Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,724,000 | 1,415,000 | 1,500,000 | 1,397,000 | 1,256,000 |
| Marketable Securities | 3,654,000 | 1,970,000 | 1,735,000 | 2,551,000 | 2,681,000 |
| Inventories | 725,000 | 976,000 | 963,000 | 819,000 | 806,000 |
| Other current assets | 3,936,000 | 6,920,000 | 6,451,000 | 6,175,000 | 5,440,000 |
| TOTAL | $10,040,000 | $11,285,000 | $10,654,000 | $11,030,000 | $10,193,000 |
| Non-Current Assets | |||||
| PPE Net | 21,336,000 | 24,660,000 | 21,130,000 | 19,902,000 | 18,601,000 |
| Intangibles | 1,638,000 | 1,942,000 | 1,893,000 | 1,835,000 | 1,737,000 |
| Other Non-Current Assets | 6,470,000 | 4,772,000 | 4,536,000 | 3,500,000 | 4,166,000 |
| TOTAL | $29,444,000 | $31,374,000 | $27,559,000 | $25,237,000 | $24,504,000 |
| Total Assets | $39,484,000 | $42,659,000 | $38,213,000 | $36,267,000 | $34,697,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,676,000 | 1,163,000 | 1,094,000 | 396,000 | 587,000 |
| Accounts payable and accrued liabilities | 2,087,000 | 3,722,000 | 3,912,000 | 3,432,000 | 3,067,000 |
| Other current liabilities | 1,268,000 | 738,000 | 962,000 | 1,601,000 | 938,000 |
| TOTAL | $14,659,000 | $15,986,000 | $16,215,000 | $12,639,000 | $11,009,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,069,000 | 6,012,000 | 1,909,000 | 2,886,000 | 2,425,000 |
| Other Non-Current Liabilities | 10,611,000 | 7,276,000 | 6,702,000 | 7,336,000 | 10,202,000 |
| TOTAL | $23,438,000 | $16,417,000 | $12,425,000 | $14,030,000 | $16,539,000 |
| Total Liabilities | $38,097,000 | $32,403,000 | $28,640,000 | $26,669,000 | $27,548,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,530,000 | 1,224,000 | 1,217,000 | 1,206,000 | 1,200,000 |
| Retained earnings | -1,857,000 | 6,830,000 | 6,718,000 | 6,505,000 | 3,325,000 |
| Other shareholders' equity | 1,296,000 | 1,715,000 | 1,185,000 | 1,521,000 | 2,313,000 |
| TOTAL | $1,347,000 | $10,147,000 | $9,463,000 | $9,495,000 | $7,060,000 |
| Total Liabilities And Equity | $39,444,000 | $42,550,000 | $38,103,000 | $36,164,000 | $34,608,000 |