Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,099,000 | 953,000 | 1,550,000 | 1,436,000 | 887,000 |
| Marketable Securities | 1,994,000 | 1,785,000 | 3,146,000 | 3,530,000 | 3,111,000 |
| Inventories | 760,000 | 699,000 | 639,000 | 638,000 | 620,000 |
| Other current assets | 5,082,000 | 4,809,000 | 4,326,000 | 4,155,000 | 4,836,000 |
| TOTAL | $8,936,000 | $8,247,000 | $9,663,000 | $9,760,000 | $9,454,000 |
| Non-Current Assets | |||||
| PPE Net | 18,152,000 | 16,764,000 | 15,371,000 | 14,818,000 | 14,550,000 |
| Intangibles | 1,657,000 | 1,587,000 | 1,569,000 | 1,568,000 | 1,575,000 |
| Other Non-Current Assets | 3,717,000 | 3,876,000 | 2,481,000 | 2,273,000 | 2,502,000 |
| TOTAL | $23,526,000 | $22,227,000 | $19,421,000 | $18,659,000 | $18,627,000 |
| Total Assets | $32,462,000 | $30,474,000 | $29,084,000 | $28,419,000 | $28,081,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,128,000 | 369,000 | 1,398,000 | 889,000 | 616,000 |
| Accounts payable and accrued liabilities | 2,948,000 | 2,943,000 | 3,026,000 | 2,784,000 | 4,227,000 |
| Other current liabilities | 988,000 | 1,122,000 | 1,017,000 | 942,000 | 2,359,000 |
| TOTAL | $12,437,000 | $10,974,000 | $10,947,000 | $9,759,000 | $9,783,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,948,000 | 2,407,000 | 1,914,000 | 3,161,000 | 5,808,000 |
| Other Non-Current Liabilities | 8,725,000 | 9,801,000 | 7,006,000 | 4,111,000 | 2,831,000 |
| TOTAL | $14,180,000 | $15,469,000 | $12,029,000 | $10,362,000 | $10,254,000 |
| Total Liabilities | $26,617,000 | $26,443,000 | $22,976,000 | $20,121,000 | $20,037,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,189,000 | 1,185,000 | 1,180,000 | 1,177,000 | 1,172,000 |
| Retained earnings | 3,310,000 | 1,292,000 | 2,315,000 | 4,625,000 | 3,787,000 |
| Other shareholders' equity | 1,082,000 | 1,321,000 | 1,166,000 | 1,054,000 | 2,990,000 |
| TOTAL | $5,768,000 | $3,968,000 | $6,056,000 | $8,238,000 | $7,949,000 |
| Total Liabilities And Equity | $32,385,000 | $30,411,000 | $29,032,000 | $28,359,000 | $27,986,000 |