Deutsche Lufthansa Ag (LHA.D.IX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,173,000 |
| Marketable Securities | 2,425,000 |
| Inventories | 439,000 |
| Other current assets | 2,917,000 |
| TOTAL | $6,954,000 |
| Non-Current Assets | |
| PPE Net | 9,213,000 |
| Intangibles | 753,000 |
| Other Non-Current Assets | 2,352,000 |
| TOTAL | $12,318,000 |
| Total Assets | $19,272,000 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,092,000 |
| Accounts payable and accrued liabilities | 3,407,000 |
| Other current liabilities | 905,000 |
| TOTAL | $6,948,000 |
| Non-Current Liabilities | |
| Long Term Debt | 846,000 |
| Other Non-Current Liabilities | 4,531,000 |
| TOTAL | $7,802,000 |
| Total Liabilities | $14,750,000 |
| Shareholders' Equity | |
| Common Shares | 1,172,000 |
| Retained earnings | 1,720,000 |
| Other shareholders' equity | 1,440,000 |
| TOTAL | $4,332,000 |
| Total Liabilities And Equity | $19,082,000 |