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    Deutsche Lufthansa Aktiengesellschaft (DLAKY)

    -Other OTC
    13.54 Up 0.05(0.37%) Jul 31, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Jan 1, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,257,000  3,407,000  2,469,000  
    Short Term Investments2,160,000  4,335,000  4,667,000  
    Net Receivables4,982,000  5,060,000  4,914,000  
    Inventory847,000  883,000  845,000  
    Other Current Assets286,000  301,000  346,000  
    Total Current Assets 9,979,000   13,351,000   12,957,000  
    Long Term Investments2,876,000  2,529,000  2,123,000  
    Property Plant and Equipment20,285,000  21,189,000  19,597,000  
    Goodwill -   -   -  
    Intangible Assets1,920,000  2,162,000  2,073,000  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges1,815,000  879,000  1,031,000  
    Total Assets 36,875,000   40,110,000   37,780,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,885,000  6,603,000  5,742,000  
    Short/Current Long Term Debt1,646,000  2,338,000  1,276,000  
    Other Current Liabilities5,748,000  6,155,000  5,876,000  
    Total Current Liabilities 13,279,000   15,097,000   12,894,000  
    Long Term Debt7,361,000  7,233,000  8,060,000  
    Other Liabilities9,642,000  7,526,000  8,768,000  
    Deferred Long Term Liability Charges1,716,000  1,837,000  1,661,000  
    Minority Interest76,000  72,000  79,000  
    Negative Goodwill -   -   -  
    Total Liabilities 31,997,000   31,693,000   31,383,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,434,000  1,626,000  1,556,000  
    Retained Earnings1,497,000  3,460,000  590,000  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity1,871,000  3,259,000  4,172,000  
    Total Stockholder Equity 4,801,000   8,345,000   6,318,000  
    Net Tangible Assets 2,881,000   6,183,000   4,245,000  

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    Currency in USD.