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    Deutsche Lufthansa Aktiengesellschaft (LHA.DE)

    -XETRA
    12.40 Up 0.16(1.27%) Feb 12, 11:35AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents919,000  1,223,000  917,000  953,000  
    Short Term Investments2,962,000  2,260,000  2,216,000  1,785,000  
    Net Receivables4,839,000  4,902,000  4,950,000  4,059,000  
    Inventory732,000  715,000  709,000  700,000  
    Other Current Assets694,000  847,000  1,056,000  680,000  
    Total Current Assets 10,146,000   9,947,000   9,848,000   8,247,000  
    Long Term Investments718,000  662,000  654,000  1,365,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -  615,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,088,000  1,193,000  2,278,000  1,489,000  
    Total Assets 33,159,000   33,088,000   34,165,000   30,474,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,926,000  4,899,000  4,994,000  2,943,000  
    Short/Current Long Term Debt6,170,000  5,846,000  6,023,000  6,156,000  
    Other Current Liabilities6,497,000  7,475,000  7,741,000  6,835,000  
    Total Current Liabilities 12,862,000   13,140,000   13,411,000   10,974,000  
    Long Term Debt4,731,000  5,080,000  5,347,000  2,405,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges12,000  13,000  12,000  11,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 26,977,000   27,305,000   31,586,000   26,443,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,355,000  1,355,000  1,355,000  1,355,000  
    Retained Earnings3,459,000  2,848,000  (379,000)1,292,000  
    Treasury Stock1,295,000  1,507,000  1,532,000  1,321,000  
    Capital Surplus -   -   -  2,959,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.