Lufthansa Balance Sheet - Annual (OTCMKTS:DLAKY)

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$22.41 $0.6 (2.75%) DLAKY stock closing price Oct 12, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Lufthansa balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Lufthansa stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Lufthansa revenue Lufthansa operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Lufthansa balance sheet for 2017 shows cash on hand of $1.58B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Lufthansa financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.58B1.39B1.22B1.06B2.06B1.85B1.24B1.46B1.58B2.12B
Marketable Securities2.88B2.97B2.21B1.99B4.79B4.54B4.33B6.33B4.61B3.01B
Receivables6.07B5.1B4.96B4.58B4.85B4.6B4.79B4.52B4.23B4.44B
Inventory1.03B902.98M844.48M778.89M851.44M821.81M863.53M879.06M900.91M854.65M
Raw Materials848.85M722.6M659.16M627.56M------
Work In Progress----------
Finished Goods176.32M180.37M185.31M151.32M------
Notes Receivable----------
Other Current Assets907.63M921.79M674.69M769.98M288.24M742.07M1.95B570.99M806.07M508.96M
Total Current Assets
12.47B11.28B9.92B9.18B12.84B12.55B13.17B13.75B12.13B10.93B
Property Plant & Equipment41.15B37.16B36.89B34.87B------
Accumulated Depreciation20.64B18.35B18.29B17.42B------
Net Property Plant & Equipment
22.5B20.58B20.14B18.65B20.42B17.9B19.1B18.79B18.7B15.74B
Investment & Advances947.19M831.05M816.73M1.37B1.74B2.77B1.99B2.34B2.16B3.55B
Other Non-Current Assets550.45M572.11M593.68M607.53M703.99M-1.25B904.29M801.89M1.11B
Deferred Charges1.72B1.56B1.33B1.66B847.45M56.58M79.38M143.41M92.04M41.18M
Intangibles2.07B1.92B1.84B1.77B2.08B2.02B2.19B2.54B2.56B1.59B
Deposits & Other Assets735.82M1.64B1.38B678.74M-1.26B1.34B464.76M355.62M-
Total Assets
40.99B38.4B36.02B33.91B38.63B36.55B39.11B38.93B36.81B32.96B
Notes Payable----2.01B1.24B857.96M1.27B966.45M617.82M
Accounts Payable5.93B5.19B5.38B5.16B6.04B5.44B5.89B5.57B5.29B5.33B
Current Portion Long-Term Debt759.56M845.44M1.49B660.94M------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable947.19M431.57M150.91M253.69M328.09M-98.88M314.71M202.21M145.62M
Other Current Liabilities6.65B5.72B6.79B6.14B6.16B5.87B6.78B5.89B5.78B6.54B
Total Current Liabilities
14.29B12.18B13.8B12.21B14.54B12.55B13.63B13.05B12.24B12.64B
Mortgages----------
Deferred Taxes/Income507.5M483.58M383.95M1.58B193.93M192.91M506.97M537.79M924.61M1.2B
Convertible Debt----------
Long-Term Debt6.94B6.43B5.58B6.77B6.41B7.65B8.09B8.27B8.52B4.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities8.41B11.39B9.77B8.87B9.38B5.49B5.69B6B6.47B4.3B
Total Liabilities
30.14B30.48B29.54B29.42B30.52B25.88B27.91B27.86B28.31B22.78B
Minority Interest--------150.61M-
Preferred Stock----------
Common Stock Net1.36B1.33B1.32B1.32B1.57B1.51B1.63B1.56B1.63B1.72B
Capital Surplus297.26M245.66M207.51M189.15M1.85B1.78B1.9B1.81B--
Retained Earnings7.35B3.68B1.79B1.38B3.08B4.73B5.27B3.91B4.16B6.63B
Treasury Stock----------
Other Liabilities1.84B2.66B3.17B1.6B1.62B2.65B2.39B3.8B2.71B1.83B
Shareholders Equity10.85B7.91B6.49B4.49B8.11B10.67B11.2B11.07B8.5B10.18B
Total Liabilities & Shareholders Equity40.99B38.4B36.02B33.91B38.63B36.55B39.11B38.93B36.81B32.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Lufthansa stock price by looking at Lufthansa historical stock prices. One can compare PE with industry average by looking at the Lufthansa PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Lufthansa owns and has monetary significance. DLAKY assets grew from $38.4B in 2016 to $40.99B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lufthansa's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DLAKY stock stand at $30.14B.

Lufthansa Balance Sheet - Key Ratios

Price to book ratio
1.03