Last €13.57 EUR
Change Today +0.06 / 0.44%
Volume 3.4M
LHA On Other Exchanges
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As of 3:59 PM 09/15/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for deutsche lufthansa-reg (LHA)

Although debt as a percent of total capital decreased at Deutsche Lufthansa Aktiengesellschaft over the last fiscal year to 51.14%, it is still in-line with the Airlines industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $3.7B USD, which, at the current sales rate provides a Days Receivables Outstanding of 41.43. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 9.55 days.
View Balance Sheet In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Reclassified
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents1,421.41,149.31,860.72,008.4
Short-Term Investments5,549.74,031.14,574.04,076.5
Trading Asset Securities216.4186.6145.1171.0
TOTAL CASH AND SHORT TERM INVESTMENTS7,187.65,367.06,579.96,255.9
Accounts Receivable3,449.33,677.43,560.73,665.7
Other Receivables1,084.6942.01,162.31,062.5
TOTAL RECEIVABLES4,533.94,619.44,723.04,728.2
Inventory857.8803.4828.0830.6
Other Current Assets840.91,460.3537.7706.2
TOTAL CURRENT ASSETS13,420.212,250.112,668.612,520.9
Gross Property Plant and Equipment35,281.036,269.637,474.737,428.0
Accumulated Depreciation-18,497.0-19,249.8-19,861.4-19,448.1
NET PROPERTY PLANT AND EQUIPMENT16,784.017,019.817,613.317,980.0
Goodwill783.9794.3796.9798.2
Long-Term Investments2,445.12,048.61,229.71,474.6
Loans Receivable, Long Term802.1745.1575.3519.6
Deferred Tax Assets, Long Term106.342.8978.3806.0
Deferred Charges, Long Term33.731.132.420.7
Other Intangibles1,640.41,171.41,183.01,140.3
Other Long-Term Assets1,976.02,283.11,928.12,425.7
TOTAL ASSETS37,991.736,386.237,005.637,685.9
    
LIABILITIES & EQUITY    
Accounts Payable3,760.33,634.63,607.43,921.0
Accrued Expenses653.1657.0606.4624.6
Short-Term Borrowings29.820.711.772.6
Current Portion of Long-Term Debt/Capital Lease1,240.0798.21,247.81,961.8
Current Portion of Capital Lease Obligations505.3419.8392.6466.5
Current Income Taxes Payable307.192.0138.6320.1
Other Current Liabilities, Total2,810.53,755.12,998.43,196.6
Unearned Revenue, Current3,931.33,718.84,013.04,088.1
TOTAL CURRENT LIABILITIES12,732.112,676.412,623.314,184.7
Long-Term Debt4,580.54,254.04,093.32,477.5
Capital Leases3,488.23,271.83,612.63,772.0
Minority Interest127.0123.177.767.4
Unearned Revenue, Non-Current869.5939.4942.0944.6
Pension & Other Post-Retirement Benefits3,339.22,810.57,577.66,123.8
Deferred Tax Liability Non-Current524.8471.7121.8189.2
Other Non-Current Liabilities1,650.81,539.41,764.82,079.7
TOTAL LIABILITIES27,185.025,963.130,735.429,771.4
Common Stock1,518.61,518.61,525.11,529.0
Additional Paid in Capital1,770.01,770.01,790.71,807.6
Retained Earnings5,280.24,907.01,509.62,999.7
Comprehensive Income and Other2,110.82,104.31,367.01,510.9
TOTAL COMMON EQUITY10,679.710,300.06,192.47,847.1
TOTAL EQUITY10,806.610,423.16,270.27,914.5
TOTAL LIABILITIES AND EQUITY37,991.736,386.237,005.637,685.9
 

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LHA:GR €13.57 EUR +0.06

LHA Competitors

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Company Last Change
American Airlines Group Inc $37.07 USD -0.58
Delta Air Lines Inc $39.20 USD -0.49
International Consolidated Airlines Group SA 373.00 GBp -1.00
TUI Travel PLC 365.70 GBp +5.60
United Continental Holdings Inc $49.56 USD -0.85
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Industry Analysis

LHA

Industry Average

Valuation LHA Industry Range
Price/Earnings 13.3x
Price/Sales 0.2x
Price/Book 1.2x
Price/Cash Flow 3.0x
TEV/Sales NM Not Meaningful
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