Deutsche Lufthansa AG (LHAG)

7.65 -0.04 (-0.49%)
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LHAG Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
17,991 15,212 13,475 12,936 -
Cash and Short Term Investments 9,723 7,952 7,666 7,258 -
Cash - - - - -
Cash & Equivalents 2,447 2,485 2,307 2,105 -
Short Term Investments 1,124 5,467 5,359 5,153 -
Total Receivables, Net 5,356 4,886 4,114 4,195 -
Accounts Receivables - Trade, Net 5,188 4,640 3,865 3,962 -
Total Inventory 790 701 675 661 -
Prepaid Expenses 314 208 252 - -
Other Current Assets, Total 2,122 1,359 812 570 -
47,559 44,386 42,538 41,903 -
Property/Plant/Equipment, Total - Net 21,347 18,794 18,642 18,848 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 1,613 1,604 1,608 1,591 -
Long Term Investments 676 685 747 747 -
Note Receivable - Long Term 168 904 590 464 -
Other Long Term Assets, Total 2,184 7,187 7,476 7,317 -
Other Assets, Total 8,580 - - - -
19,257 16,983 14,682 15,151 -
Accounts Payable 6,377 4,711 4,186 4,099 -
Payable/Accrued - - - - -
Accrued Expenses 681 648 1,250 - -
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 1,333 1,691 1,629 1,956 -
Other Current liabilities, Total 11,547 9,900 8,219 7,846 -
38,378 39,018 38,088 38,240 -
Total Long Term Debt 14,547 14,510 15,041 14,291 -
Long Term Debt 11,981 14,510 15,041 14,291 -
Capital Lease Obligations 2,566 - - - -
Deferred Income Tax 554 538 529 531 -
Minority Interest 70 58 40 31 -
Other Liabilities, Total -2,781 -2,020 6,929 7,796 8,236
9,181 5,368 4,450 3,663 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3,060 3,060 3,060 1,530 -
Additional Paid-In Capital 956 956 378 - -
Retained Earnings (Accumulated Deficit) 1,820 -985 -1,337 -1,314 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 1,703 1,182 1,090 - -
Other Equity, Total 4,301 634 589 1,979 -
47,559 44,386 42,538 41,903 -
1,195.49 1,195.49 1,195.49 837.55 -
- - - - -

* In Millions of (except for per share items)

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