Deutsche Telekom Ag (DTE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,121,000 | 7,523,000 | 7,970,000 | 4,026,000 | 3,749,000 |
| Marketable Securities | 2,805,000 | 227,000 | 115,000 | 101,000 | 2,373,000 |
| Inventories | 1,847,000 | 1,503,000 | 1,062,000 | 1,106,000 | 1,084,000 |
| Other current assets | 22,411,000 | 20,545,000 | 12,816,000 | 9,786,000 | 8,659,000 |
| TOTAL | $32,184,000 | $29,798,000 | $21,963,000 | $15,019,000 | $15,865,000 |
| Non-Current Assets | |||||
| PPE Net | 37,203,000 | 39,616,000 | 37,427,000 | 37,522,000 | 41,927,000 |
| Intangibles | 64,459,000 | 51,565,000 | 45,967,000 | 41,732,000 | 50,097,000 |
| Other Non-Current Assets | 10,074,000 | 8,381,000 | 12,791,000 | 13,669,000 | 14,653,000 |
| TOTAL | $111,736,000 | $99,562,000 | $96,185,000 | $92,923,000 | $106,677,000 |
| Total Assets | $143,920,000 | $129,360,000 | $118,148,000 | $107,942,000 | $122,542,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,259,000 | 8,030,000 | 5,740,000 | 6,955,000 | 10,219,000 |
| Accounts payable and accrued liabilities | 11,037,000 | 9,631,000 | 7,231,000 | 6,415,000 | 6,436,000 |
| Other current liabilities | 879,000 | 1,056,000 | 767,000 | 737,000 | 3,889,000 |
| TOTAL | $33,548,000 | $28,198,000 | $22,496,000 | $23,008,000 | $24,338,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,640,000 | 42,586,000 | 40,863,000 | 33,349,000 | 38,099,000 |
| Other Non-Current Liabilities | 6,254,000 | 4,861,000 | 4,407,000 | 7,457,000 | 7,025,000 |
| TOTAL | $72,222,000 | $67,096,000 | $63,589,000 | $54,391,000 | $58,263,000 |
| Total Liabilities | $105,770,000 | $95,294,000 | $86,085,000 | $77,399,000 | $82,601,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,793,000 | 11,611,000 | 11,395,000 | 11,063,000 | 11,063,000 |
| Retained earnings | -35,715,000 | -36,859,000 | -36,507,000 | -34,467,000 | -25,498,000 |
| Other shareholders' equity | 961,000 | -1,040,000 | -2,383,000 | -2,176,000 | -2,326,000 |
| TOTAL | $29,400,000 | $25,437,000 | $23,879,000 | $25,920,000 | $35,294,000 |
| Total Liabilities And Equity | $135,170,000 | $120,731,000 | $109,964,000 | $103,319,000 | $117,895,000 |