Deutsche Telekom Ag (DTE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,808,000 | 5,022,000 | 3,032,831 | 2,203,700 | 2,764,811 |
| Marketable Securities | 2,372,000 | N/A | 17,240 | 78,875 | 121,230 |
| Inventories | 1,310,000 | 1,174,000 | 1,297,322 | 1,465,018 | 1,128,958 |
| Income taxes - deferred | 224,000 | 144,000 | N/A | N/A | N/A |
| Other current assets | 8,529,000 | 16,672,000 | 11,598,318 | 12,222,203 | 11,935,891 |
| TOTAL | $15,243,000 | $23,012,000 | $15,945,711 | $15,969,797 | $15,950,890 |
| Non-Current Assets | |||||
| PPE Net | 44,298,000 | 45,468,000 | 41,657,255 | 42,598,014 | 45,869,037 |
| Intangibles | 53,807,000 | 51,705,000 | 54,055,085 | 54,490,314 | 58,014,050 |
| Other Non-Current Assets | 14,464,000 | 7,589,000 | 11,774,311 | 7,796,284 | 10,325,799 |
| TOTAL | $112,569,000 | $104,762,000 | $107,486,651 | $104,884,612 | $114,208,887 |
| Total Assets | $127,812,000 | $127,774,000 | $123,432,362 | $120,854,409 | $130,159,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,689,000 | 9,391,000 | 10,232,035 | 9,089,149 | 7,682,977 |
| Accounts payable and accrued liabilities | 6,750,000 | 6,304,000 | 7,090,016 | 6,821,663 | 7,160,171 |
| Other current liabilities | 4,275,000 | 5,219,000 | 7,602,911 | 7,340,867 | 7,245,032 |
| TOTAL | $26,452,000 | $24,794,000 | $24,924,961 | $23,251,679 | $22,088,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,857,000 | 41,800,000 | 36,472,277 | 31,903,929 | 38,799,032 |
| Other Non-Current Liabilities | 6,828,000 | 6,507,000 | 8,572,670 | 8,605,611 | 8,420,209 |
| TOTAL | $58,332,000 | $61,043,000 | $55,292,785 | $52,296,216 | $58,401,988 |
| Total Liabilities | $84,784,000 | $85,837,000 | $80,217,746 | $75,547,895 | $80,490,166 |
| Shareholders' Equity | |||||
| Common Shares | 11,063,000 | 11,165,000 | 0 | 0 | 0 |
| Retained earnings | -22,660,000 | -20,598,000 | -17,319,177 | -15,681,732 | -13,811,931 |
| Other shareholders' equity | -2,017,000 | -5,738,000 | -5,423,467 | -4,914,944 | -2,274,585 |
| TOTAL | $38,016,000 | $36,354,000 | $40,091,992 | $42,186,492 | $46,569,900 |
| Total Liabilities And Equity | $122,800,000 | $122,191,000 | $120,309,738 | $117,734,387 | $127,060,067 |