Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,040,160 | 4,344,899 | 3,743,554 | 8,572,830 | 7,658,429 |
| Marketable Securities | 3,644,480 | 3,362,307 | 3,762,769 | 6,322,006 | 6,445,872 |
| Receivables | 12,686,240 | 12,376,880 | 11,256,660 | 10,601,230 | 10,401,120 |
| Inventories | 1,756,160 | 2,113,990 | 2,243,646 | 1,802,651 | 2,050,909 |
| Other current assets | 3,524,640 | 3,630,394 | 2,042,451 | 2,178,893 | 9,180,780 |
| TOTAL | $27,651,680 | $25,828,470 | $23,049,080 | $29,477,610 | $35,737,110 |
| Non-Current Assets | |||||
| PPE Net | 55,493,760 | 59,795,210 | 52,986,200 | 51,742,400 | 49,564,930 |
| Investments And Advances | 5,023,200 | 2,552,141 | 7,196,620 | 9,528,933 | 4,832,461 |
| Intangibles | 76,386,240 | 76,705,950 | 71,056,310 | 67,058,850 | 63,320,560 |
| Other Non-Current Assets | 6,438,880 | 6,806,103 | 5,461,610 | 6,505,701 | 6,353,709 |
| TOTAL | $143,342,080 | $145,859,404 | $136,700,740 | $134,835,884 | $124,071,660 |
| Total Assets | $191,152,600 | $171,687,900 | $159,749,800 | $164,313,500 | $159,808,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,838,560 | 12,432,390 | 9,447,048 | 15,959,380 | 16,033,070 |
| Accounts payable and accrued liabilities | 10,562,720 | 12,678,040 | 12,400,520 | 11,554,010 | 12,314,340 |
| TOTAL | $36,862,560 | $34,419,060 | $30,931,790 | $36,657,230 | $37,251,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,472,320 | 61,114,390 | 55,577,980 | 55,582,300 | 53,233,690 |
| Other Non-Current Liabilities | 29,441,480 | 13,749,197 | 15,000,203 | 17,539,609 | 16,465,011 |
| TOTAL | $102,511,400 | $85,968,530 | $80,815,310 | $84,670,390 | $80,195,310 |
| Total Liabilities | $139,373,900 | $120,388,800 | $111,746,000 | $121,327,600 | $117,447,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,651,680 | 14,395,210 | 13,777,230 | 13,249,320 | 13,094,950 |
| Retained earnings | -39,023,040 | -41,601,910 | -39,887,160 | -39,895,140 | -39,657,930 |
| Other shareholders' equity | 15,570,600 | 14,026,870 | 11,990,970 | 10,642,950 | 10,783,450 |
| TOTAL | $51,778,720 | $51,299,100 | $48,003,840 | $42,985,880 | $42,361,760 |
| Total Liabilities And Equity | $191,152,620 | $171,687,900 | $159,749,840 | $164,313,480 | $159,808,760 |