Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,000,320 | 10,586,550 | 5,177,838 | 5,221,600 | 3,728,740 |
| Marketable Securities | 3,955,997 | 3,646,184 | 2,597,922 | 0 | 0 |
| Receivables | 14,008,160 | 10,374,020 | 8,375,083 | 9,132,580 | 9,147,900 |
| Inventories | 1,997,938 | 1,410,655 | 1,422,427 | 1,509,790 | 1,739,540 |
| Other current assets | 9,648,065 | 3,156,041 | 1,742,670 | 6,232,800 | 5,624,990 |
| TOTAL | $39,610,480 | $29,173,450 | $19,315,940 | $22,096,770 | $20,241,170 |
| Non-Current Assets | |||||
| PPE Net | 52,661,550 | 49,714,290 | 48,257,040 | 58,395,920 | 58,823,310 |
| Investments And Advances | 3,856,299 | 10,000,770 | 11,095,180 | 9,572,710 | 9,616,650 |
| Intangibles | 68,545,350 | 61,057,960 | 53,671,520 | 0 | 0 |
| Other Non-Current Assets | 7,284,564 | 6,989,515 | 6,484,516 | 80,611,070 | 81,040,390 |
| TOTAL | $132,347,763 | $127,762,535 | $119,508,256 | $148,579,700 | $149,480,350 |
| Total Assets | $171,958,300 | $156,936,000 | $138,824,200 | $170,676,500 | $169,721,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,034,750 | 10,481,620 | 11,909,290 | 14,233,020 | 15,521,820 |
| Accounts payable and accrued liabilities | 12,868,950 | 9,642,130 | 8,288,914 | 8,964,060 | 8,963,320 |
| Accrued Expenses | N/A | N/A | N/A | 0 | 723,700 |
| TOTAL | $37,483,600 | $29,881,440 | $29,590,590 | $33,897,960 | $35,125,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,378,500 | 58,057,340 | 45,468,780 | 53,064,280 | 51,598,210 |
| Other Non-Current Liabilities | 19,135,274 | 16,857,454 | 16,139,273 | 16,256,760 | 15,722,330 |
| TOTAL | $89,190,710 | $84,465,270 | $69,952,270 | $81,148,690 | $77,459,050 |
| Total Liabilities | $126,674,300 | $114,346,700 | $99,542,850 | $115,046,700 | $112,584,700 |
| Shareholders' Equity | |||||
| Common Shares | 15,434,500 | 15,135,980 | 14,228,120 | 15,408,540 | 14,690,550 |
| Retained earnings | -48,996,670 | -48,492,250 | -44,328,010 | -34,737,820 | -30,090,210 |
| Other shareholders' equity | 10,087,610 | 7,705,740 | 3,147,370 | 3,232,330 | 3,977,430 |
| TOTAL | $45,283,930 | $42,589,280 | $39,281,350 | $55,629,820 | $57,136,880 |
| Total Liabilities And Equity | $171,958,230 | $156,935,980 | $138,824,200 | $170,676,520 | $169,721,580 |