Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 604,160 | 5,956,880 | 0 | 0 | 0 |
| Marketable Securities | 912,430 | 1,604,790 | 2,062,880 | 2,650 | 0 |
| Receivables | 2,920,820 | 4,822,150 | 4,729,680 | 4,949,290 | 4,803,250 |
| Inventories | 539,210 | 696,400 | 736,080 | 1,390,970 | 1,615,800 |
| Other current assets | 1,066,580 | 1,889,840 | 6,180,040 | 12,510,820 | 7,613,560 |
| TOTAL | $6,043,200 | $14,970,060 | $13,708,680 | $18,853,730 | $14,032,610 |
| Non-Current Assets | |||||
| PPE Net | 30,433,050 | 70,026,940 | 73,471,360 | 89,231,840 | 93,762,250 |
| Investments And Advances | 0 | 0 | 4,298,150 | 0 | 0 |
| Other Non-Current Assets | 12,309,100 | 7,877,230 | 2,080,110 | 7,491,880 | 4,538,260 |
| TOTAL | $42,742,150 | $77,904,170 | $79,849,620 | $96,723,720 | $98,300,510 |
| Total Assets | $48,785,370 | $92,874,250 | $93,558,310 | $115,577,500 | $112,333,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 690,410 | 0 | 0 | 0 |
| Accrued Expenses | 4,788,990 | 7,928,740 | 8,615,830 | 9,898,590 | 9,108,090 |
| TOTAL | $4,788,990 | $9,783,230 | $8,615,830 | $9,898,590 | $9,108,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,824,720 | 46,766,470 | 50,503,830 | 66,225,740 | 77,381,280 |
| Other Non-Current Liabilities | 3,908,000 | 6,462,870 | 7,005,170 | 8,823,200 | 8,167,350 |
| TOTAL | $26,108,000 | $53,737,120 | $58,111,200 | $75,574,690 | $85,891,410 |
| Total Liabilities | $30,897,010 | $63,520,360 | $66,727,050 | $85,473,290 | $94,999,520 |
| Shareholders' Equity | |||||
| Common Shares | 3,998,210 | 8,214,970 | 7,883,190 | 9,095,690 | 7,010,000 |
| Retained earnings | 1,455,770 | 1,568,260 | 1,035,460 | 1,439,370 | 1,502,940 |
| Other shareholders' equity | 10 | 2,882,640 | 1,898,550 | 1,091,970 | 904,990 |
| TOTAL | $17,888,360 | $29,353,890 | $26,831,250 | $30,104,170 | $17,333,620 |
| Total Liabilities And Equity | $48,785,370 | $92,874,250 | $93,558,300 | $115,577,460 | $112,333,140 |