Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 11,058,760 |
| Receivables | 3,739,660 |
| Inventories | 1,576,710 |
| Other current assets | 922,200 |
| TOTAL | $17,297,330 |
| Non-Current Assets | |
| PPE Net | 83,962,300 |
| Investments And Advances | 2,100,840 |
| Other Non-Current Assets | 1,008,490 |
| TOTAL | $87,071,630 |
| Total Assets | $104,369,000 |
| Liabilities | |
| Current Liabilities | |
| Accrued Expenses | 3,629,120 |
| TOTAL | $7,063,250 |
| Non-Current Liabilities | |
| Long Term Debt | 77,910,030 |
| Other Non-Current Liabilities | 7,078,150 |
| TOTAL | $85,301,780 |
| Total Liabilities | $92,365,050 |
| Shareholders' Equity | |
| Common Shares | 6,210,000 |
| Retained earnings | -1,022,160 |
| TOTAL | $12,003,930 |
| Total Liabilities And Equity | $104,368,980 |