Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,012,600 | 10,561,070 | 10,586,550 | 7,517,672 | 6,846,833 |
| Marketable Securities | 3,847,899 | 3,693,498 | 3,646,184 | 2,954,081 | 2,742,390 |
| Receivables | 11,283,060 | 10,528,180 | 10,374,020 | 9,614,673 | 8,968,921 |
| Inventories | 1,688,686 | 1,561,000 | 1,410,655 | 1,777,747 | 1,859,602 |
| Other current assets | 2,411,615 | 4,177,292 | 3,156,041 | 2,006,917 | 3,365,304 |
| TOTAL | $25,243,860 | $30,521,040 | $29,173,450 | $23,871,090 | $23,783,050 |
| Non-Current Assets | |||||
| PPE Net | 51,723,720 | 51,057,980 | 49,714,290 | 49,914,700 | 49,658,150 |
| Investments And Advances | 11,176,050 | 10,308,900 | 10,000,770 | 10,299,540 | 9,877,828 |
| Intangibles | 66,622,840 | 61,887,670 | 61,057,960 | 61,986,690 | 61,698,550 |
| Other Non-Current Assets | 7,144,334 | 7,042,999 | 6,989,515 | 6,667,216 | 6,615,690 |
| TOTAL | $136,666,944 | $130,297,549 | $127,762,535 | $128,868,146 | $127,850,218 |
| Total Assets | $161,910,800 | $160,818,600 | $156,936,000 | $152,739,200 | $151,633,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,770,170 | 12,185,120 | 10,481,620 | 14,795,570 | 14,200,360 |
| Accounts payable and accrued liabilities | 10,207,560 | 9,176,868 | 9,642,130 | 8,876,814 | 8,920,603 |
| TOTAL | $35,242,910 | $32,193,040 | $29,881,440 | $33,366,540 | $33,034,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,642,870 | 55,830,060 | 58,057,340 | 50,542,610 | 51,547,790 |
| Other Non-Current Liabilities | 18,321,753 | 18,108,412 | 17,411,468 | 17,022,389 | 17,038,077 |
| TOTAL | $82,083,020 | $83,719,730 | $84,465,270 | $76,962,420 | $77,789,850 |
| Total Liabilities | $117,325,900 | $115,912,800 | $114,346,700 | $110,329,000 | $110,823,900 |
| Shareholders' Equity | |||||
| Common Shares | 15,927,970 | 15,616,850 | 15,135,980 | 15,094,960 | 14,880,730 |
| Retained earnings | -50,192,790 | -47,766,040 | -48,492,250 | -47,226,880 | -47,344,100 |
| Other shareholders' equity | 7,938,530 | 7,238,970 | 7,705,740 | 6,532,140 | 6,292,000 |
| TOTAL | $44,584,870 | $44,905,800 | $42,589,280 | $42,410,270 | $40,809,380 |
| Total Liabilities And Equity | $161,910,770 | $160,818,600 | $156,935,980 | $152,739,270 | $151,633,280 |