Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,996,886 | 5,177,830 | 3,164,790 | 3,791,040 | 4,318,430 |
| Marketable Securities | 2,240,246 | 2,597,920 | 0 | 0 | 0 |
| Receivables | 8,633,402 | 8,375,080 | 8,426,920 | 8,491,940 | 8,526,740 |
| Inventories | 1,467,520 | 1,422,420 | 1,412,830 | 1,444,450 | 1,425,050 |
| Other current assets | 2,614,066 | 1,742,690 | 5,847,800 | 5,784,240 | 6,392,450 |
| TOTAL | $20,952,120 | $19,315,940 | $18,852,340 | $19,511,670 | $20,662,670 |
| Non-Current Assets | |||||
| PPE Net | 49,269,570 | N/A | N/A | N/A | N/A |
| Investments And Advances | 10,657,020 | 11,095,180 | 8,329,310 | 8,694,980 | 8,766,650 |
| Intangibles | 56,331,100 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,552,985 | 60,156,030 | 61,308,570 | 75,107,650 | 74,952,480 |
| TOTAL | $122,810,675 | $71,251,210 | $69,637,880 | $83,802,630 | $83,719,130 |
| Total Assets | $143,762,800 | $138,824,200 | $135,444,000 | $155,599,900 | $157,954,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,781,110 | 11,909,290 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 8,045,602 | 8,288,910 | 7,105,440 | 6,882,990 | 6,932,560 |
| TOTAL | $30,094,060 | $29,590,590 | $29,605,620 | $29,431,360 | $28,339,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,334,450 | 45,468,780 | 44,109,340 | 49,365,830 | 50,263,740 |
| Other Non-Current Liabilities | 17,021,122 | 16,779,760 | 17,062,830 | 17,222,910 | 16,197,400 |
| TOTAL | $72,703,660 | $69,952,270 | $67,972,270 | $77,844,930 | $77,413,230 |
| Total Liabilities | $102,797,700 | $99,542,850 | $97,577,910 | $107,276,300 | $105,753,100 |
| Shareholders' Equity | |||||
| Common Shares | 14,613,120 | 14,228,120 | 13,844,230 | 14,217,060 | 14,503,590 |
| Retained earnings | -44,642,460 | -44,328,010 | -36,326,890 | -36,868,230 | -32,634,720 |
| Other shareholders' equity | 2,968,140 | 3,147,370 | -4,097,830 | 4,793,710 | 2,817,470 |
| TOTAL | $40,965,070 | $39,281,350 | $37,866,110 | $48,323,610 | $52,201,390 |
| Total Liabilities And Equity | $143,762,770 | $138,824,200 | $135,444,020 | $155,599,910 | $157,954,490 |