Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,221,600 | 3,015,860 | 3,948,340 | 2,291,250 | 3,728,740 |
| Receivables | 9,132,580 | 6,582,510 | 6,680,810 | 6,367,950 | 9,147,900 |
| Inventories | 1,509,790 | 1,102,980 | 1,184,210 | 1,229,020 | 1,739,540 |
| Other current assets | 6,232,800 | 60,215,410 | 56,720,000 | 54,332,660 | 5,624,990 |
| TOTAL | $22,096,770 | $70,916,760 | $68,533,360 | $64,220,880 | $20,241,170 |
| Non-Current Assets | |||||
| Investments And Advances | 9,572,710 | 9,436,970 | 9,545,660 | 9,255,260 | 9,616,650 |
| Other Non-Current Assets | 80,611,070 | 48,256,680 | 49,528,370 | 47,201,850 | 81,040,390 |
| TOTAL | $90,183,780 | $57,693,650 | $59,074,030 | $56,457,110 | $90,657,040 |
| Total Assets | $170,676,500 | $176,439,500 | $177,150,200 | $168,421,300 | $169,721,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,233,020 | 16,932,740 | 18,590,580 | 13,351,090 | 15,521,820 |
| Accounts payable and accrued liabilities | 8,964,060 | 5,983,590 | 6,591,600 | 5,888,090 | 8,963,320 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 723,700 |
| TOTAL | $33,897,960 | $48,968,900 | $50,134,150 | $43,181,220 | $35,125,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,064,280 | 53,543,670 | 54,115,590 | 52,004,480 | 51,598,210 |
| Other Non-Current Liabilities | 16,256,760 | 15,161,450 | 15,124,270 | 13,710,640 | 15,722,330 |
| TOTAL | $81,148,690 | $69,857,660 | $70,496,010 | $66,925,000 | $77,459,050 |
| Total Liabilities | $115,046,700 | $118,826,600 | $120,630,200 | $110,106,200 | $112,584,700 |
| Shareholders' Equity | |||||
| Common Shares | 15,408,540 | 15,664,100 | 15,918,550 | 15,124,220 | 14,690,550 |
| Retained earnings | -34,737,820 | -36,224,380 | -36,561,010 | -30,646,280 | -30,090,210 |
| Other shareholders' equity | 3,232,330 | 5,245,910 | 3,060,350 | 3,434,320 | 3,977,430 |
| TOTAL | $55,629,820 | $57,612,970 | $56,519,990 | $58,315,010 | $57,136,880 |
| Total Liabilities And Equity | $170,676,520 | $176,439,570 | $177,150,190 | $168,421,210 | $169,721,580 |