Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,675,870 | 2,346,740 | 7,694,230 | 7,003,680 | 8,689,530 |
| Receivables | 9,134,610 | 9,233,850 | 9,466,410 | 9,423,310 | 9,785,730 |
| Inventories | 1,668,220 | 1,646,160 | 1,680,730 | 1,637,260 | 1,933,700 |
| Other current assets | 4,478,300 | 6,515,790 | 15,266,550 | 14,028,280 | 14,440,650 |
| TOTAL | $17,957,000 | $19,742,540 | $34,107,920 | $32,092,530 | $34,849,610 |
| Non-Current Assets | |||||
| Investments And Advances | 9,806,810 | 10,219,000 | 210,610 | 205,000 | 228,670 |
| Other Non-Current Assets | 79,899,500 | 81,371,780 | 84,069,880 | 82,486,390 | 84,998,800 |
| TOTAL | $89,706,310 | $91,590,780 | $84,280,490 | $82,691,390 | $85,227,470 |
| Total Assets | $164,834,700 | $169,445,700 | $181,240,600 | $178,193,600 | $184,848,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,210,260 | 13,952,870 | 13,800,570 | 13,096,680 | 16,362,910 |
| Accounts payable and accrued liabilities | 7,692,170 | 8,104,510 | 8,114,070 | 8,791,550 | 8,738,120 |
| TOTAL | $32,626,570 | $32,206,210 | $35,597,440 | $34,577,710 | $37,736,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,522,940 | 53,647,240 | 56,781,880 | 58,294,280 | 60,052,120 |
| Other Non-Current Liabilities | 15,890,100 | 15,849,160 | 16,927,870 | 16,860,710 | 17,647,760 |
| TOTAL | $76,265,000 | $80,086,750 | $84,290,190 | $85,130,560 | $87,672,830 |
| Total Liabilities | $108,891,600 | $112,293,000 | $119,887,600 | $119,708,300 | $125,409,400 |
| Shareholders' Equity | |||||
| Common Shares | 14,405,080 | 14,247,650 | 15,470,220 | 15,570,700 | 15,957,010 |
| Retained earnings | -31,404,750 | -30,819,090 | -28,695,770 | -28,725,970 | -29,441,520 |
| Other shareholders' equity | 6,462,160 | 7,971,430 | 3,184,180 | -216,120 | -714,740 |
| TOTAL | $55,943,070 | $57,152,690 | $61,352,980 | $58,485,340 | $59,438,990 |
| Total Liabilities And Equity | $164,834,670 | $169,445,690 | $181,240,580 | $178,193,640 | $184,848,390 |