Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,949,210 | 5,379,800 | 4,451,240 | 4,687,340 | 3,054,680 |
| Receivables | 11,162,400 | 10,645,810 | 10,875,100 | 11,102,870 | 11,352,680 |
| Inventories | 2,066,300 | 2,018,240 | 1,903,470 | 1,970,760 | 1,927,540 |
| Other current assets | 6,194,850 | 6,469,370 | 6,170,850 | 6,777,140 | 7,996,300 |
| TOTAL | $27,372,760 | $24,513,220 | $23,400,660 | $24,538,110 | $24,331,200 |
| Non-Current Assets | |||||
| Investments And Advances | 204,310 | 190,960 | 5,232,340 | 4,248,890 | 4,114,600 |
| Other Non-Current Assets | 88,516,050 | 87,172,960 | 91,372,620 | 94,586,090 | 95,244,040 |
| TOTAL | $88,720,360 | $87,363,920 | $96,604,960 | $98,834,980 | $99,358,640 |
| Total Assets | $181,025,800 | $174,963,300 | $181,138,900 | $185,904,200 | $187,793,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,133,410 | 12,853,710 | 0 | 14,156,950 | 17,915,410 |
| Accounts payable and accrued liabilities | 9,579,640 | 9,358,740 | 10,404,380 | 9,092,930 | 9,289,120 |
| TOTAL | $39,254,350 | $33,064,930 | $36,577,880 | $34,238,250 | $39,118,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,323,750 | 56,616,780 | 0 | 56,017,590 | 54,779,590 |
| Other Non-Current Liabilities | 16,680,270 | 15,890,890 | 75,269,590 | 17,643,460 | 18,048,290 |
| TOTAL | $85,289,230 | $82,831,710 | $85,725,450 | $84,143,160 | $82,851,750 |
| Total Liabilities | $124,543,600 | $115,896,600 | $122,303,400 | $118,381,400 | $121,970,200 |
| Shareholders' Equity | |||||
| Common Shares | 15,207,840 | 14,603,820 | 16,423,710 | 16,822,300 | 17,454,240 |
| Retained earnings | -28,907,840 | -24,039,730 | 77,976,230 | -25,208,590 | -27,589,110 |
| Other shareholders' equity | 4,280 | 1,113,570 | -35,557,360 | -1,715,660 | -4,583,420 |
| TOTAL | $56,482,200 | $59,066,660 | $58,835,580 | $67,522,760 | $65,822,740 |
| Total Liabilities And Equity | $181,025,800 | $174,963,260 | $181,138,980 | $185,904,160 | $187,792,940 |