Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,473,390 | 2,443,090 | 7,120,580 | 10,033,290 | 6,195,860 |
| Receivables | 9,518,220 | 9,550,490 | 9,147,320 | 8,594,980 | 9,126,290 |
| Inventories | 1,418,240 | 1,579,840 | 1,619,620 | 1,315,640 | 1,366,200 |
| Other current assets | 5,627,790 | 6,491,550 | 5,557,510 | 5,340,750 | 4,069,970 |
| TOTAL | $20,037,640 | $20,064,970 | $23,445,030 | $25,284,660 | $20,758,320 |
| Non-Current Assets | |||||
| Investments And Advances | 237,420 | 2,421,410 | 2,333,320 | 2,241,640 | 2,272,850 |
| Other Non-Current Assets | 85,611,270 | 78,399,510 | 75,281,930 | 72,894,390 | 76,692,970 |
| TOTAL | $85,848,690 | $80,820,920 | $77,615,250 | $75,136,030 | $78,965,820 |
| Total Assets | $163,507,000 | $158,673,400 | $158,634,400 | $156,746,900 | $159,261,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,651,380 | 8,376,130 | 13,214,610 | 12,724,710 | 12,919,770 |
| Accounts payable and accrued liabilities | 8,945,400 | 7,412,150 | 7,353,030 | 6,883,680 | 8,579,560 |
| TOTAL | $27,746,940 | $24,488,290 | $28,961,060 | $29,426,410 | $31,082,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,739,300 | 47,916,980 | 46,699,070 | 46,683,720 | 45,266,550 |
| Other Non-Current Liabilities | 14,471,420 | 10,772,040 | 10,771,970 | 10,388,050 | 10,787,650 |
| TOTAL | $73,364,580 | $69,032,630 | $67,657,480 | $67,026,890 | $66,429,620 |
| Total Liabilities | $101,111,500 | $93,520,930 | $96,618,560 | $96,453,330 | $97,512,320 |
| Shareholders' Equity | |||||
| Common Shares | 14,024,210 | 14,235,210 | 14,229,860 | 12,924,340 | 13,384,310 |
| Retained earnings | -17,350,630 | -15,581,720 | -17,799,570 | -14,546,640 | -16,409,390 |
| Other shareholders' equity | 1,036,090 | 851,390 | 266,090 | 2,314,990 | 3,058,240 |
| TOTAL | $62,395,450 | $65,152,500 | $62,015,810 | $60,293,550 | $61,749,420 |
| Total Liabilities And Equity | $163,506,950 | $158,673,430 | $158,634,370 | $156,746,880 | $159,261,740 |