Deutsche Telekom Ag ADR (DTEGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,542,000 | 0 | N/A | N/A | 1,768,000 |
| Marketable Securities | 622,000 | 644,010 | N/A | N/A | 2,214,000 |
| Receivables | 6,049,000 | 7,197,450 | N/A | N/A | 6,688,000 |
| Inventories | 1,481,000 | 1,832,470 | N/A | N/A | 1,483,000 |
| Other current assets | 4,401,000 | 6,937,110 | 19,551,000 | 18,929,200 | 3,431,000 |
| TOTAL | $15,095,000 | $16,611,040 | $19,551,000 | $18,929,200 | $15,584,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 78,712,000 | 73,252,490 | 135,347,600 | 97,845,570 | 49,913,000 |
| TOTAL | $78,712,000 | $73,252,490 | $135,347,600 | $97,845,570 | $49,913,000 |
| Total Assets | $145,833,000 | $151,317,300 | $154,898,600 | $116,774,800 | $116,076,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 16,330,000 | 18,218,800 | N/A | N/A | 10,637,000 |
| TOTAL | $16,330,000 | $18,218,800 | $N/A | $N/A | $10,637,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,402,000 | 62,331,620 | N/A | N/A | 56,390,000 |
| Other Non-Current Liabilities | 15,355,000 | 9,116,710 | 0 | 0 | 12,549,000 |
| TOTAL | $75,451,000 | $72,152,630 | $N/A | $N/A | $69,550,000 |
| Total Liabilities | $91,781,000 | $90,371,440 | $93,232,120 | $77,284,670 | $80,187,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,523,000 | 9,816,450 | N/A | N/A | 7,246,000 |
| Retained earnings | 3,196,000 | 0 | N/A | N/A | 372,000 |
| Other shareholders' equity | -2,971,000 | 51,129,390 | 61,666,500 | 39,490,100 | 5,577,000 |
| TOTAL | $54,052,000 | $60,945,840 | $61,666,500 | $39,490,100 | $35,889,000 |
| Total Liabilities And Equity | $145,833,000 | $151,317,280 | $154,898,620 | $116,774,770 | $116,076,000 |