Deutsche Telekom Ag ADR (DTEGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 5,956,880 | 0 | 0 |
| Marketable Securities | N/A | N/A | 1,604,790 | 2,062,880 | 2,650 |
| Receivables | N/A | N/A | 4,822,150 | 4,729,680 | 4,949,290 |
| Inventories | N/A | N/A | 696,400 | 736,080 | 1,390,970 |
| Other current assets | 0 | 0 | 1,889,840 | 6,180,040 | 12,510,820 |
| TOTAL | $N/A | $N/A | $14,970,060 | $13,708,680 | $18,853,730 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 4,298,150 | 0 |
| Other Non-Current Assets | 0 | 0 | 7,877,230 | 2,080,110 | 7,491,880 |
| TOTAL | $0 | $0 | $7,877,230 | $6,378,260 | $7,491,880 |
| Total Assets | $N/A | $N/A | $92,874,250 | $93,558,310 | $115,577,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 690,410 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 7,928,740 | 8,615,830 | 9,898,590 |
| TOTAL | $N/A | $N/A | $9,783,230 | $8,615,830 | $9,898,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 46,766,470 | 50,503,830 | 66,225,740 |
| Other Non-Current Liabilities | 0 | 0 | 6,462,870 | 7,005,170 | 8,823,200 |
| TOTAL | $N/A | $N/A | $53,737,120 | $58,111,200 | $75,574,690 |
| Total Liabilities | $N/A | $N/A | $63,520,360 | $66,727,050 | $85,473,290 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 8,214,970 | 7,883,190 | 9,095,690 |
| Retained earnings | N/A | N/A | 1,568,260 | 1,035,460 | 1,439,370 |
| Other shareholders' equity | 0 | 0 | 2,882,640 | 1,898,550 | 1,091,970 |
| TOTAL | $N/A | $N/A | $29,353,890 | $26,831,250 | $30,104,170 |
| Total Liabilities And Equity | $0 | $0 | $92,874,250 | $93,558,300 | $115,577,460 |