Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,440,500 | 16,006,690 | 4,498,850 | 6,040,160 | 7,184,632 |
| Marketable Securities | 3,097,850 | 3,056,654 | 4,134,793 | 3,644,480 | 2,906,768 |
| Receivables | 15,399,240 | 14,242,730 | 12,151,750 | 12,686,240 | 11,525,880 |
| Inventories | 2,737,798 | 2,286,985 | 2,088,358 | 1,756,160 | 1,776,976 |
| Other current assets | 4,580,132 | 6,178,271 | 4,066,389 | 3,524,640 | 3,919,804 |
| TOTAL | $38,255,520 | $41,771,330 | $26,940,140 | $27,651,680 | $27,314,060 |
| Non-Current Assets | |||||
| PPE Net | 72,003,380 | 69,272,410 | 54,656,940 | 55,493,760 | 55,579,980 |
| Investments And Advances | 8,408,617 | 7,989,582 | 6,875,143 | 5,023,200 | 5,618,936 |
| Intangibles | 141,300,500 | 139,148,200 | 76,120,800 | 76,386,240 | 77,445,240 |
| Other Non-Current Assets | 13,037,857 | 12,853,141 | 6,968,913 | 6,438,880 | 7,349,209 |
| TOTAL | $234,750,354 | $229,263,333 | $144,621,796 | $143,342,080 | $145,993,365 |
| Total Assets | $310,126,300 | $297,265,100 | $191,566,300 | $191,152,600 | $193,851,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,517,810 | 14,938,620 | 13,040,930 | 12,838,560 | 15,732,580 |
| Accounts payable and accrued liabilities | 9,723,742 | 10,571,660 | 9,630,936 | 10,562,720 | 9,892,352 |
| TOTAL | $41,042,420 | $42,959,420 | $36,269,910 | $36,862,560 | $39,196,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,565,900 | 113,460,600 | 62,465,390 | 61,472,320 | 61,727,120 |
| Other Non-Current Liabilities | 51,672,114 | 38,678,385 | 31,230,537 | 30,906,779 | 31,466,268 |
| TOTAL | $184,876,200 | $173,372,600 | $104,682,700 | $102,511,400 | $104,462,400 |
| Total Liabilities | $225,919,800 | $216,332,000 | $140,953,700 | $139,373,900 | $143,659,300 |
| Shareholders' Equity | |||||
| Common Shares | 14,248,940 | 13,421,310 | 13,446,910 | 13,651,680 | 13,554,170 |
| Retained earnings | -43,148,960 | -41,119,480 | -38,639,580 | -39,023,040 | -40,373,380 |
| Other shareholders' equity | 39,969,510 | 39,825,930 | 15,166,940 | 15,570,600 | 15,912,440 |
| TOTAL | $84,206,580 | $80,933,050 | $50,611,510 | $51,778,720 | $50,192,340 |
| Total Liabilities And Equity | $310,126,380 | $297,265,050 | $191,565,210 | $191,152,620 | $193,851,640 |