Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,376,856 | 6,978,355 | 4,344,899 | 2,598,635 | 3,509,822 |
| Marketable Securities | 2,458,188 | 2,586,217 | 3,362,307 | 3,385,782 | 3,082,871 |
| Receivables | 11,699,720 | 11,978,150 | 12,376,880 | 11,238,660 | 10,976,690 |
| Inventories | 1,913,048 | 2,288,637 | 2,113,990 | 1,791,721 | 1,873,575 |
| Other current assets | 4,056,508 | 4,214,951 | 3,630,394 | 4,217,112 | 4,663,062 |
| TOTAL | $24,504,320 | $28,046,310 | $25,828,470 | $23,231,910 | $24,106,020 |
| Non-Current Assets | |||||
| PPE Net | 55,209,760 | 55,388,420 | 59,795,210 | 57,493,190 | 57,058,750 |
| Investments And Advances | 3,828,344 | 3,135,944 | 2,552,141 | 2,552,126 | 2,838,388 |
| Intangibles | 74,482,980 | 75,402,350 | 76,705,950 | 75,447,600 | 75,892,300 |
| Other Non-Current Assets | 6,824,929 | 6,856,823 | 6,806,103 | 6,679,712 | 5,657,694 |
| TOTAL | $140,346,013 | $140,783,537 | $145,859,404 | $142,172,628 | $141,447,132 |
| Total Assets | $184,576,500 | $187,943,100 | $171,687,900 | $165,405,700 | $166,664,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,266,170 | 16,989,300 | 12,432,390 | 8,509,802 | 7,999,961 |
| Accounts payable and accrued liabilities | 10,843,230 | 11,631,730 | 12,678,040 | 10,450,350 | 10,642,760 |
| TOTAL | $39,410,810 | $42,439,170 | $34,419,060 | $28,117,570 | $27,971,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,880,020 | 57,912,170 | 61,114,390 | 62,557,910 | 65,061,100 |
| Other Non-Current Liabilities | 29,778,128 | 28,322,305 | 14,858,922 | 14,220,981 | 14,951,625 |
| TOTAL | $97,182,160 | $96,934,850 | $85,968,530 | $86,730,440 | $80,372,890 |
| Total Liabilities | $136,593,000 | $139,374,000 | $120,388,800 | $114,850,300 | $117,287,400 |
| Shareholders' Equity | |||||
| Common Shares | 13,700,440 | 13,844,270 | 14,395,210 | 14,172,150 | 14,536,600 |
| Retained earnings | -41,909,460 | -42,726,530 | -41,601,910 | -40,495,680 | -43,110,110 |
| Other shareholders' equity | 14,517,620 | 15,157,730 | 14,026,870 | 13,430,370 | 12,924,970 |
| TOTAL | $47,983,560 | $48,569,080 | $51,299,100 | $50,556,520 | $49,377,220 |
| Total Liabilities And Equity | $184,576,560 | $187,943,080 | $171,687,900 | $165,406,820 | $166,664,620 |