Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,447,246 | 3,743,554 | 3,361,358 | 2,684,856 | 10,168,910 |
| Marketable Securities | 3,586,806 | 3,762,769 | 2,870,083 | 2,327,388 | 5,229,390 |
| Receivables | 11,513,920 | 11,256,660 | 10,996,110 | 10,275,270 | 9,895,024 |
| Inventories | 2,235,915 | 2,243,646 | 1,786,456 | 1,901,727 | 1,754,142 |
| Other current assets | 4,897,133 | 2,042,451 | 2,545,693 | 2,397,779 | 2,432,994 |
| TOTAL | $26,681,020 | $23,049,080 | $21,559,700 | $19,587,020 | $29,480,460 |
| Non-Current Assets | |||||
| PPE Net | 57,251,220 | 52,986,200 | 54,159,000 | 50,818,680 | 49,861,970 |
| Investments And Advances | 2,950,080 | 7,196,620 | 7,714,669 | 7,724,598 | 8,198,430 |
| Intangibles | 76,157,550 | 71,056,310 | 74,722,050 | 71,283,420 | 64,228,670 |
| Other Non-Current Assets | 6,621,701 | 5,461,610 | 6,200,883 | 6,210,035 | 6,617,997 |
| TOTAL | $142,980,551 | $136,700,740 | $142,796,602 | $136,036,733 | $128,907,067 |
| Total Assets | $169,660,300 | $159,749,800 | $164,355,100 | $155,624,800 | $158,388,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,946,030 | 9,447,048 | 10,871,530 | 11,385,060 | 15,848,020 |
| Accounts payable and accrued liabilities | 11,225,050 | 12,400,520 | 10,008,850 | 9,607,627 | 9,573,183 |
| TOTAL | $32,233,310 | $30,931,790 | $30,483,760 | $29,917,280 | $34,502,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,983,730 | 55,577,980 | 58,044,540 | 55,696,730 | 53,713,410 |
| Other Non-Current Liabilities | 14,700,002 | 16,109,547 | 17,409,718 | 16,673,392 | 16,990,467 |
| TOTAL | $83,720,810 | $80,815,310 | $87,972,380 | $83,258,030 | $81,453,590 |
| Total Liabilities | $115,955,400 | $111,746,000 | $118,455,000 | $113,175,300 | $115,954,600 |
| Shareholders' Equity | |||||
| Common Shares | 14,982,720 | 13,777,230 | 14,325,730 | 13,406,680 | 12,759,630 |
| Retained earnings | -41,153,610 | -39,887,160 | -42,930,180 | -40,697,400 | -37,538,210 |
| Other shareholders' equity | 12,623,650 | 11,990,970 | 10,346,580 | 9,768,320 | 10,411,590 |
| TOTAL | $53,704,980 | $48,003,840 | $45,900,170 | $42,449,540 | $42,434,040 |
| Total Liabilities And Equity | $169,660,380 | $159,749,840 | $164,355,170 | $155,624,840 | $158,388,640 |