Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,572,830 | 8,400,132 | 8,141,027 | 8,088,663 | 7,658,429 |
| Marketable Securities | 6,322,006 | 4,680,504 | 4,712,691 | 5,327,353 | 6,445,872 |
| Receivables | 10,601,230 | 9,722,592 | 10,148,330 | 9,961,896 | 10,401,120 |
| Inventories | 1,802,651 | 1,784,484 | 2,134,944 | 2,204,194 | 2,050,909 |
| Other current assets | 2,178,893 | 2,074,648 | 2,558,538 | 2,497,644 | 9,180,780 |
| TOTAL | $29,477,610 | $26,662,360 | $27,695,530 | $28,079,750 | $35,737,110 |
| Non-Current Assets | |||||
| PPE Net | 51,742,400 | 50,385,170 | 50,720,170 | 49,028,410 | 49,564,930 |
| Investments And Advances | 9,528,933 | 10,451,340 | 11,296,000 | 11,791,000 | 4,832,461 |
| Intangibles | 67,058,850 | 65,789,310 | 65,820,660 | 63,306,030 | 63,320,560 |
| Other Non-Current Assets | 6,505,701 | 6,430,392 | 6,526,829 | 6,219,842 | 6,353,709 |
| TOTAL | $134,835,884 | $133,056,212 | $134,363,659 | $130,345,282 | $124,071,660 |
| Total Assets | $164,313,500 | $159,718,600 | $162,059,200 | $158,425,000 | $159,808,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,959,380 | 9,998,244 | 14,199,070 | 15,308,000 | 16,033,070 |
| Accounts payable and accrued liabilities | 11,554,010 | 9,924,588 | 10,665,680 | 10,885,270 | 12,314,340 |
| TOTAL | $36,657,230 | $29,027,160 | $34,211,070 | $35,535,180 | $37,251,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,582,300 | 59,537,480 | 56,887,790 | 53,157,690 | 53,233,690 |
| Other Non-Current Liabilities | 18,079,643 | 18,362,676 | 18,363,896 | 16,736,654 | 16,584,903 |
| TOTAL | $84,670,390 | $88,706,380 | $86,089,070 | $80,478,440 | $80,195,310 |
| Total Liabilities | $121,327,600 | $117,733,500 | $120,300,100 | $116,013,600 | $117,447,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,249,320 | 13,361,870 | 13,524,700 | 13,010,040 | 13,094,950 |
| Retained earnings | -39,895,140 | -43,718,180 | -39,830,830 | -36,474,000 | -39,657,930 |
| Other shareholders' equity | 10,642,950 | 12,860,980 | 7,927,050 | 8,124,800 | 10,783,450 |
| TOTAL | $42,985,880 | $41,985,040 | $41,759,050 | $42,411,420 | $42,361,760 |
| Total Liabilities And Equity | $164,313,480 | $159,718,540 | $162,059,150 | $158,425,020 | $159,808,760 |