Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,017,826 | 5,192,503 | 5,756,370 | 10,000,320 | 9,620,025 |
| Marketable Securities | 2,654,664 | 2,332,976 | 3,049,747 | 3,955,997 | 3,593,245 |
| Receivables | 11,577,710 | 11,883,910 | 12,213,660 | 14,008,160 | 12,121,230 |
| Inventories | 1,974,865 | 1,869,478 | 2,077,937 | 1,997,938 | 1,691,797 |
| Other current assets | 9,646,245 | 8,948,043 | 9,125,546 | 9,648,065 | 2,326,063 |
| TOTAL | $30,871,310 | $30,226,910 | $32,223,260 | $39,610,480 | $29,352,360 |
| Non-Current Assets | |||||
| PPE Net | 46,921,680 | 45,384,070 | 46,526,140 | 52,661,550 | 51,412,070 |
| Investments And Advances | 3,917,465 | 3,960,196 | 4,978,696 | 3,856,299 | 11,199,040 |
| Intangibles | 62,360,120 | 63,235,920 | 64,100,000 | 68,545,350 | 66,546,690 |
| Other Non-Current Assets | 6,385,211 | 6,505,562 | 7,324,135 | 7,284,564 | 7,364,295 |
| TOTAL | $119,584,476 | $119,085,748 | $122,928,971 | $132,347,763 | $136,522,095 |
| Total Assets | $150,455,800 | $149,312,700 | $155,152,200 | $171,958,300 | $165,874,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,225,930 | 16,761,140 | 11,417,930 | 14,034,750 | 14,544,150 |
| Accounts payable and accrued liabilities | 10,954,660 | 10,130,580 | 10,770,060 | 12,868,950 | 10,631,120 |
| TOTAL | $35,307,250 | $36,065,440 | $32,006,550 | $37,483,600 | $35,640,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,289,070 | 47,669,480 | 53,053,410 | 59,378,500 | 56,257,910 |
| Other Non-Current Liabilities | 16,398,601 | 15,886,128 | 17,907,963 | 19,479,307 | 18,826,062 |
| TOTAL | $74,529,730 | $73,467,160 | $81,388,300 | $89,190,710 | $85,149,830 |
| Total Liabilities | $109,837,000 | $109,532,600 | $113,394,800 | $126,674,300 | $120,790,400 |
| Shareholders' Equity | |||||
| Common Shares | 13,120,890 | 13,045,420 | 13,105,340 | 15,434,500 | 15,406,640 |
| Retained earnings | -40,807,950 | -41,292,230 | -41,308,160 | -48,996,670 | -48,273,950 |
| Other shareholders' equity | 10,055,720 | 10,164,130 | 11,558,070 | 10,087,610 | 9,343,050 |
| TOTAL | $40,618,800 | $39,780,060 | $41,757,390 | $45,283,930 | $45,084,080 |
| Total Liabilities And Equity | $150,455,800 | $149,312,660 | $155,152,190 | $171,958,230 | $165,874,480 |