Telekom Austria Ag ADR (TKAGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 632,300 | 240,887 | 157,128 | 75,148 | 228,761 |
| Marketable Securities | 103,347 | 188,275 | N/A | N/A | N/A |
| Receivables | 932,899 | 895,607 | 979,387 | 985,386 | 772,044 |
| Inventories | 109,812 | 103,676 | 122,436 | 154,913 | 98,836 |
| Other current assets | 334,435 | 296,137 | 342,978 | 347,514 | 286,390 |
| TOTAL | $2,112,793 | $1,724,582 | $1,601,930 | $1,562,961 | $1,386,031 |
| Non-Current Assets | |||||
| PPE Net | 3,402,350 | 3,144,917 | 3,181,088 | 3,207,695 | 2,970,337 |
| Investments And Advances | 167,423 | 14,193 | 16,035 | 52,747 | 52,968 |
| Intangibles | 3,497,201 | 3,383,531 | 3,430,637 | 3,614,558 | 3,789,014 |
| Other Non-Current Assets | 60,628 | 138,844 | 219,656 | 310,983 | 435,193 |
| TOTAL | $7,127,602 | $6,681,486 | $6,847,416 | $7,185,983 | $7,247,512 |
| Total Assets | $10,142,280 | $9,380,538 | $9,504,339 | $8,748,945 | $8,633,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 872,523 | 783,566 | 1,019,277 | 1,108,282 | 887,056 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 176,971 |
| TOTAL | $3,478,846 | $2,339,942 | $1,834,338 | $1,895,102 | $1,405,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,237,665 | 2,048,947 | 2,844,324 | 2,995,951 | 2,863,736 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 176,971 |
| Other Non-Current Liabilities | 1,710,258 | 1,795,225 | 1,854,261 | 946,905 | 995,748 |
| TOTAL | $2,977,657 | $3,849,286 | $4,706,573 | $3,961,043 | $3,907,662 |
| Total Liabilities | $6,456,503 | $6,189,229 | $6,540,911 | $5,856,146 | $5,313,441 |
| Shareholders' Equity | |||||
| Common Shares | 1,714,637 | 1,655,507 | 1,623,188 | 1,711,594 | 1,638,115 |
| Retained earnings | 1,556,144 | 1,172,992 | 886,130 | 712,687 | 556,049 |
| Other shareholders' equity | -877,587 | -884,889 | -769,055 | -821,757 | -108,557 |
| TOTAL | $3,685,779 | $3,191,309 | $2,963,429 | $2,892,799 | $3,320,104 |
| Total Liabilities And Equity | $10,142,282 | $9,380,538 | $9,504,340 | $8,748,945 | $8,633,545 |