Telekom Austria Ag ADR (TKAGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,541 | 442,494 | 1,129,494 | 632,300 | 555,993 |
| Marketable Securities | 76,144 | 112,592 | 121,647 | 103,347 | 240,321 |
| Receivables | 872,940 | 865,407 | 869,481 | 932,899 | 969,067 |
| Inventories | 132,548 | 125,682 | 130,624 | 109,812 | 121,811 |
| Other current assets | 278,591 | 286,270 | 307,820 | 334,435 | 297,866 |
| TOTAL | $1,533,764 | $1,832,446 | $2,559,065 | $2,112,793 | $2,185,058 |
| Non-Current Assets | |||||
| PPE Net | 2,997,629 | 3,094,906 | 3,213,307 | 3,402,350 | 3,313,906 |
| Investments And Advances | 189,052 | 164,738 | 154,415 | 167,423 | 9,316 |
| Intangibles | 2,933,873 | 3,099,376 | 3,276,263 | 3,497,201 | 3,475,338 |
| Other Non-Current Assets | 53,482 | 53,955 | 57,793 | 60,628 | 92,921 |
| TOTAL | $6,174,036 | $6,412,975 | $6,701,778 | $7,127,602 | $6,891,481 |
| Total Assets | $8,429,257 | $9,035,590 | $10,109,900 | $10,142,280 | $10,004,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 812,105 | 1,080,163 | 910,104 | 872,523 | 906,333 |
| TOTAL | $2,801,627 | $3,002,215 | $3,746,577 | $3,478,846 | $3,434,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,378 | 1,113,792 | 1,174,270 | 1,237,665 | 1,233,325 |
| Other Non-Current Liabilities | 1,287,202 | 1,429,540 | 1,565,133 | 1,710,856 | 1,719,038 |
| TOTAL | $2,083,091 | $2,570,256 | $2,762,969 | $2,977,657 | $2,954,839 |
| Total Liabilities | $4,884,719 | $5,572,364 | $6,509,433 | $6,456,503 | $6,389,849 |
| Shareholders' Equity | |||||
| Common Shares | 1,459,735 | 1,542,345 | 1,626,404 | 1,714,637 | 1,709,015 |
| Retained earnings | 1,643,348 | 1,518,401 | 1,622,589 | 1,556,144 | 1,503,716 |
| Other shareholders' equity | -658,465 | -760,246 | -874,058 | -877,587 | -886,249 |
| TOTAL | $3,544,639 | $3,463,226 | $3,600,467 | $3,685,779 | $3,614,720 |
| Total Liabilities And Equity | $8,429,358 | $9,035,590 | $10,109,900 | $10,142,282 | $10,004,569 |