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    Deutsche Telekom AG (DTE.DE)

    -XETRA
    15.50 Down 0.16(1.02%) 4:24AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents5,100,000  7,523,000  7,250,000  4,383,000  
    Short Term Investments2,702,000  227,000  2,708,000  2,805,000  
    Net Receivables10,821,000  13,170,000  9,135,000  8,225,000  
    Inventory1,841,000  1,503,000  1,275,000  1,231,000  
    Other Current Assets8,085,000  7,375,000  1,753,000  1,758,000  
    Total Current Assets 28,549,000   29,798,000   22,121,000   18,402,000  
    Long Term Investments4,411,000  1,083,000  8,440,000  8,147,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  14,677,000   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges6,142,000  5,169,000  5,060,000  4,914,000  
    Total Assets 137,461,000   129,360,000   125,009,000   118,028,000  
    Liabilities
    Current Liabilities
    Accounts Payable9,542,000  9,631,000  8,012,000  7,441,000  
    Short/Current Long Term Debt57,120,000  55,227,000  53,359,000  49,871,000  
    Other Current Liabilities8,699,000  4,493,000  7,887,000  7,483,000  
    Total Current Liabilities 28,357,000   28,198,000   26,860,000   25,691,000  
    Long Term Debt45,642,000  43,388,000  41,117,000  37,838,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 100,465,000   95,294,000   91,032,000   85,527,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock11,611,000  11,611,000  11,611,000  11,611,000  
    Retained Earnings(36,598,000)(36,859,000)(36,381,000)(36,589,000)
    Treasury Stock52,709,000  50,685,000  50,350,000  49,442,000  
    Capital Surplus1,362,000  1,281,000  1,281,000  1,266,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.