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Deutsche Telekom AG (DTE.DE)

-XETRA
11.16 Down 0.04(0.36%) Aug 20
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,383,000  7,706,000  7,970,000  5,675,000  
Short Term Investments2,805,000  2,695,000  115,000  2,230,000  
Net Receivables8,225,000  7,682,000  10,157,000  7,258,000  
Inventory1,231,000  1,139,000  1,062,000  1,342,000  
Other Current Assets1,758,000  3,048,000  2,659,000  1,515,000  
Total Current Assets 18,402,000   22,270,000   21,963,000   18,020,000  
Long Term Investments8,147,000  7,522,000  6,716,000  7,775,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  14,562,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges4,914,000  4,841,000  4,960,000  4,708,000  
Total Assets 118,028,000   117,343,000   118,148,000   115,301,000  
Liabilities
Current Liabilities
Accounts Payable7,441,000  6,696,000  7,231,000  6,701,000  
Short/Current Long Term Debt49,871,000  49,628,000  51,599,000  49,323,000  
Other Current Liabilities7,483,000  7,903,000  3,827,000  7,318,000  
Total Current Liabilities 25,691,000   23,490,000   22,496,000   25,188,000  
Long Term Debt37,838,000  39,484,000  42,424,000  36,837,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 85,527,000   84,577,000   86,085,000   83,286,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock11,611,000  11,395,000  11,395,000  11,395,000  
Retained Earnings(36,589,000)(34,853,000)(36,507,000)(35,651,000)
Treasury Stock49,442,000  48,440,000  48,991,000  49,064,000  
Capital Surplus1,266,000  1,253,000  1,284,000  1,317,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.