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    Deutsche Telekom AG (DTEGY)

    -Other OTC
    17.60 Down 0.44(2.44%) Apr 17, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents9,103,000  9,159,000  6,001,000  10,621,000  
    Short Term Investments -   -   -   -  
    Net Receivables12,752,000  11,540,000  11,261,000  10,588,000  
    Inventory1,819,000  1,611,000  1,685,000  1,570,000  
    Other Current Assets12,384,000  5,635,000  6,248,000  7,915,000  
    Total Current Assets 36,057,000   27,945,000   25,195,000   30,694,000  
    Long Term Investments747,000  8,314,000  8,854,000  8,624,000  
    Property Plant and Equipment47,937,000  48,946,000  51,624,000  51,347,000  
    Goodwill -   -   -   -  
    Intangible Assets62,396,000  63,355,000  66,494,000  62,238,000  
    Accumulated Amortization -   -   -   -  
    Other Assets3,140,000  2,967,000  2,703,000  2,154,000  
    Deferred Long Term Asset Charges6,255,000  6,392,000  6,728,000  6,672,000  
    Total Assets 156,532,000   157,919,000   161,598,000   161,730,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,049,000  10,427,000  10,585,000  9,636,000  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities22,072,000  23,504,000  24,590,000  22,740,000  
    Total Current Liabilities 34,121,000   33,931,000   35,175,000   32,375,000  
    Long Term Debt -   -   -   -  
    Other Liabilities71,858,000  71,529,000  72,075,000  74,405,000  
    Deferred Long Term Liability Charges9,332,000  9,538,000  9,850,000  9,790,000  
    Minority Interest10,442,000  10,608,000  11,004,000  10,728,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 125,753,000   125,605,000   128,103,000   127,297,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock14,050,000  14,668,000  15,897,000  15,705,000  
    Retained Earnings(44,601,000)(45,959,000)(50,096,000)(48,037,000)
    Treasury Stock(64,000)(68,000)(74,000)(74,000)
    Capital Surplus62,654,000  65,387,000  70,848,000  70,286,000  
    Other Stockholder Equity(1,258,000)(1,713,000)(3,081,000)(3,448,000)
    Total Stockholder Equity 30,780,000   32,314,000   33,495,000   34,432,000  
    Net Tangible Assets (31,616,000) (31,041,000) (32,999,000) (27,806,000)

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    Currency in USD.