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    Deutsche Telekom AG (DTEGY)

    -Other OTC
    18.36 Down 0.50(2.65%) May 5, 3:55PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents9,103,000  10,982,000  5,308,000  
    Short Term Investments -   -   -  
    Net Receivables12,752,000  10,762,000  8,585,000  
    Inventory1,819,000  1,463,000  1,458,000  
    Other Current Assets12,384,000  7,056,000  4,450,000  
    Total Current Assets 36,057,000   30,264,000   19,801,000  
    Long Term Investments747,000  8,498,000  8,868,000  
    Property Plant and Equipment47,937,000  51,573,000  49,318,000  
    Goodwill -   -   -  
    Intangible Assets62,396,000  63,341,000  55,171,000  
    Accumulated Amortization -   -   -  
    Other Assets3,140,000  2,293,000  2,941,000  
    Deferred Long Term Asset Charges6,255,000  6,835,000  6,212,000  
    Total Assets 156,532,000   162,803,000   142,312,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,049,000  10,427,000  9,077,000  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities22,072,000  20,572,000  21,240,000  
    Total Current Liabilities 34,121,000   30,999,000   30,317,000  
    Long Term Debt -   -   -  
    Other Liabilities71,858,000  78,093,000  63,848,000  
    Deferred Long Term Liability Charges9,332,000  9,530,000  7,895,000  
    Minority Interest10,442,000  11,277,000  6,069,000  
    Negative Goodwill -   -   -  
    Total Liabilities 125,753,000   129,899,000   108,128,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock14,050,000  15,702,000  14,586,000  
    Retained Earnings(44,601,000)(50,305,000)(45,431,000)
    Treasury Stock(64,000)(74,000)(8,000)
    Capital Surplus62,654,000  70,866,000   -  
    Other Stockholder Equity(1,258,000)(3,284,000)65,037,000  
    Total Stockholder Equity 30,780,000   32,904,000   34,184,000  
    Net Tangible Assets (31,616,000) (30,437,000) (20,987,000)

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    Currency in USD.