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Deutsche Telekom AG (DT)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 4.38B 4.22B 5.46B 8.19B 8.89B
Short Term Investments 0 24.0M 0 0 0
Accounts Receivable 10.6B 10.7B 10.8B 11.5B 10.0B
Inventories 1.84B 1.81B 2.05B 2.13B 1.98B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 235M 208M 200M
Other Current Assets 6.15B 5.45B 6.33B 6.17B 14.6B
Total Current Assets 22.9B 22.2B 24.9B 28.2B 35.6B
Property, Plant & Equipment 58.4B 58.0B 64.0B 66.9B 66.2B
Goodwill & Intangibles 77.9B 75.2B 76.8B 79.7B 75.8B
Other Long-term Assets 6.01B 7.69B 3.76B 3.47B 3.74B
Total Long-Term Assets 151B 150B 153B 158B 153B
Total Assets 174B 172B 178B 186B 189B
Accounts Payable 8.50B 9.87B 9.50B 9.86B 8.94B
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.2B 14.2B 13.0B 19.7B 16.7B
Other Current Liabilities 10.3B 10.6B 11.0B 10.9B 12.9B
Total Current Liabilities 32.0B 34.7B 33.6B 40.4B 38.6B
Long Term Debt 52.4B 50.8B 57.5B 60.1B 61.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.80B 9.92B 10.5B 10.6B 10.2B
Other Long-term Liabilities 16.5B 16.3B 16.1B 17.2B 18.0B
Total Long-term Liabilities 78.6B 77.0B 84.1B 87.8B 89.7B
Minority Interest 4.53B 4.35B 8.08B 7.65B 8.27B
Total Liabilities 115B 112B 118B 128B 137B
Preferred Stock 0 0 0 0 0
Common Par 0 0 14.8B 15.7B 16.3B
Additional Paid-In Capital 15.7B 87.5B 68.4B 72.3B 75.3B
Retained Earnings -26.7B -24.1B -22.9B -28.9B -30.1B
Treasury Stock -7.00M -7.00M -6.64M -7.01M -7.31M
Other Equity 69.5B -7.55B -8.44B -8.50B -9.00B
Total Shareholder's Equity 58.6B 55.8B 51.9B 50.5B 52.5B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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