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Turkcell Iletisim Hizmetleri$5.27$.02.38%

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Balance Sheet for Turkcell Iletisim Hizmetleri
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $1,800.99 $1,529.85 $1,292.12
Marketable Securities $210.46 $290.31 $272.21
Receivables $959.99 $1,197.15 $1,591.57
Inventory $31.38 $37.21 $28.54
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $397.71 $726.60 $673.31
Total Current Assets $3,400.52 $3,781.11 $3,857.75
 
Property, Plant & Equipment $4,423.43 $4,483.89 $4,940.75
Accumulated Depreciation $2,231.98 $2,191.71 $2,290.49
Net Property, Plant & Equipment $2,191.45 $2,292.18 $2,650.26
Investment & Advances $10.20 $7.18 $0.45
Other non-current Assets $47.72 $206.14 $398.48
Deferred Charges $33.31 $31.49 $26.34
Intangibles $1,989.09 $2,072.35 $2,286.94
Deposits & other assets $55.33 $87.60 $97.79
TOTAL ASSETS $8,041.26 $8,818.20 $9,317.99
 
Notes Payable $1,341.82 $1,450.80 $1,173.07
Accounts Payable $724.26 $781.12 $1,013.57
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $21.33 $27.55 $28.27
Other Current Liabilities $138.69 $161.32 $314.27
Total Current Liabilities $2,226.11 $2,420.80 $2,529.18
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $205.03 $177.82 $178.54
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,229.95 $2,705.27 $2,264.34
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $199.38 $204.07 $220.57
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,860.47 $5,507.96 $5,192.63
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $386.98 $453.64 $603.24
Capital Surplus $6.21 $7.28 $9.68
Retained Earnings $2,322.32 $2,342.29 $3,101.83
Treasury Stock $25.36 $29.18 $15.44
Other Liabilities $490.63 $536.22 $426.06
SHAREHOLDERS' EQUITY $3,180.79 $3,310.24 $4,125.36
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,041.26 $8,818.20 $9,317.99




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