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Turkcell Iletisim Hizmetleri A$5.76($.06)(1.03%)

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Balance Sheet for Turkcell Iletisim Hizmetleri A
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,529.85 $1,292.12 $2,000.91
Marketable Securities $290.31 $272.21 $129.25
Receivables $1,197.15 $1,591.57 $1,581.15
Inventory $37.21 $28.54 $43.63
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 $726.60 $673.31 $658.85
Total Current Assets $3,781.11 $3,857.75 $4,413.79
 
Property, Plant & Equipment $4,483.89 $4,940.75 $5,272.13
Accumulated Depreciation $2,191.71 $2,290.49 $2,562.63
Net Property, Plant & Equipment $2,292.18 $2,650.26 $2,709.50
Investment & Advances $7.18 $0.45 $15.30
Other non-current Assets $206.14 $398.48 $378.49
Deferred Charges $31.49 $26.34 $16.94
Intangibles $2,072.35 $2,286.94 $2,722.82
Deposits & other assets $427.75 $97.79 $190.17
TOTAL ASSETS $8,818.20 $9,317.99 $10,447.01
 
Notes Payable $1,450.80 $1,173.07 $940.91
Accounts Payable $781.12 $1,013.57 $1,356.12
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 $27.55 $28.27 $23.68
Other Current Liabilities $161.32 $314.27 $112.13
Total Current Liabilities $2,420.80 $2,529.18 $2,432.84
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $177.82 $178.54 $151.47
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,705.27 $2,264.34 $2,292.75
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $204.07 $220.57 $257.75
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,507.96 $5,192.63 $5,134.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $453.64 $603.24 $727.32
Capital Surplus $7.28 $9.68 $11.67
Retained Earnings $2,342.29 $3,101.83 $4,225.39
Treasury Stock $29.18 $15.44 $21.69
Other Liabilities $536.22 $426.06 $369.53
SHAREHOLDERS' EQUITY $3,310.24 $4,125.36 $5,312.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,818.20 $9,317.99 $10,447.01




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