Turkcell Iletisim Hizmetleri As ADR
(TKC)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,648,300 | 3,808,700 | 3,786,870 | 3,638,320 | 3,655,040 |
| Marketable Securities | 36,690 | 27,020 | 25,100 | 24,020 | 22,310 |
| Receivables | 1,324,060 | 1,304,640 | 1,324,310 | 1,313,730 | 1,290,330 |
| Inventories | 29,620 | 32,840 | 30,280 | 34,400 | 44,560 |
| Other current assets | 488,250 | 282,180 | 340,020 | 461,990 | 464,800 |
| TOTAL | $5,526,920 | $5,455,380 | $5,506,580 | $5,472,460 | $5,477,040 |
| Non-Current Assets | |||||
| Investments And Advances | 269,860 | 262,440 | 323,470 | 287,080 | 323,160 |
| Other Non-Current Assets | 1,461,100 | 1,506,980 | 1,496,080 | 1,586,260 | 1,663,660 |
| TOTAL | $1,730,960 | $1,769,420 | $1,819,550 | $1,873,340 | $1,986,820 |
| Total Assets | $9,821,930 | $9,972,630 | $10,060,330 | $10,158,800 | $10,428,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 791,780 | 933,790 | 779,920 | 777,830 | 804,320 |
| Other current liabilities | 160,720 | 174,520 | 180,110 | 176,720 | 186,250 |
| TOTAL | $2,007,220 | $2,019,860 | $1,918,760 | $1,874,790 | $1,958,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 622,670 | 716,150 | 706,650 | 779,750 | 774,870 |
| Other Non-Current Liabilities | 308,650 | 301,900 | 302,210 | 304,810 | 307,380 |
| TOTAL | $953,040 | $1,048,800 | $1,047,340 | $1,126,210 | $1,125,930 |
| Total Liabilities | $2,960,280 | $3,068,670 | $2,966,110 | $3,001,020 | $3,084,260 |
| Shareholders' Equity | |||||
| Common Shares | 1,636,200 | 1,636,200 | 1,636,200 | 1,636,200 | 1,636,200 |
| Retained earnings | 8,597,440 | 8,435,040 | 8,181,700 | 7,826,360 | 7,524,110 |
| Other shareholders' equity | -3,372,420 | -3,190,480 | -2,746,890 | -2,305,220 | -1,816,220 |
| TOTAL | $6,861,650 | $6,903,960 | $7,094,210 | $7,157,770 | $7,344,520 |
| Total Liabilities And Equity | $9,821,930 | $9,972,630 | $10,060,320 | $10,158,790 | $10,428,780 |