Turkcell Iletisim Hizmetleri As ADR
(TKC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,926,210 | 3,648,110 | 3,344,170 | 3,411,080 | 2,508,520 |
| Marketable Securities | 22,200 | 3,920 | 320 | 5,860 | 844,980 |
| Receivables | 1,209,000 | 606,570 | 536,820 | 935,270 | 842,380 |
| Inventories | 48,900 | 33,190 | 32,680 | 31,920 | 26,060 |
| Other current assets | 277,330 | 872,240 | 857,500 | 424,300 | 241,690 |
| TOTAL | $5,483,640 | $5,164,030 | $4,771,490 | $4,808,430 | $4,463,630 |
| Non-Current Assets | |||||
| Investments And Advances | 286,000 | 398,550 | 461,920 | 444,440 | 436,960 |
| Other Non-Current Assets | 1,652,360 | 1,643,050 | 1,574,150 | 1,591,160 | 1,488,590 |
| TOTAL | $1,938,360 | $2,041,600 | $2,036,070 | $2,035,600 | $1,925,550 |
| Total Assets | $10,483,230 | $10,103,360 | $9,612,990 | $9,677,420 | $9,098,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 953,600 | 815,800 | 782,120 | 826,540 | 929,480 |
| Other current liabilities | 233,910 | 243,820 | 222,270 | 225,180 | 258,870 |
| TOTAL | $2,351,490 | $2,279,700 | $2,428,350 | $2,585,340 | $2,063,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 619,190 | 621,750 | 385,270 | 434,170 | 1,057,380 |
| Other Non-Current Liabilities | 308,230 | 207,610 | 207,520 | 207,650 | 179,140 |
| TOTAL | $971,580 | $893,550 | $645,130 | $704,120 | $1,303,890 |
| Total Liabilities | $3,323,090 | $3,173,260 | $3,073,500 | $3,289,480 | $3,367,190 |
| Shareholders' Equity | |||||
| Common Shares | 1,636,200 | 1,636,200 | 1,636,200 | 1,636,200 | 1,636,200 |
| Retained earnings | 7,207,560 | 6,953,660 | 6,638,210 | 6,341,280 | 6,053,700 |
| Other shareholders' equity | -1,706,820 | -1,682,970 | -1,758,120 | -1,612,750 | -1,981,500 |
| TOTAL | $7,160,140 | $6,930,090 | $6,539,490 | $6,387,930 | $5,731,600 |
| Total Liabilities And Equity | $10,483,230 | $10,103,350 | $9,612,990 | $9,677,410 | $9,098,790 |