Turkcell Iletisim Hizmetleri As ADR
(TKC)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,339,770 | 3,340,540 | 3,175,040 | 3,302,160 | 3,185,260 |
| Marketable Securities | 450 | 4,700 | 1,870 | 8,200 | 580 |
| Receivables | 928,250 | 950,110 | 889,450 | 905,040 | 1,026,040 |
| Inventories | 21,500 | 22,970 | 22,840 | 24,380 | 20,470 |
| Other current assets | 253,250 | 331,830 | 373,080 | 197,750 | 254,460 |
| TOTAL | $4,543,220 | $4,650,150 | $4,462,280 | $4,437,530 | $4,486,810 |
| Non-Current Assets | |||||
| Investments And Advances | 497,590 | 483,530 | 476,940 | 433,470 | 510,000 |
| Other Non-Current Assets | 1,384,340 | 1,584,490 | 1,812,210 | 1,855,510 | 1,996,520 |
| TOTAL | $1,881,930 | $2,068,020 | $2,289,150 | $2,288,980 | $2,506,520 |
| Total Assets | $9,020,690 | $9,522,640 | $9,785,550 | $9,794,560 | $9,989,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 824,400 | 803,610 | 809,070 | 962,730 | 945,650 |
| Other current liabilities | 274,010 | 312,270 | 321,080 | 317,990 | 311,470 |
| TOTAL | $1,869,480 | $1,865,650 | $1,551,880 | $1,812,910 | $1,790,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,209,530 | 1,252,480 | 1,427,570 | 1,407,310 | 1,380,820 |
| Other Non-Current Liabilities | 174,880 | 183,960 | 246,120 | 247,620 | 265,410 |
| TOTAL | $1,447,300 | $1,534,590 | $1,798,430 | $1,748,030 | $1,775,520 |
| Total Liabilities | $3,316,780 | $3,400,250 | $3,350,320 | $3,560,960 | $3,565,570 |
| Shareholders' Equity | |||||
| Common Shares | 1,636,200 | 1,636,200 | 1,636,200 | 1,636,200 | 1,636,200 |
| Retained earnings | 5,768,610 | 5,455,030 | 5,467,180 | 5,258,320 | 5,009,800 |
| Other shareholders' equity | -1,724,100 | -992,050 | -691,360 | -684,130 | -245,530 |
| TOTAL | $5,703,910 | $6,122,380 | $6,435,220 | $6,233,590 | $6,423,670 |
| Total Liabilities And Equity | $9,020,690 | $9,522,630 | $9,785,540 | $9,794,550 | $9,989,240 |