Turkcell Iletisim Hizmetleri As ADR
(TKC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,594,555 | 1,510,795 | 1,800,990 | 1,937,155 | 1,821,019 |
| Marketable Securities | 195,288 | 265,493 | 210,461 | 186,344 | 243,064 |
| Receivables | 815,624 | 906,833 | 959,987 | 970,846 | 992,447 |
| Inventories | 39,509 | 41,957 | 31,380 | 28,617 | 31,036 |
| Other current assets | 277,573 | 396,784 | 397,705 | 384,163 | 372,168 |
| TOTAL | $2,922,548 | $3,121,863 | $3,400,524 | $3,507,124 | $3,459,734 |
| Non-Current Assets | |||||
| PPE Net | 1,863,863 | 2,026,067 | 2,191,448 | 2,090,174 | 1,967,376 |
| Investments And Advances | 13,150 | 14,814 | 10,199 | 12,097 | 9,801 |
| Intangibles | 1,700,156 | 1,863,703 | 1,989,088 | 1,900,069 | 1,779,557 |
| Other Non-Current Assets | 363,707 | 407,459 | 450,005 | 523,933 | 555,799 |
| TOTAL | $3,940,876 | $4,312,043 | $4,640,740 | $4,526,273 | $4,312,533 |
| Total Assets | $6,863,423 | $7,433,906 | $8,041,264 | $8,033,397 | $7,772,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 652,129 | 678,232 | 726,388 | 762,838 | 573,007 |
| Other current liabilities | 75,876 | 96,790 | 126,619 | 134,293 | 108,963 |
| TOTAL | $1,554,959 | $1,713,658 | $2,226,107 | $2,304,929 | $2,000,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,095,407 | 2,290,188 | 2,229,954 | 2,277,540 | 2,480,769 |
| Deferred Revenues | 10,949 | 9,631 | 9,946 | 8,690 | 9,593 |
| Other Non-Current Liabilities | 186,123 | 191,010 | 199,851 | 201,223 | 184,495 |
| TOTAL | $2,457,848 | $2,657,123 | $2,634,367 | $2,651,938 | $2,818,708 |
| Total Liabilities | $4,012,807 | $4,370,781 | $4,860,474 | $4,956,867 | $4,819,141 |
| Shareholders' Equity | |||||
| Common Shares | 320,980 | 360,800 | 386,980 | 388,300 | 374,880 |
| Retained earnings | 2,160,707 | 2,289,084 | 2,322,324 | 2,207,181 | 2,213,404 |
| Other shareholders' equity | 385,780 | 432,453 | 490,278 | 499,819 | 384,828 |
| TOTAL | $2,850,616 | $3,063,125 | $3,180,790 | $3,076,530 | $2,953,126 |
| Total Liabilities And Equity | $6,863,423 | $7,433,906 | $8,041,264 | $8,033,397 | $7,772,267 |