Turkcell Iletisim Hizmetleri As ADR
(TKC)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,292,122 | 1,398,341 | 1,396,468 | 1,768,731 | 2,000,908 |
| Marketable Securities | 272,208 | 184,020 | 148,381 | 124,637 | 129,251 |
| Receivables | 1,591,565 | 1,510,682 | 1,432,289 | 1,364,468 | 1,581,151 |
| Inventories | 28,545 | 27,676 | 39,927 | 39,023 | 43,630 |
| Other current assets | 673,310 | 736,561 | 730,122 | 739,327 | 658,850 |
| TOTAL | $3,857,749 | $3,857,279 | $3,747,187 | $4,036,186 | $4,413,790 |
| Non-Current Assets | |||||
| PPE Net | 2,650,255 | 2,512,764 | 2,360,520 | 2,272,887 | 2,709,500 |
| Investments And Advances | 448 | 2,197 | 1,064 | 836 | 15,297 |
| Intangibles | 2,286,940 | 2,301,521 | 2,279,218 | 2,244,028 | 2,722,818 |
| Other Non-Current Assets | 522,601 | 537,973 | 535,238 | 482,235 | 585,608 |
| TOTAL | $5,460,244 | $5,354,455 | $5,176,040 | $4,999,985 | $6,033,223 |
| Total Assets | $9,317,993 | $9,211,733 | $8,923,227 | $9,036,171 | $10,447,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,015,485 | 1,053,444 | 1,308,236 | 1,078,467 | 1,359,821 |
| Other current liabilities | 259,203 | 76,962 | 53,727 | 48,997 | 77,416 |
| TOTAL | $2,529,178 | $2,382,218 | $2,570,522 | $2,104,135 | $2,432,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,264,342 | 2,217,300 | 2,000,693 | 2,031,419 | 2,292,745 |
| Deferred Revenues | 53,149 | 52,862 | 43,455 | 25,351 | 31,010 |
| Other Non-Current Liabilities | 215,180 | 217,276 | 225,818 | 223,886 | 252,233 |
| TOTAL | $2,663,452 | $2,606,741 | $2,382,062 | $2,397,755 | $2,701,962 |
| Total Liabilities | $5,192,630 | $4,988,959 | $4,952,585 | $4,501,890 | $5,134,800 |
| Shareholders' Equity | |||||
| Common Shares | 603,240 | 627,000 | 615,120 | 603,240 | 727,320 |
| Retained earnings | 3,101,826 | 3,163,452 | 2,960,499 | 3,628,944 | 4,225,388 |
| Other shareholders' equity | 425,619 | 438,264 | 401,155 | 310,420 | 369,836 |
| TOTAL | $4,125,363 | $4,222,775 | $3,970,642 | $4,534,282 | $5,312,212 |
| Total Liabilities And Equity | $9,317,993 | $9,211,734 | $8,923,227 | $9,036,172 | $10,447,012 |