Turkcell Iletisim Hizmetleri As ADR
(TKC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,905,594 | 1,301,579 | 856,611 | 1,077,620 | 1,282,310 |
| Marketable Securities | N/A | N/A | N/A | 0 | 20 |
| Receivables | 1,569,523 | 1,565,004 | 1,433,687 | 1,517,666 | 1,301,750 |
| Inventories | 47,837 | 38,734 | 28,140 | 27,864 | 22,980 |
| Other current assets | 408,635 | 531,068 | 617,461 | 623,911 | 411,910 |
| TOTAL | $3,931,589 | $3,436,385 | $2,935,899 | $3,247,061 | $3,018,970 |
| Non-Current Assets | |||||
| PPE Net | 2,591,414 | 2,601,967 | 2,402,159 | 5,029,747 | N/A |
| Investments And Advances | 338,174 | 356,685 | 347,017 | 380,834 | 264,270 |
| Intangibles | 2,731,657 | 2,787,086 | 2,768,026 | 0 | 0 |
| Other Non-Current Assets | 609,904 | 691,828 | 435,984 | 3,529,350 | 1,362,960 |
| TOTAL | $6,271,149 | $6,437,566 | $5,953,186 | $8,939,931 | $1,627,230 |
| Total Assets | $10,202,740 | $9,873,951 | $8,889,085 | $9,675,739 | $6,762,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,748,977 | 1,623,588 | 1,666,278 | 1,950,509 | 669,690 |
| Other current liabilities | 80,229 | 34,237 | 20,452 | 103,283 | 86,420 |
| TOTAL | $2,475,001 | $2,107,429 | $1,955,737 | $2,327,591 | $1,765,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,175,251 | 2,144,019 | 1,145,549 | 1,287,691 | 191,300 |
| Deferred Revenues | 44,605 | 40,972 | 39,131 | N/A | N/A |
| Other Non-Current Liabilities | 220,884 | 220,766 | 645,257 | 695,118 | 252,800 |
| TOTAL | $2,514,953 | $2,466,233 | $1,872,711 | $2,024,690 | $462,390 |
| Total Liabilities | $4,989,955 | $4,573,663 | $3,828,448 | $4,352,280 | $2,228,270 |
| Shareholders' Equity | |||||
| Common Shares | 742,500 | 759,660 | 747,120 | 812,240 | 1,636,200 |
| Retained earnings | 4,195,063 | 4,236,643 | 4,013,574 | 4,156,605 | 7,814,110 |
| Other shareholders' equity | 271,308 | 291,798 | 287,957 | 341,582 | -4,916,950 |
| TOTAL | $5,212,783 | $5,300,288 | $5,060,637 | $5,323,458 | $4,533,790 |
| Total Liabilities And Equity | $10,202,738 | $9,873,951 | $8,889,085 | $9,675,738 | $6,762,060 |