Akbank Balance Sheet - Quarterly (OTCMKTS:AKBTY)

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$4.95 $0.03 (0.6%) AKBTY stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash14.37B14.35B12.98B12.66B10.21B12.22B12.52B11.74B12.2B11.99B
Marketable Securities1.51B1.64B1.2B1.01B1.6B2.36B3.11B1.12B845.29M1.25B
Receivables57.91B55.27B52.57B56.67B54.07B54.89B57.53B62.32B61.96B60.13B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Akbank Total Current Assets
73.79B71.26B66.75B70.34B65.88B69.48B73.17B75.19B75.01B73.37B
Property Plant & Equipment----------
Accumulated Depreciation----------
Akbank Net Property Plant & Equipment
249.28M255.82M260.42M293.96M277.03M305.27M340.78M395.24M381.98M391.2M
Investment & Advances18.31B19.01B19.86B21.44B17.82B17.45B20.94B22.16B21.65B22.68B
Other Non-Current Assets----1.53B1.54B1.62B1.76B1.73B1.66B
Deferred Charges2.25M3.5M9.42M59.87M65.31M8.06M5.18M9.63M30.84M41.03M
Intangibles76.34M77.9M76.08M82.74M77.57M86.8M97.41M104.83M85.44M85.6M
Deposits & Other Assets1.18B1.08B1.11B1.01B3.96B677.14M-497.78M656.03M696.93M
Akbank Total Assets
93.61B91.69B88.07B93.22B89.61B89.54B95.2B100.12B99.54B98.93B
Notes Payable4.58B13.21B12.24B11.18B7.44B7.84B9.2B6.86B3.81B3.71B
Accounts Payable57.16B53.79B53.02B56.98B53.58B51.29B52.76B55.99B56.4B55.1B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----117M175.46M141.22M253.35M175.55M280.64M
Income Taxes Payable----------
Other Current Liabilities----2.59B2.13B2.57B2.15B2.19B2.07B
Akbank Total Current Liabilities
61.19B58.07B57.24B61.56B64.04B62.96B67.4B71.6B71.3B70.64B
Mortgages----------
Deferred Taxes/Income53.39M33.55M19.69M21.21M19.79M19.1M50.8M24.53M20.28M21.33M
Convertible Debt----------
Long-Term Debt9.99B9.94B8.58B9.67B14.31B14.62B15.07B14.56B14.48B14.44B
Non-Current Capital Leases----------
Other Long-Term Liabilities11.71B13.11B12.41B11.63B1.95B1.94B2.08B1.96B2.22B2.24B
Akbank Total Liabilities
82.95B81.15B78.25B82.88B80.32B79.54B84.61B88.15B88.03B87.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net----1.41B1.5B1.63B1.83B1.85M1.9B
Capital Surplus2.38B2.43B2.4B2.6B950.77M1.43B692.41M778.26M0.78M805.46M
Retained Earnings----922.63M6.98B7.54B1.67B1.07B887.18M
Treasury Stock----------
Other Liabilities8.28B8.1B7.43B7.74B6.01B80.73M732.58M7.69B10.44B8.01B
Akbank Shareholders Equity
10.66B10.54B9.82B10.34B9.29B10B10.59B11.97B11.51B11.59B
Akbank Total Liabilities & Shareholders Equity
93.61B91.69B88.07B93.22B89.61B89.54B95.2B100.12B99.54B98.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Akbank Balance Sheet - Key Ratios

Current ratio
1.21
Debt to Equity ratio
1.37
Asset Turnover
ratio
0.09
receivables turnover
ratio
0.14
PB ratio (
price to book ratio
)
0.9840

Quarterly Balance Sheets For Akbank T.A.S. (ADR) Peers

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