Turkcell Iletisim Hizmetleri AS Balance Sheet - Annual (NYSE:TKC)

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$4.55 $0.04 (0.89%) TKC stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like Turkcell Iletisim Hizmetleri AS involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Turkcell Iletisim Hizmetleri AS stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Turkcell Iletisim Hizmetleri AS revenue Turkcell Iletisim Hizmetleri AS operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Turkcell Iletisim Hizmetleri AS balance sheet for 2017 shows cash on hand of $1.29B. The company has a debt to equity ratio of 1.23.

View latest 10 year balance sheet data to check Turkcell Iletisim Hizmetleri AS financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.29B2B1.08B3.89B3.81B3.93B2.51B3.3B3.1B3.26B
Marketable Securities272.2M129.25M-8.34M27.02M22.2M844.98M8.2M62.39M-
Receivables1.59B1.58B1.52B1.52B1.3B1.21B842.38M905.04M892.59M651.39M
Inventory28.54M43.63M27.86M30.75M32.84M48.9M26.06M24.38M28.2M19.45M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets673.3M658.85M623.91M288.8M282.15M277.31M241.67M197.74M175.41M138.78M
Total Current Assets
3.86B4.41B3.25B5.74B5.46B5.48B4.46B4.44B4.25B4.07B
Property Plant & Equipment4.94B5.27B5.03B-------
Accumulated Depreciation2.29B2.56B2.51B-------
Net Property Plant & Equipment
2.65B2.71B2.52B2.54B2.75B3.06B2.71B3.07B2.65B2.1B
Investment & Advances-15.29M380.83M293.64M262.44M286M436.96M433.47M418.24M348.33M
Other Non-Current Assets398.47M378.49M308.74M336.33M247.82M216.14M113.58M36.06M21.03M45.34M
Deferred Charges26.33M16.94M17.94M25.47M34.33M14.82M3.28M2.87M2.05M1.14M
Intangibles2.29B2.72B3.04B1.06B1.11B1.3B1.25B1.71B1.9B1.45B
Deposits & Other Assets97.78M190.17M163.16M226.65M117.96M125.29M125.43M107.27M75.12M54M
Total Assets
9.32B10.45B9.68B10.22B9.97B10.48B9.1B9.79B9.32B8.07B
Notes Payable1.17B940.9M269.05M1.06B846.48M1.09B813.03M436.1M696.02M660.28M
Accounts Payable1.01B1.36B1.95B902.04M933.79M953.6M929.48M962.73M1.05B985.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable28.27M23.68M4.74M66.74M65.07M76.53M61.89M96.08M93.26M126.58M
Other Current Liabilities314.26M112.12M103.28M126.78M174.52M233.91M258.87M317.99M453.68M332.73M
Total Current Liabilities
2.53B2.43B2.33B2.15B2.02B2.35B2.06B1.81B2.3B2.11B
Mortgages----------
Deferred Taxes/Income178.53M151.46M41.88M26M30.75M44.16M67.37M93.1M118.43M130.49M
Convertible Debt----------
Long-Term Debt2.26B2.29B1.76B538.12M716.15M619.19M1.06B1.41B821.17M130.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities220.57M257.74M226M295.06M301.9M308.23M179.14M247.62M188.44M258.71M
Total Liabilities
5.19B5.13B4.35B3.01B3.07B3.32B3.37B3.56B3.42B2.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net603.24M727.32M812.24M1.64B1.64B1.64B1.64B1.64B1.64B1.64B
Capital Surplus9.67M11.66M13.03M23.2M23.2M23.2M23.2M23.2M23.2M18.63M
Retained Earnings3.1B4.23B4.16B9.3B8.44B7.21B6.05B5.26B4.71B4.44B
Treasury Stock15.44M21.68M--------
Other Liabilities426.06M369.52M341.58M-3.75B-3.19B-1.71B-1.98B-684.14M-475.46M-648.26M
Shareholders Equity4.13B5.31B5.32B7.21B6.9B7.16B5.73B6.23B5.9B5.44B
Total Liabilities & Shareholders Equity9.32B10.45B9.68B10.22B9.97B10.48B9.1B9.79B9.32B8.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Turkcell Iletisim Hizmetleri AS stock price, and Turkcell Iletisim Hizmetleri AS historical stock prices show the stock price movement over time, and the Turkcell Iletisim Hizmetleri AS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Turkcell Iletisim Hizmetleri AS owns and has monetary significance. TKC assets decreased from $10.45B in 2016 to $9.32B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TKC stock had total liabilities of $5.19B for the year 2017.

Turkcell Iletisim Hizmetleri AS Balance Sheet - Key Ratios

Current ratio
1.42
Debt to equity ratio
1.23
Asset turnover ratio
0.49
Receivables turnover
3.15
Price to book ratio
1.02