Turkcell Iletisim Hizmetleri A S Balance Sheet (2009-2015) | TKC

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015
Assets
Current Assets
Cash & Equivalents	2.84B	1.96B	2.64B	3.10B	2.88B	2.66B	3.19B	3.30B	3.18B	3.34B	3.34B	2.51B	3.41B	3.34B	3.65B	3.93B	3.66B	3.64B	3.79B	3.81B	3.65B	3.73B	3.81B	3.89B	3.13B	1.60B	1.28B
Cash & Current Investments	2.84B	1.96B	2.64B	3.10B	2.88B	2.66B	3.19B	3.30B	3.18B	3.34B	3.34B	2.51B	3.41B	3.34B	3.65B	3.93B	3.66B	3.64B	3.79B	3.81B	3.65B	3.73B	3.81B	3.89B	3.13B	1.60B	1.28B
Receivables - Other	0.04B	0.06B	0.06B	0.11B	0.10B	0.00B	0.11B	0.09B	0.06B	0.07B	0.06B	0.04B	0.03B	0.03B	0.02B	0.01B	0.01B	0.05B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B
Inventory	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.05B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B
Prepaid Assets	0.32B	0.29B	0.23B	0.18B	0.34B	0.00B	0.25B	0.20B	0.37B	0.33B	0.25B	0.20B	0.39B	0.33B	0.28B	0.27B	0.46B	0.41B	0.33B	0.28B	0.49B	0.45B	0.36B	0.29B	0.48B	0.41B	0.41B
Current Assets	3.84B	3.12B	3.83B	4.25B	4.19B	3.91B	4.49B	4.44B	4.46B	4.65B	4.54B	4.46B	4.81B	4.77B	5.16B	5.48B	5.48B	5.47B	5.51B	5.46B	5.53B	5.67B	5.69B	5.74B	5.12B	3.51B	3.02B
Non-Current Assets
Property, Plant & Equipment (Net)	2.02B	2.31B	2.52B	2.65B	2.68B	2.68B	3.00B	3.07B	3.03B	2.80B	2.60B	2.71B	2.83B	2.81B	2.90B	3.06B	2.96B	2.81B	2.73B	2.75B	2.56B	2.59B	2.49B	2.54B	2.22B	2.32B	2.12B
Long-Term Investments	0.37B	0.39B	0.43B	0.38B	0.42B	246.00	0.47B	0.40B	0.44B	0.46B	0.47B	0.41B	0.42B	0.44B	0.37B	0.26B	0.29B	0.27B	0.31B	0.25B	0.26B	0.29B	0.25B	0.29B	0.23B	0.26B	0.25B
Intangibles	1.30B	1.92B		1.90B		1.82B	1.88B	1.71B	1.67B	1.43B	1.24B	1.25B	1.31B	1.26B	1.27B	1.30B	1.26B	1.19B	1.12B	1.11B	1.06B	1.08B	1.00B	1.06B	1.06B	1.07B	0.96B
Goodwill & Intangibles	1.30B	1.92B		1.90B		1.82B	1.88B	1.71B	1.67B	1.43B	1.24B	1.25B	1.31B	1.26B	1.27B	1.30B	1.26B	1.19B	1.12B	1.11B	1.06B	1.08B	1.00B	1.06B	1.06B	1.07B	0.96B
Long-Term Deferred Tax	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B
Other Non-Current Assets	0.05B	0.06B	0.07B	0.08B	0.10B	0.00B	0.11B	0.11B	0.10B	0.10B	0.09B	0.13B	0.14B	0.16B	0.19B	0.13B	0.13B	0.12B	0.12B	0.12B	0.11B	0.28B	0.19B	0.23B	0.22B	0.18B	0.12B
Non-Current Assets	3.81B	4.76B	5.04B	5.07B	5.14B	5.03B	5.50B	5.36B	5.32B	4.87B	4.48B	4.64B	4.87B	4.84B	4.94B	5.00B	4.95B	4.69B	4.55B	4.52B	4.30B	4.58B	4.27B	4.48B	4.07B	4.18B	3.74B
Assets	7.65B	7.88B	13.15B	9.32B	9.33B	8.94B	9.99B	9.79B	9.79B	9.52B	9.02B	9.10B	9.68B	9.61B	10.10B	10.48B	10.43B	10.16B	10.06B	0.00B	0.01B	10.25B	9.96B	10.22B	9.19B	7.69B	6.76B
Liabilities
Current Liabilities
Accounts Payables	0.84B	0.92B	0.97B	1.04B	0.92B	0.89B	0.93B	0.95B	0.80B	0.79B	0.80B	0.93B	0.83B	0.78B	0.82B	0.95B	0.80B	0.78B	0.78B	0.89B	0.79B	0.74B	0.74B	0.89B	0.77B	0.74B	0.67B
Notes Payables	0.00B	0.00B	0.02B	0.01B	0.01B	0.06B	0.01B	0.01B	0.01B	0.05B	0.01B	0.00B	0.01B	0.00B	0.00B		0.00B		0.00B	0.00B		0.00B
Payables	0.84B	0.92B	0.98B	1.04B	0.92B	0.95B	0.93B	0.96B	0.80B	0.84B	0.81B	0.93B	0.84B	0.78B	0.82B	0.95B	0.80B	0.78B	0.78B	0.89B	0.79B	0.74B	0.74B	0.89B	0.77B	0.74B	0.67B
Other Accumulated Expenses				-0.00B				0.13B													0.03B	0.06B	0.11B	0.12B	0.03B	0.03B	0.09B
Short term Debt	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.06B	0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.02B	0.01B	1.41B	0.01B	0.00B
Current Taxes	0.08B	0.11B	0.11B	0.09B	0.05B	0.10B	0.11B	0.10B	0.04B	0.08B	0.10B	0.06B	0.06B	0.08B	0.08B	0.08B	0.07B	0.08B	0.09B	0.07B	0.07B	0.07B	0.08B	0.07B	0.09B	0.05B	0.06B
Current Deferred Revenue	-0.02B	0.22B	-0.01B	-0.00B	0.19B	-0.09B	-0.09B	-0.08B	0.16B	0.15B	0.14B	0.02B	0.10B	-0.04B	-0.03B	-0.03B	0.09B	0.09B	0.01B	0.09B	0.08B	0.08B	0.08B	0.07B	0.06B	0.05B	0.05B
Total Current Liabilities	1.80B	1.94B	2.03B	2.30B	2.04B	1.99B	1.79B	1.81B	1.55B	1.87B	1.87B	2.06B	2.59B	2.43B	2.28B	2.35B	1.96B	1.87B	1.92B	2.02B	2.01B	2.08B	2.03B	2.15B	3.73B	2.15B	1.77B
Non-Current Liabilities
Non-Current Debt	0.61B	0.17B	0.83B	0.82B	0.84B	1.06B	1.38B	1.41B	1.43B	1.25B	1.21B	1.06B	1.46B	1.35B	1.13B	0.62B	0.89B	0.84B	0.87B	0.85B	0.98B	1.11B	1.07B	1.06B	0.21B	1.27B	0.95B
Convertible Debt	0.78B	0.78B	1.72B	1.51B	1.51B	1.69B	1.80B	1.84B				1.87B				1.71B				1.56B	1.61B	1.63B	1.56B	1.59B	1.58B	1.49B	1.14B
Pension	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B
Minority Interest				0.01B	-0.01B			-0.04B	-0.01B			-0.03B	-0.00B			-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.09B	-0.11B	-0.14B	-0.19B
Non-Current Deferred Tax Liability	0.15B	0.13B	0.13B	0.12B	0.16B	0.13B	0.13B	0.09B	0.12B	0.10B	0.06B	0.07B	0.06B	0.05B	0.06B	0.04B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.03B	0.01B	0.01B	0.02B
Other Non-Current Liabilities	0.24B	0.26B	0.27B	0.15B	0.16B	0.16B	0.17B	0.16B	0.16B	0.10B	0.10B	0.09B	0.11B	0.11B	0.11B	0.12B	0.11B	0.12B	0.12B	0.13B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B
Total Non-Current Liabilities	0.59B	0.66B	1.08B	1.13B	1.19B	1.39B	1.78B	1.75B	1.80B	1.53B	1.45B	1.30B	0.70B	0.65B	0.89B	0.97B	1.13B	1.13B	1.05B	1.05B	0.95B	0.86B	0.81B	0.86B	0.50B	0.52B	0.46B
Total Liabilities	2.40B	2.60B	3.11B	3.42B	3.23B	3.39B	3.57B	3.56B	3.35B	3.40B	3.32B	3.37B	3.29B	3.07B	3.17B	3.32B	3.08B	3.00B	2.97B	3.07B	2.96B	2.93B	2.84B	3.01B	4.23B	2.67B	2.23B
Shareholder's Equity
Total Debt	0.61B	0.18B	0.85B	0.84B	0.85B	1.08B	1.40B	1.42B	1.44B	1.27B	1.23B	1.07B	1.48B	1.36B	1.15B	0.67B	0.94B	0.89B	0.91B	0.89B	1.03B	1.15B	1.09B	1.07B	1.62B	1.27B	0.95B
Common Equity	5.25B	5.27B	5.77B	5.90B	6.10B	5.55B	6.42B	6.23B	6.44B	6.12B	5.70B	5.73B	6.39B	6.54B	6.93B	7.16B	7.34B	7.16B	7.09B	6.90B	6.86B	7.32B	7.12B	7.21B	4.95B	5.02B	4.53B
Shareholder's Equity		8.01B	8.55B	1.64B				1.64B				1.64B				1.64B				1.64B				1.64B	1.64B
Liabilities and Shareholders Equity	7.65B	7.88B	13.15B	9.32B	9.33B	8.94B	9.99B	9.79B	9.79B	9.52B	9.02B	9.10B	9.68B	9.61B	10.10B	10.48B	10.43B	10.16B	10.06B	0.00B	0.01B	10.25B	9.96B	10.22B	9.19B	7.69B	6.76B
Retained Earnings	4.78B	4.21B	4.54B	4.71B	4.99B	4.64B	5.01B	5.26B	5.47B	5.46B	5.77B	6.05B	6.34B	6.64B	6.95B	7.21B	7.52B	7.83B	8.18B	8.44B	8.60B	8.83B	9.18B	9.30B	7.68B	7.94B	7.81B

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Turkcell Iletisim Hizmetleri A S Balance Sheet (2009-2015) | TKC

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