Turkcell Iletisim Hizmetleri (TKC)
(Delayed Data from NYSE)
$5.89 USD
+0.05 (0.86%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $5.88 -0.01 (-0.17%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Turkcell Iletisim Hizmetleri AS falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,637 | 2,006 | 2,410 | 1,936 | 2,011 |
Receivables | 733 | 613 | 735 | 771 | 960 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 23 | 18 | 30 | 29 | 31 |
Other Current Assets | 1,047 | 234 | 242 | 220 | 398 |
Total Current Assets | 4,440 | 2,872 | 3,417 | 2,956 | 3,401 |
Net Property & Equipment | 2,886 | 2,655 | 2,085 | 1,996 | 2,191 |
Investments & Advances | 288 | 277 | 240 | 17 | 10 |
Other Non-Current Assets | 40 | 36 | 46 | 43 | 48 |
Deferred Charges | 49 | 101 | 208 | 120 | 33 |
Intangibles | 2,534 | 2,284 | 1,698 | 1,776 | 1,989 |
Deposits & Other Assets | 196 | 203 | 146 | 145 | 55 |
Total Assets | 10,699 | 8,728 | 8,185 | 7,395 | 8,041 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,132 | 0 | 1,025 | 751 | 1,342 |
Accounts Payable | 892 | 632 | 778 | 715 | 724 |
Current Portion Long-Term Debt | NA | 1,023 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 9 | 15 | 28 | 19 | 21 |
Other Current Liabilities | 466 | 130 | 148 | 175 | 139 |
Total Current Liabilities | 2,500 | 1,801 | 1,979 | 1,661 | 2,226 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 99 | 334 | 108 | 192 | 205 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,509 | 2,273 | 3,234 | 2,348 | 2,230 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 298 | 258 | 251 | 209 | 199 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 5,406 | 4,665 | 5,572 | 4,410 | 4,860 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,400 | 1,201 | 255 | 316 | 387 |
Capital Surplus | 0 | 0 | 4 | 5 | 6 |
Retained Earnings | 4,014 | 2,874 | 2,112 | 2,354 | 2,322 |
Other Equity | -89 | 13 | 257 | 331 | 491 |
Treasury Stock | 32 | 26 | 15 | 21 | 25 |
Total Shareholder's Equity | 5,293 | 4,063 | 2,613 | 2,985 | 3,181 |
Total Liabilities & Shareholder's Equity | 10,699 | 8,728 | 8,185 | 7,395 | 8,041 |
Total Common Equity | 105,292 | 4,063 | 2,613 | 2,985 | 3,181 |
Shares Outstanding | NA | 880.00 | 880.00 | 880.00 | 880.00 |
Book Value Per Share | -1.05 | 4.62 | 2.97 | 3.39 | 3.61 |
Fiscal Year End for Turkcell Iletisim Hizmetleri AS falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,637 | 2,135 | 2,425 | 1,848 |
Receivables | NA | 733 | 603 | 692 | 729 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 23 | 22 | 24 | 22 |
Other Current Assets | NA | 1,047 | 195 | 211 | 200 |
Total Current Assets | NA | 4,440 | 2,955 | 3,353 | 2,798 |
Net Property & Equipment | NA | 2,886 | 1,045 | 1,271 | 1,232 |
Investments & Advances | NA | 288 | 128 | 204 | 198 |
Other Non-Current Assets | NA | 40 | 66 | 73 | 61 |
Deferred Charges | NA | 49 | 172 | 240 | 245 |
Intangibles | NA | 2,534 | 912 | 1,119 | 997 |
Deposits & Other Assets | NA | 196 | 138 | 134 | 105 |
Total Assets | NA | 10,699 | 5,564 | 6,577 | 5,822 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,132 | 684 | 788 | 697 |
Accounts Payable | NA | 892 | 366 | 458 | 438 |
Current Portion Long-Term Debt | NA | NA | 367 | 432 | 333 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | 9 | 4 | 12 | 25 |
Other Current Liabilities | NA | 466 | 348 | 311 | 258 |
Total Current Liabilities | NA | 2,500 | 1,770 | 2,002 | 1,751 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 99 | 3 | 10 | 13 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 2,509 | 2,062 | 2,508 | 2,070 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 201 | 245 | 194 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 5,406 | 4,036 | 4,764 | 4,027 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,400 | 82 | 106 | 117 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 4,014 | 939 | 1,624 | 1,469 |
Other Equity | NA | -89 | 512 | 90 | 216 |
Treasury Stock | NA | 32 | 5 | 7 | 8 |
Total Shareholder's Equity | NA | 5,293 | 1,529 | 1,813 | 1,794 |
Total Liabilities & Shareholder's Equity | NA | 10,699 | 5,564 | 6,577 | 5,822 |
Total Common Equity | 0 | 105,292 | 1,529 | 1,813 | 1,794 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -1.05 | -0.02 | -0.02 | -0.02 |