Hurriyet Gazetecilik ve Matbaacilik A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
84
57
87
24
66
56,940
Total Accounts Receivable
294
202
211
242
227
285,152.40
Inventories
17
14
12
14
14
17,527.10
Other Current Assets
24
11
6
11
6
19,111.20
Total Current Assets
419
283
316
291
313
378,730.70
Net Property, Plant & Equipment
273
220
187
130
254
273,576.60
Total Investments and Advances
73
94
95
236
181
202,259.50
Long-Term Note Receivable
-
2
-
-
2
5,680.90
Intangible Assets
655
328
263
277
18
11,954.10
Total Assets
1,438
935
873
938
770
874,168.70
ST Debt & Current Portion LT Debt
152
173
254
148
112
Accounts Payable
62
66
57
75
69
Income Tax Payable
-
1
3
6
2
Other Current Liabilities
80
62
51
59
69
Total Current Liabilities
294
303
362
288
252
Long-Term Debt
266
92
62
140
150
Provision for Risks & Charges
48
46
42
45
46
Deferred Taxes
91
59
43
49
15
Other Liabilities
-
-
1
-
1
Total Liabilities
715
508
520
522
467
Common Equity (Total)
672
416
372
411
302
Total Shareholders' Equity
672
416
372
411
302
Total Equity
723
427
353
417
303
Liabilities & Shareholders' Equity
1,438
935
873
938
770
Accumulated Minority Interest
51
11
19
5
1
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