Alcatel Lucent Teletas Telekomunikasyon A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,560.70
126,554.70
55,700.40
43,462.30
65,870.60
103,545
Total Accounts Receivable
136,085.80
136,708.20
191,807.10
252,046.30
277,795.20
359,208.20
Inventories
43,642.40
33,325.00
26,491.60
32,744.10
53,768.50
88,128.90
Other Current Assets
536.30
435.80
1,043.20
8,089.10
5,247.50
427
Total Current Assets
222,825.10
297,023.70
275,042.30
336,341.80
402,681.80
551,309.10
Net Property, Plant & Equipment
12,021.70
10,020.80
8,456.10
8,856.60
7,022.90
3,603.50
Total Investments and Advances
118.30
-
49.20
48.50
239.90
64.60
Long-Term Note Receivable
-
13,350.00
14,221.90
-
-
-
Intangible Assets
2,947.30
2,115.20
1,734.80
1,005.90
186.30
91.40
Other Assets
-
-
-
4,928.80
25,349.20
20,682.50
Total Assets
254,412.50
322,509.70
329,263.30
387,021.40
479,361.90
651,647
ST Debt & Current Portion LT Debt
829.60
14,909.70
14,785.20
538.30
1,112.60
Accounts Payable
64,422.30
90,495.80
76,396.00
53,607.10
75,583.50
Income Tax Payable
3,557.80
511.10
841.30
15,878.50
10,135.90
Other Current Liabilities
85,780.80
121,176.00
142,169.20
151,252.90
99,610.00
Total Current Liabilities
154,590.50
227,092.60
234,191.70
221,276.90
186,442.00
Long-Term Debt
37,367.70
34,783.50
-
-
-
Provision for Risks & Charges
7,735.80
8,836.50
11,791.20
20,032.80
63,173.70
Deferred Taxes
16,500.00
-
29,759.00
35,839.80
43,881.90
Other Liabilities
-
-
-
9,849.80
37,998.60
Total Liabilities
199,694.00
270,712.50
245,982.90
251,159.40
287,614.20
Common Equity (Total)
54,718.50
51,797.10
83,280.40
135,861.90
191,747.70
Total Shareholders' Equity
54,718.50
51,797.10
83,280.40
135,861.90
191,747.70
Total Equity
54,718.50
51,797.10
83,280.40
135,861.90
191,747.70
Liabilities & Shareholders' Equity
254,412.50
322,509.70
329,263.30
387,021.40
479,361.90
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