Turk Hava Yollari A.O. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,532
2,075
3,259
7,297
8,842
11,339
Total Accounts Receivable
1,443
1,582
1,693
2,089
3,104
5,485
Inventories
352
487
662
858
822
1,414
Other Current Assets
1,211
2,430
3,539
2,502
1,070
5,468
Total Current Assets
4,538
6,574
9,153
12,746
13,838
23,706
Net Property, Plant & Equipment
17,215
21,447
33,222
48,189
50,001
76,447
Total Investments and Advances
707
1,071
1,939
1,094
1,426
2,833
Long-Term Note Receivable
321
461
1,809
977
1,345
2,131
Intangible Assets
140
194
294
303
296
494
Other Assets
2,478
2,137
1,226
1,838
1,880
3,465
Total Assets
25,399
31,884
47,643
65,147
68,786
109,076
ST Debt & Current Portion LT Debt
1,188
1,421
2,945
8,522
6,514
Accounts Payable
1,451
1,539
1,949
2,169
3,229
Income Tax Payable
82
11
34
81
186
Other Current Liabilities
3,931
5,544
6,325
5,133
6,419
Total Current Liabilities
6,653
8,514
11,253
15,905
16,348
Long-Term Debt
10,364
12,334
19,294
27,526
27,684
Provision for Risks & Charges
250
294
348
397
482
Deferred Taxes
1,105
1,518
2,578
3,361
3,628
Other Liabilities
66
41
58
44
467
Total Liabilities
18,437
22,701
33,531
47,233
48,609
Common Equity (Total)
6,962
9,154
14,090
17,899
20,171
Total Shareholders' Equity
6,962
9,154
14,090
17,899
20,171
Total Equity
6,962
9,154
14,090
17,899
20,171
Liabilities & Shareholders' Equity
25,399
31,884
47,643
65,147
68,786
Non-Equity Reserves
-
29
22
15
6
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