Pegasus Hava Tasimaciligi AS
IST:PGSUS.E
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| 52 Week Range |
130.7388
257
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Pegasus Hava Tasimaciligi AS
Balance Sheet
Balance Sheet Decomposition
Pegasus Hava Tasimaciligi AS
| Current Assets | 58.4B |
| Cash & Short-Term Investments | 40.5B |
| Receivables | 3.2B |
| Other Current Assets | 14.8B |
| Non-Current Assets | 180.2B |
| Long-Term Investments | 5.1B |
| PP&E | 143.4B |
| Intangibles | 770.5m |
| Other Non-Current Assets | 31B |
| Current Liabilities | 52.9B |
| Accounts Payable | 9.8B |
| Accrued Liabilities | 816.1m |
| Short-Term Debt | 9.3B |
| Other Current Liabilities | 32.9B |
| Non-Current Liabilities | 126.1B |
| Long-Term Debt | 112.8B |
| Other Non-Current Liabilities | 13.3B |
Balance Sheet
Pegasus Hava Tasimaciligi AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
692
|
1 988
|
2 752
|
4 193
|
3 607
|
6 977
|
10 558
|
16 078
|
|
| Cash |
61
|
58
|
47
|
34
|
56
|
2 751
|
511
|
1 018
|
|
| Cash Equivalents |
631
|
1 930
|
2 704
|
4 159
|
3 551
|
4 225
|
10 047
|
15 061
|
|
| Short-Term Investments |
1
|
32
|
3
|
0
|
8
|
684
|
2 528
|
18 547
|
|
| Total Receivables |
335
|
306
|
711
|
543
|
293
|
469
|
1 514
|
2 096
|
|
| Accounts Receivables |
212
|
187
|
236
|
447
|
197
|
337
|
1 175
|
1 669
|
|
| Other Receivables |
122
|
119
|
475
|
96
|
96
|
132
|
339
|
427
|
|
| Inventory |
24
|
31
|
58
|
75
|
91
|
141
|
502
|
1 075
|
|
| Other Current Assets |
407
|
728
|
888
|
1 277
|
1 359
|
4 416
|
5 615
|
10 205
|
|
| Total Current Assets |
1 460
|
3 084
|
4 412
|
6 089
|
5 359
|
12 687
|
20 717
|
48 002
|
|
| PP&E Net |
3 849
|
4 663
|
8 248
|
13 583
|
21 222
|
34 550
|
62 266
|
123 887
|
|
| PP&E Gross |
3 849
|
4 663
|
8 248
|
13 583
|
21 222
|
0
|
62 266
|
123 887
|
|
| Accumulated Depreciation |
1 224
|
1 255
|
2 180
|
7 077
|
10 956
|
0
|
27 306
|
44 512
|
|
| Intangible Assets |
20
|
24
|
47
|
80
|
111
|
184
|
287
|
644
|
|
| Note Receivable |
21
|
19
|
73
|
145
|
205
|
386
|
686
|
1 779
|
|
| Long-Term Investments |
24
|
29
|
40
|
208
|
311
|
2 340
|
4 643
|
2 277
|
|
| Other Long-Term Assets |
244
|
256
|
845
|
955
|
1 863
|
2 816
|
7 203
|
25 368
|
|
| Total Assets |
5 618
N/A
|
8 076
+44%
|
13 665
+69%
|
21 059
+54%
|
29 071
+38%
|
52 963
+82%
|
95 803
+81%
|
201 955
+111%
|
|
| Liabilities | |||||||||
| Accounts Payable |
318
|
381
|
584
|
790
|
911
|
1 890
|
3 931
|
6 526
|
|
| Accrued Liabilities |
50
|
77
|
47
|
38
|
30
|
46
|
220
|
398
|
|
| Short-Term Debt |
0
|
541
|
798
|
758
|
1 742
|
3 414
|
2 120
|
5 354
|
|
| Current Portion of Long-Term Debt |
338
|
356
|
659
|
1 537
|
2 155
|
4 354
|
7 767
|
13 271
|
|
| Other Current Liabilities |
333
|
496
|
1 466
|
1 642
|
1 668
|
2 975
|
6 723
|
11 635
|
|
| Total Current Liabilities |
1 039
|
1 851
|
3 554
|
4 765
|
6 506
|
12 679
|
20 760
|
37 184
|
|
| Long-Term Debt |
2 338
|
2 711
|
5 065
|
8 461
|
15 115
|
28 898
|
51 113
|
100 894
|
|
| Deferred Income Tax |
234
|
395
|
479
|
496
|
605
|
931
|
725
|
0
|
|
| Minority Interest |
6
|
21
|
38
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
438
|
634
|
851
|
1 996
|
1 458
|
3 584
|
5 160
|
9 208
|
|
| Total Liabilities |
4 043
N/A
|
5 570
+38%
|
9 912
+78%
|
15 717
+59%
|
23 684
+51%
|
46 093
+95%
|
77 758
+69%
|
147 286
+89%
|
|
| Equity | |||||||||
| Common Stock |
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
|
| Retained Earnings |
353
|
863
|
1 345
|
2 256
|
291
|
1 682
|
5 418
|
26 326
|
|
| Additional Paid In Capital |
456
|
456
|
456
|
456
|
456
|
456
|
456
|
456
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
48
|
|
| Other Equity |
665
|
1 085
|
1 850
|
2 528
|
4 538
|
7 994
|
12 042
|
27 737
|
|
| Total Equity |
1 575
N/A
|
2 506
+59%
|
3 753
+50%
|
5 342
+42%
|
5 386
+1%
|
6 870
+28%
|
18 045
+163%
|
54 669
+203%
|
|
| Total Liabilities & Equity |
5 618
N/A
|
8 076
+44%
|
13 665
+69%
|
21 059
+54%
|
29 071
+38%
|
52 963
+82%
|
95 803
+81%
|
201 955
+111%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
102
|
102
|
102
|
102
|
102
|
500
|
500
|
500
|
|
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