TAV Havalimanlari Holding AS
IST:TAVHL.E
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| 52 Week Range |
102.5
290.75
|
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Balance Sheet
Balance Sheet Decomposition
TAV Havalimanlari Holding AS
| Current Assets | 987m |
| Cash & Short-Term Investments | 573.4m |
| Receivables | 227.3m |
| Other Current Assets | 186.3m |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 738m |
| PP&E | 930.2m |
| Intangibles | 1.8B |
| Other Non-Current Assets | 457.3m |
| Current Liabilities | 1B |
| Accounts Payable | 80.4m |
| Accrued Liabilities | 185.1m |
| Short-Term Debt | 307.6m |
| Other Current Liabilities | 469.8m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 751.4m |
Balance Sheet
TAV Havalimanlari Holding AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
317
|
344
|
553
|
584
|
604
|
93
|
258
|
539
|
|
| Cash |
50
|
64
|
58
|
71
|
346
|
66
|
196
|
84
|
|
| Cash Equivalents |
267
|
280
|
495
|
513
|
258
|
26
|
62
|
455
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
50
|
0
|
45
|
81
|
|
| Total Receivables |
202
|
203
|
220
|
373
|
343
|
164
|
184
|
186
|
|
| Accounts Receivables |
162
|
157
|
178
|
148
|
122
|
135
|
153
|
140
|
|
| Other Receivables |
40
|
46
|
42
|
225
|
221
|
29
|
31
|
46
|
|
| Inventory |
9
|
10
|
9
|
9
|
7
|
21
|
50
|
34
|
|
| Other Current Assets |
265
|
270
|
124
|
112
|
80
|
170
|
214
|
192
|
|
| Total Current Assets |
793
|
827
|
906
|
1 078
|
1 085
|
447
|
752
|
1 032
|
|
| PP&E Net |
230
|
192
|
231
|
264
|
248
|
429
|
544
|
746
|
|
| PP&E Gross |
230
|
192
|
231
|
264
|
248
|
429
|
544
|
746
|
|
| Accumulated Depreciation |
220
|
264
|
310
|
166
|
169
|
213
|
292
|
321
|
|
| Intangible Assets |
1 708
|
1 629
|
1 578
|
1 595
|
1 581
|
1 693
|
1 672
|
1 595
|
|
| Goodwill |
136
|
136
|
136
|
138
|
137
|
213
|
219
|
216
|
|
| Note Receivable |
92
|
81
|
67
|
52
|
34
|
214
|
144
|
86
|
|
| Long-Term Investments |
94
|
107
|
493
|
393
|
337
|
319
|
756
|
754
|
|
| Other Long-Term Assets |
48
|
49
|
40
|
322
|
134
|
129
|
190
|
324
|
|
| Other Assets |
136
|
136
|
136
|
138
|
137
|
213
|
219
|
216
|
|
| Total Assets |
3 101
N/A
|
3 021
-3%
|
3 451
+14%
|
3 843
+11%
|
3 555
-7%
|
3 445
-3%
|
4 278
+24%
|
4 753
+11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
56
|
46
|
46
|
56
|
46
|
42
|
70
|
55
|
|
| Accrued Liabilities |
218
|
240
|
236
|
182
|
182
|
62
|
156
|
213
|
|
| Short-Term Debt |
412
|
360
|
380
|
385
|
587
|
170
|
277
|
344
|
|
| Current Portion of Long-Term Debt |
156
|
208
|
104
|
143
|
126
|
175
|
112
|
189
|
|
| Other Current Liabilities |
59
|
58
|
65
|
136
|
342
|
39
|
116
|
88
|
|
| Total Current Liabilities |
900
|
912
|
830
|
901
|
1 282
|
487
|
731
|
888
|
|
| Long-Term Debt |
674
|
551
|
643
|
633
|
620
|
977
|
1 448
|
1 697
|
|
| Deferred Income Tax |
15
|
15
|
13
|
21
|
13
|
75
|
94
|
77
|
|
| Minority Interest |
1
|
4
|
6
|
10
|
12
|
15
|
20
|
15
|
|
| Other Liabilities |
705
|
653
|
934
|
978
|
705
|
895
|
781
|
665
|
|
| Total Liabilities |
2 293
N/A
|
2 127
-7%
|
2 413
+13%
|
2 524
+5%
|
2 632
+4%
|
2 449
-7%
|
3 073
+25%
|
3 342
+9%
|
|
| Equity | |||||||||
| Common Stock |
162
|
162
|
162
|
162
|
162
|
162
|
162
|
162
|
|
| Retained Earnings |
478
|
572
|
730
|
993
|
632
|
660
|
773
|
1 034
|
|
| Additional Paid In Capital |
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
|
| Other Equity |
52
|
61
|
74
|
56
|
88
|
43
|
49
|
5
|
|
| Total Equity |
808
N/A
|
893
+11%
|
1 038
+16%
|
1 319
+27%
|
923
-30%
|
996
+8%
|
1 205
+21%
|
1 411
+17%
|
|
| Total Liabilities & Equity |
3 101
N/A
|
3 021
-3%
|
3 451
+14%
|
3 843
+11%
|
3 555
-7%
|
3 445
-3%
|
4 278
+24%
|
4 753
+11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
363
|
363
|
363
|
363
|
361
|
361
|
363
|
363
|
|
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