Turk Hava Yollari AO
IST:THYAO.E

Watchlist Manager
Turk Hava Yollari AO Logo
Turk Hava Yollari AO
IST:THYAO.E
Watchlist
Price: 292.25 TRY 1.39% Market Closed
Market Cap: 403.3B TRY
Have any thoughts about
Turk Hava Yollari AO?
Write Note

Balance Sheet

Balance Sheet Decomposition
Turk Hava Yollari AO

Current Assets 9.5B
Cash & Short-Term Investments 5.8B
Receivables 2.4B
Other Current Assets 1.4B
Non-Current Assets 28.1B
Long-Term Investments 1.1B
PP&E 23.6B
Intangibles 124m
Other Non-Current Assets 3.3B
Current Liabilities 10.1B
Accounts Payable 1.5B
Accrued Liabilities 92m
Short-Term Debt 1.1B
Other Current Liabilities 7.4B
Non-Current Liabilities 10.5B
Long-Term Debt 9.9B
Other Non-Current Liabilities 591m

Balance Sheet
Turk Hava Yollari AO

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
109
123
66
75
1 749
2 597
3 980
683
Cash
101
118
66
75
0
0
0
100
Cash Equivalents
8
5
0
0
1 749
2 597
3 980
583
Short-Term Investments
1 706
1 963
2 089
2 400
18
5
626
5 344
Total Receivables
1 248
1 026
1 812
1 795
1 897
1 810
1 964
1 887
Accounts Receivables
379
592
570
540
637
925
995
856
Other Receivables
869
434
1 242
1 255
1 260
885
969
1 031
Inventory
217
193
190
290
305
261
331
418
Other Current Assets
321
326
348
210
147
185
229
263
Total Current Assets
3 601
3 631
4 505
4 770
4 178
4 938
7 225
8 595
PP&E Net
13 476
13 002
13 918
17 261
18 922
19 474
21 231
23 003
PP&E Gross
13 476
13 002
13 918
17 261
18 922
19 474
21 231
23 003
Accumulated Depreciation
5 446
6 234
7 089
7 692
9 077
10 007
11 150
12 537
Intangible Assets
73
66
82
82
89
82
77
87
Goodwill
12
12
12
12
12
12
27
27
Note Receivable
516
619
1 004
1 276
1 200
866
957
1 395
Long-Term Investments
295
371
444
459
331
325
511
938
Other Long-Term Assets
518
496
767
864
798
840
916
1 626
Other Assets
12
12
12
12
12
12
27
27
Total Assets
18 491
N/A
18 197
-2%
20 732
+14%
24 724
+19%
25 530
+3%
26 537
+4%
30 944
+17%
35 671
+15%
Liabilities
Accounts Payable
616
855
1 022
1 130
861
891
1 200
1 291
Accrued Liabilities
258
246
39
39
16
18
39
50
Short-Term Debt
1 357
744
1 099
1 241
1 527
883
1 058
1 345
Current Portion of Long-Term Debt
1 064
983
1 270
1 865
2 914
3 113
2 689
2 378
Other Current Liabilities
1 202
1 469
1 749
1 689
1 136
1 868
3 238
4 023
Total Current Liabilities
4 497
4 297
5 179
5 964
6 454
6 773
8 224
9 087
Long-Term Debt
7 822
7 339
8 239
10 266
12 260
10 907
10 292
10 524
Deferred Income Tax
955
962
1 138
1 293
1 119
1 714
2 220
50
Minority Interest
0
0
0
1
1
1
0
5
Other Liabilities
130
253
231
337
314
306
466
447
Total Liabilities
13 404
N/A
12 851
-4%
14 787
+15%
17 861
+21%
20 148
+13%
19 701
-2%
21 202
+8%
20 113
-5%
Equity
Common Stock
1 597
1 597
1 597
1 597
1 597
1 597
1 597
1 597
Retained Earnings
3 587
3 810
4 549
5 318
4 482
5 441
8 166
14 187
Unrealized Security Profit/Loss
0
1
6
1
2
7
14
21
Treasury Stock
0
0
0
0
0
0
0
33
Other Equity
97
62
195
51
699
195
7
214
Total Equity
5 087
N/A
5 346
+5%
5 945
+11%
6 863
+15%
5 382
-22%
6 836
+27%
9 742
+43%
15 558
+60%
Total Liabilities & Equity
18 491
N/A
18 197
-2%
20 732
+14%
24 724
+19%
25 530
+3%
26 537
+4%
30 944
+17%
35 671
+15%
Shares Outstanding
Common Shares Outstanding
1 380
1 380
1 380
1 380
1 380
1 380
1 380
1 375

See Also

Discover More