Turk Hava Yollari AO
IST:THYAO.E
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Turk Hava Yollari AO
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
| 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
|
|
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