TKC Company Financials

TKC 
$16.54
*  
0.06
0.36%
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*Delayed - data as of Jul. 29, 2014  -  Find a broker to begin trading TKC now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$3,808,708 $3,926,215 $2,508,529 $3,302,163
Short-Term Investments
$27,028 $22,205 $844,982 $8,201
Net Receivables
$1,304,648 $1,216,421 $885,596 $905,048
Inventory
$32,845 $48,903 $26,069 $24,386
Other Current Assets
$282,152 $269,905 $198,458 $197,740
Total Current Assets
$5,455,381 $5,483,649 $4,463,634 $4,437,538
Long-Term Assets
Long-Term Investments
$510,272 $502,149 $550,584 $469,539
Fixed Assets
$2,747,813 $3,061,199 $2,709,600 $3,068,021
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,106,871 $1,296,117 $1,246,308 $1,709,311
Other Assets
$117,968 $125,299 $125,389 $107,277
Deferred Asset Charges
$34,333 $14,823 $3,286 $2,876
Total Assets
$9,972,638 $10,483,236 $9,098,801 $9,794,562
Current Liabilities
Accounts Payable
$998,867 $1,085,748 $1,005,961 $1,058,816
Short-Term Debt / Current Portion of Long-Term Debt
$846,245 $1,087,447 $811,953 $430,205
Other Current Liabilities
$174,757 $178,298 $245,381 $323,894
Total Current Liabilities
$2,019,869 $2,351,493 $2,063,295 $1,812,915
Long-Term Debt
$716,150 $619,196 $1,057,380 $1,407,316
Other Liabilities
$301,902 $308,234 $179,147 $247,629
Deferred Liability Charges
$30,751 $44,169 $67,374 $93,105
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($85,055) ($78,719) ($60,533) ($24,019)
Total Liabilities
$2,983,617 $3,244,373 $3,306,663 $3,536,946
Stock Holders Equity
Common Stocks
$1,636,204 $1,636,204 $1,636,204 $1,636,204
Capital Surplus
$434 $434 $434 $434
Retained Earnings
$8,435,045 $7,207,563 $6,053,702 $5,258,327
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,082,662) ($1,605,338) ($1,898,202) ($637,349)
Total Equity
$6,989,021 $7,238,863 $5,792,138 $6,257,616
Total Liabilities & Equity
$9,972,638 $10,483,236 $9,098,801 $9,794,562

See also: Company Financials data entry page