TKC Company Financials

TKC 
$10.37
*  
0.22
2.08%
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*Delayed - data as of May 3, 2016  -  Find a broker to begin trading TKC now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    TKC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$2,918,796 $9,031,881 $8,128,925 $3,926,215
Short-Term Investments
$0 $19,350 $57,686 $22,205
Net Receivables
$4,110,688 $3,515,453 $2,784,510 $1,216,421
Inventory
$75,471 $71,322 $70,102 $48,903
Other Current Assets
$1,689,902 $669,706 $602,197 $269,905
Total Current Assets
$8,794,857 $13,307,712 $11,643,420 $5,483,649
Long-Term Assets
Long-Term Investments
$1,867,767 $1,460,862 $1,089,073 $502,149
Fixed Assets
$6,821,494 $5,893,596 $5,864,657 $3,061,199
Goodwill
$0 $0 $0 $0
Intangible Assets
$8,232,637 $2,447,395 $2,362,394 $1,296,117
Other Assets
$441,940 $525,572 $251,779 $125,299
Deferred Asset Charges
$48,615 $59,074 $73,277 $14,823
Total Assets
$26,207,310 $23,694,211 $21,284,600 $10,483,236
Current Liabilities
Accounts Payable
$5,302,480 $2,246,546 $2,131,881 $1,085,748
Short-Term Debt / Current Portion of Long-Term Debt
$728,744 $2,450,626 $1,806,141 $1,087,447
Other Current Liabilities
$273,193 $293,997 $372,983 $178,298
Total Current Liabilities
$6,304,417 $4,991,169 $4,311,005 $2,351,493
Long-Term Debt
$4,758,396 $1,247,868 $1,528,480 $619,196
Other Liabilities
$612,158 $684,215 $644,350 $308,234
Deferred Liability Charges
$113,437 $60,314 $65,630 $44,169
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$64,085 ($382,778) ($181,531) ($78,719)
Total Liabilities
$11,852,493 $6,600,788 $6,367,934 $3,244,373
Stock Holders Equity
Common Stocks
$2,200,000 $2,200,000 $2,200,000 $1,636,204
Capital Surplus
$269 $269 $269 $434
Retained Earnings
$11,258,411 $14,427,741 $12,567,620 $7,207,563
Treasury Stock
$0 $0 $0 $0
Other Equity
$896,137 $465,413 $148,777 ($1,605,338)
Total Equity
$14,354,817 $17,093,423 $14,916,666 $7,238,863
Total Liabilities & Equity
$26,207,310 $23,694,211 $21,284,600 $10,483,236

See also: Company Financials data entry page