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Dogan Yayin Hol. (DYHOL)

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Dogan Yayin Hol. historical data, for real-time data please try another search
0.390 0.000    0.00%
01/09 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 0.380 - 0.390
Type:  Equity
Market:  Türkiye
ISIN:  TRADYHOL91Q7 
Dogan Yayin Hol. 0.390 0.000 0.00%

DYHOL Balance Sheet

 
Assess the latest Dogan Yayin Hol. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DYHOL Annual Report data, financial summaries and charts are available for Dogan Yayin Hol. investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2014
31/03
2013
31/12
2013
30/09
2013
30/06
Total Current Assets 1633.86 1646.2 1713.1 1682.83
Cash and Short Term Investments 519.41 531.2 327.81 1134.18
Cash - 54.79 199.68 148.96
Cash & Equivalents 519.41 29.51 42.79 1134.18
Short Term Investments - 446.9 85.33 107.03
Total Receivables, Net 844.8 835.11 1144.53 504.52
Accounts Receivables - Trade, Net 757.99 709.54 653.02 504.52
Total Inventory 114.21 118.31 100.6 0.16
Prepaid Expenses 68.58 69.18 67.99 42.99
Other Current Assets, Total 86.86 92.4 72.18 0.98
Total Assets 3734.51 3787.93 3833.09 1824.04
Property/Plant/Equipment, Total - Net 488.69 499.78 506.81 13.43
Property/Plant/Equipment, Total - Gross - 1490.46 1475.06 29.27
Accumulated Depreciation, Total - -990.68 -968.25 -15.84
Goodwill, Net 571.18 575.25 570.71 563.54
Intangibles, Net 653.3 666.1 651.65 56.89
Long Term Investments 105.03 107.52 92.85 0.05
Note Receivable - Long Term 5.74 14.44 24.51 50.08
Other Long Term Assets, Total 276.7 278.64 273.46 70.83
Other Assets, Total - - - -
Total Current Liabilities 1604.28 1498.44 1914.13 850.86
Accounts Payable 432.27 371.25 342.33 600.59
Payable/Accrued - - - -
Accrued Expenses - - 28.05 97.96
Notes Payable/Short Term Debt 540.48 487.65 787.1 -
Current Port. of LT Debt/Capital Leases 436.16 435.21 543.07 395.01
Other Current liabilities, Total 195.37 204.32 213.58 152.31
Total Liabilities 2739.11 2722.52 2998.36 850.86
Total Long Term Debt 528.48 563.97 399.62 -
Long Term Debt 528.48 555.58 389.82 672.72
Capital Lease Obligations - 8.39 9.8 11.27
Deferred Income Tax 107.75 130.29 121.74 120.06
Minority Interest 394.76 427.31 455.77 467.6
Other Liabilities, Total 103.84 102.52 107.09 101.91
Total Equity 995.39 1065.41 834.73 973.18
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2428.55 2428.55 2000 58.64
Additional Paid-In Capital 34.55 34.55 163.12 362.81
Retained Earnings (Accumulated Deficit) -1605.04 -1540.85 -1458.31 552.75
Treasury Stock - Common - - - -1.02
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 1.33 1.33 1.33 1.33
Other Equity, Total 136 141.82 128.59 116.48
Total Liabilities & Shareholders' Equity 3734.51 3787.93 3833.09 1824.04
Total Common Shares Outstanding 2428.55 2428.55 2000 5.09
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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