Last 861.50 GBp
Change Today +1.50 / 0.17%
Volume 1.8M
BSY On Other Exchanges
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As of 11:35 AM 08/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for british sky broadcasting gro (BSY)

Although debt as a percent of total capital decreased at British Sky Broadcasting Group plc over the last fiscal year to 71.34%, it is still in-line with the Media industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 5.76 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, British Sky Broadcasting Group plc is among the least efficient in its industry at managing inventories, with 5.38 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In British Pound
Currency in
Millions of US Dollars
As of:Jun 30
2011
Reclassified
USD
Jun 30
2012
USD
Jun 30
2013
USD
Jun 30
2014
Press
Release

USD
4 Year
Trend
Assets    
Cash and Equivalents1,527.3769.51,351.61,794.3
Short-Term Investments713.11,177.4986.7489.2
TOTAL CASH AND SHORT TERM INVESTMENTS2,240.41,946.92,338.32,283.5
Accounts Receivable159.2167.5147.6252.1
Other Receivables426.2374.8320.1338.3
TOTAL RECEIVABLES585.4542.3467.7590.4
Inventory182.4127.7129.496.2
Prepaid Expenses396.3487.6512.4462.7
Other Current Assets457.7668.3812.6834.2
TOTAL CURRENT ASSETS3,862.33,772.74,260.34,266.9
Gross Property Plant and Equipment2,587.02,701.53,038.13,334.9
Accumulated Depreciation-1,101.1-1,129.3-1,311.8-1,530.7
NET PROPERTY PLANT AND EQUIPMENT1,485.91,572.11,726.31,804.3
Goodwill1,565.51,585.41,656.71,689.9
Long-Term Investments607.0636.8971.81,170.8
Deferred Tax Assets, Long Term114.426.563.051.4
Other Intangibles766.2867.31,218.91,376.4
Other Long-Term Assets477.6674.9625.2335.0
TOTAL ASSETS8,878.89,135.910,522.210,694.7
    
LIABILITIES & EQUITY    
Accounts Payable711.41,043.11,180.71,330.0
Accrued Expenses1,325.01,260.31,373.11,519.0
Current Portion of Long-Term Debt/Capital Lease13.313.318.218.2
Current Portion of Capital Lease Obligations13.313.318.218.2
Current Income Taxes Payable310.1313.4291.9212.3
Other Current Liabilities, Total336.6366.5489.2570.5
Unearned Revenue, Current474.3482.6489.2527.4
TOTAL CURRENT LIABILITIES3,170.83,479.23,842.44,177.4
Long-Term Debt3,754.53,877.24,714.74,300.1
Capital Leases101.299.5109.5107.8
Unearned Revenue, Non-Current11.610.014.98.3
Deferred Tax Liability Non-Current--1.71.71.7
Other Non-Current Liabilities124.4102.8160.9321.7
TOTAL LIABILITIES7,162.47,570.48,844.08,916.9
Common Stock1,452.71,388.01,321.71,295.2
Additional Paid in Capital2,383.02,383.02,383.02,383.0
Retained Earnings-2,819.2-3,067.9-3,111.1-3,135.9
Comprehensive Income and Other699.8862.31,084.61,235.5
TOTAL COMMON EQUITY1,716.41,565.51,678.31,777.8
TOTAL EQUITY1,716.41,565.51,678.31,777.8
TOTAL LIABILITIES AND EQUITY8,878.89,135.910,522.210,694.7
 

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BSY:LN 861.50 GBp +1.50

BSY Competitors

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Company Last Change
CBS Corp $60.40 USD -0.035
DISH Network Corp $64.38 USD +0.07
Pearson PLC 1,125 GBp -3.00
Rogers Communications Inc C$43.61 CAD -0.10
RTL Group SA €74.71 EUR -5.89
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Industry Analysis

BSY

Industry Average

Valuation BSY Industry Range
Price/Earnings 15.2x
Price/Sales 1.7x
Price/Book 12.0x
Price/Cash Flow 16.6x
TEV/Sales 1.9x
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