Last $14.48 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 8:10 PM 11/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for british sky broadcasting gro (BSYBF)

Although debt as a percent of total capital decreased at Sky 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, Sky plc is among the least efficient in its industry at managing inventories, with 5.31 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Jun 30
2011
Reclassified
GBP
Jun 30
2012
Reclassified
GBP
Jun 30
2013
Reclassified
GBP
Jun 30
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents921.0464.0815.01,082.0
Short-Term Investments430.0710.0595.0295.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,351.01,174.01,410.01,377.0
Accounts Receivable96.0101.089.0152.0
Other Receivables257.0226.0193.0204.0
TOTAL RECEIVABLES353.0327.0282.0356.0
Inventory110.077.078.058.0
Prepaid Expenses239.0294.0309.0279.0
Other Current Assets276.0403.0490.0503.0
TOTAL CURRENT ASSETS2,329.02,275.02,569.02,573.0
Gross Property Plant and Equipment1,560.01,629.01,832.02,011.0
Accumulated Depreciation-664.0-681.0-791.0-923.0
NET PROPERTY PLANT AND EQUIPMENT896.0948.01,041.01,088.0
Goodwill944.0956.0999.01,019.0
Long-Term Investments366.0384.0586.0706.0
Deferred Tax Assets, Long Term69.016.038.031.0
Other Intangibles462.0523.0735.0830.0
Other Long-Term Assets288.0407.0377.0202.0
TOTAL ASSETS5,354.05,509.06,345.06,449.0
    
LIABILITIES & EQUITY    
Accounts Payable247.0403.0487.0589.0
Accrued Expenses799.0760.0828.0916.0
Current Portion of Long-Term Debt/Capital Lease8.08.011.011.0
Current Portion of Capital Lease Obligations8.08.011.011.0
Current Income Taxes Payable187.0189.0176.0128.0
Other Current Liabilities, Total385.0447.0520.0557.0
Unearned Revenue, Current286.0291.0295.0318.0
TOTAL CURRENT LIABILITIES1,912.02,098.02,317.02,519.0
Long-Term Debt2,264.02,338.02,843.02,593.0
Capital Leases61.060.066.065.0
Unearned Revenue, Non-Current7.06.09.05.0
Deferred Tax Liability Non-Current--1.01.01.0
Other Non-Current Liabilities75.062.097.0194.0
TOTAL LIABILITIES4,319.04,565.05,333.05,377.0
Common Stock876.0837.0797.0781.0
Additional Paid in Capital1,437.01,437.01,437.01,437.0
Retained Earnings-1,700.0-1,850.0-1,876.0-1,891.0
Comprehensive Income and Other422.0520.0654.0745.0
TOTAL COMMON EQUITY1,035.0944.01,012.01,072.0
TOTAL EQUITY1,035.0944.01,012.01,072.0
TOTAL LIABILITIES AND EQUITY5,354.05,509.06,345.06,449.0
 

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BSYBF Competitors

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Industry Analysis

BSYBF

Industry Average

Valuation BSYBF Industry Range
Price/Earnings 11.2x
Price/Sales 1.9x
Price/Book 12.9x
Price/Cash Flow 12.0x
TEV/Sales 2.0x
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