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Last €13.95 EUR
Change Today -0.25 / -1.76%
Volume 0.0
As of 1:35 PM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sky plc (BSB)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. 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 8.48 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 3.43 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
2012
Reclassified
GBP
Jun 30
2013
Reclassified
GBP
Jun 30
2014
GBP
Jun 30
2015
Press
Release

GBP
4 Year
Trend
Assets    
Cash and Equivalents464.0815.01,082.01,378.0
Short-Term Investments710.0595.0295.01,100.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,174.01,410.01,377.02,478.0
Accounts Receivable101.089.0152.0312.0
Other Receivables226.0193.0204.0293.0
TOTAL RECEIVABLES327.0282.0356.0605.0
Inventory77.078.058.036.0
Prepaid Expenses294.0309.0279.0499.0
Other Current Assets403.0490.0503.0941.0
TOTAL CURRENT ASSETS2,275.02,569.02,573.04,559.0
Gross Property Plant and Equipment1,629.01,832.02,011.02,784.0
Accumulated Depreciation-681.0-791.0-923.0-1,138.0
NET PROPERTY PLANT AND EQUIPMENT948.01,041.01,088.01,646.0
Goodwill956.0999.01,019.04,160.0
Long-Term Investments384.0586.0706.0164.0
Deferred Tax Assets, Long Term16.038.031.0175.0
Other Intangibles523.0735.0830.04,115.0
Other Long-Term Assets407.0377.0202.0539.0
TOTAL ASSETS5,509.06,345.06,449.015,358.0
    
LIABILITIES & EQUITY    
Accounts Payable403.0487.0589.01,361.0
Accrued Expenses760.0828.0916.01,315.0
Current Portion of Long-Term Debt/Capital Lease8.011.011.0494.0
Current Portion of Capital Lease Obligations8.011.011.022.0
Current Income Taxes Payable189.0176.0128.0154.0
Other Current Liabilities, Total447.0520.0557.0479.0
Unearned Revenue, Current291.0295.0318.0401.0
TOTAL CURRENT LIABILITIES2,098.02,317.02,519.04,204.0
Long-Term Debt2,338.02,843.02,593.07,342.0
Capital Leases60.066.065.076.0
Minority Interest------59.0
Unearned Revenue, Non-Current6.09.05.06.0
Pension & Other Post-Retirement Benefits------26.0
Deferred Tax Liability Non-Current1.01.01.0281.0
Other Non-Current Liabilities62.097.0194.0199.0
TOTAL LIABILITIES4,565.05,333.05,377.012,134.0
Common Stock837.0797.0781.0860.0
Additional Paid in Capital1,437.01,437.01,437.02,704.0
Retained Earnings-1,850.0-1,876.0-1,891.0-455.0
Comprehensive Income and Other520.0654.0745.056.0
TOTAL COMMON EQUITY944.01,012.01,072.03,165.0
TOTAL EQUITY944.01,012.01,072.03,224.0
TOTAL LIABILITIES AND EQUITY5,509.06,345.06,449.015,358.0
 

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BSB:GR €13.95 EUR -0.25

BSB Competitors

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CBS Corp $42.58 USD -1.23
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Liberty Global PLC $46.92 USD -0.56
Rogers Communications Inc C$44.47 CAD -0.235
Vivendi SA €21.19 EUR -0.50
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Industry Analysis

BSB

Industry Average

Valuation BSB Industry Range
Price/Earnings 12.7x
Price/Sales 1.7x
Price/Book 5.3x
Price/Cash Flow 8.7x
TEV/Sales 1.7x
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