• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.27% Nasdaq Down0.19%

    More On BSY.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Sky plc (BSY.L)

    -LSE
    850.50 Down 12.00(1.39%) Nov 13
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,378,000  1,082,000  815,000  464,000  
    Short Term Investments1,100,000  295,000  595,000  710,000  
    Net Receivables605,000  356,000  282,000  327,000  
    Inventory36,000  58,000  78,000  77,000  
    Other Current Assets941,000  503,000  490,000  403,000  
    Total Current Assets 4,559,000   2,573,000   2,569,000   2,275,000  
    Long Term Investments164,000  706,000  586,000  384,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill4,160,000  1,019,000  999,000  956,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges175,000  31,000  38,000  16,000  
    Total Assets 15,358,000   6,449,000   6,345,000   5,509,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,361,000  589,000  487,000  403,000  
    Short/Current Long Term Debt7,912,000  2,669,000  2,920,000  2,406,000  
    Other Current Liabilities1,034,000  1,003,000  991,000  927,000  
    Total Current Liabilities 4,204,000   2,519,000   2,317,000   2,098,000  
    Long Term Debt7,342,000  2,593,000  2,843,000  2,338,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,134,000   5,377,000   5,333,000   4,565,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,564,000  2,218,000  2,234,000  2,274,000  
    Retained Earnings(455,000)(1,891,000)(1,876,000)(1,850,000)
    Treasury Stock56,000  745,000  654,000  520,000  
    Capital Surplus76,000  65,000  66,000  60,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.