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Sky plc (BSY.L)

-LSE
850.50 Down 12.00(1.39%) Nov 13, 11:35AM EST
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 Payable1,552,000  937,000  487,000  403,000  
Short/Current Long Term Debt7,912,000  2,669,000  2,920,000  2,406,000  
Other Current Liabilities843,000  655,000  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.