SKY PLC Balance Sheet - Annual (OTCMKTS:SKYAY)

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$75.25 $0.5 (0.66%) SKYAY stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SKY PLC, and helps in stock analysis. Financial strength can be guaged by performing SKY PLC stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. SKY PLC balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check SKY PLC revenue and SKY PLC operating cash flow for the same period.

View latest 10 year balance sheet data to check SKY PLC financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash2.79B3.17B2.17B1.76B1.28B735.39M1.47B1.66B1.31B1.64B
Marketable Securities296.78M314.58M204.84M24.4M31.38M1.13B684.13M-145.43M-
Receivables1.89B2.02B1.74B1.03B927.27M128.37M941.87M851.11M990.54M1.13B
Inventory1.41B1.47B1.33B888.34M859.81M722.71M596.62M542.62M623.73M621.24M
Raw Materials1.41B1.47B1.33B888.34M859.81M-----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets380.49M-1.73B479.96M933.55M893.88M17.5M88.59M59.78M10.02M
Total Current Assets
6.77B6.98B7.18B4.19B4.03B3.61B3.71B3.14B3.13B3.4B
Property Plant & Equipment4.94B5.03B4.39B3.27B2.87B-----
Accumulated Depreciation2.06B2.13B1.79B1.5B1.24B-----
Net Property Plant & Equipment
2.88B2.9B2.59B1.77B1.63B1.5B1.43B1.42B1.29B1.45B
Investment & Advances1.1B1.8B972.2M1.47B1.48B608.6M582.3M523.64M639.89M905.8M
Other Non-Current Assets52M140.97M135.51M11.38M26.67M26.94M20.68M28.47M33.93M38.07M
Deferred Charges383.02M363.55M275.74M50.43M59.62M25.35M109.77M-27.47M46.09M
Intangibles12.2B13.64B13.04B3.01B2.72B2.34B2.24B1.88B1.93B2.31B
Deposits & Other Assets-----618.11M437.52M604.32M326.41M26.05M
Total Assets
23.38B25.83B24.2B10.49B9.96B8.73B8.52B7.6B7.38B8.18B
Notes Payable-----12.67M12.72M-751.39M677.35M
Accounts Payable5.46B5.79B5.4B3.72B3.17B996.9M2.66B2.41B2.41B2.59B
Current Portion Long-Term Debt1.24B46M778.39M17.89M17.25M-----
Current Portion Capital Leases----------
Accrued Expenses185.17M240.39M242.65M208.25M276.14M1.28B297.51M215.15M279.55M302.6M
Income Taxes Payable----------
Other Current Liabilities161.07M342.78M198.53M152.93M167.88M1.03B66.82M58.53M103.41M220.44M
Total Current Liabilities
7.04B6.42B6.62B4.1B3.64B3.33B3.04B2.69B3.55B3.79B
Mortgages----------
Deferred Taxes/Income355.12M457.04M442.77M1.62M1.56M1.58M-11.07M--
Convertible Debt----------
Long-Term Debt10.41B13.21B11.69B4.32B4.56B3.8B3.7B3.89B3.68B4.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities702.63M644.01M363.98M323.77M166.31M107.77M130.46M126.56M258.54M498.99M
Total Liabilities
18.51B20.73B19.12B8.75B8.37B7.24B6.87B6.71B7.49B8.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.09B1.28B1.36B1.27B1.25B1.33B1.39B1.39B1.42B1.76B
Capital Surplus3.43B4.01B4.26B2.34B2.25B2.28B2.29B2.27B2.32B2.88B
Retained Earnings-124.29M-817.62M-716.94M-3.08B-2.94B-2.11B-2.7B-2.77B-3.84B-4.91B
Treasury Stock----------
Other Liabilities483.22M635.1M181.2M1.21B1.03B-671.4M---60.12M
Shareholders Equity4.88B5.11B5.08B1.74B1.59B1.5B1.65B885.92M-103.41M-336.67M
Total Liabilities & Shareholders Equity23.38B25.83B24.2B10.49B9.96B8.73B8.52B7.6B7.38B8.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SKY PLC stock price, and SKY PLC historical stock prices show the stock price movement over time, and the SKY PLC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like SKY PLC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SKYAY stock as of 2017 is $23.38B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SKY PLC is $18.51B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SKYAY stock.

SKY PLC Balance Sheet - Key Ratios