SKY PLC Balance Sheet - Annual (OTCMKTS:SKYAY)

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$49.67 $0.1 (0.2%) SKYAY stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like SKY PLC involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SKY PLC stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The SKY PLC balance sheet for 2017 shows cash on hand of $2.79B. The cash has decreased by $380.83M. SKY PLC revenue was $16.38B and SKY PLC operating cash flow was $2.67B. View latest 0 year balance sheet data to check SKY PLC financial performance.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017201620152014201320122011201020092008
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
SKY PLC 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-----
SKY PLC 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
SKY PLC 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
SKY PLC 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
SKY PLC 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
SKY PLC Shareholders Equity
4.88B5.11B5.08B1.74B1.59B1.5B1.65B885.92M-103.41M-336.67M
SKY PLC Total Liabilities & Shareholders Equity
23.38B25.83B24.2B10.49B9.96B8.73B8.52B7.6B7.38B8.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the SKY PLC stock price by looking at SKY PLC historical stock prices. One can compare PE with industry average by looking at the SKY PLC PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like SKY PLC owns and has monetary significance. SKYAY assets decreased from $25.83B in 2016 to $23.38B in 2017 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of SKY PLC for 2017 total to $18.51B. Liabilities for a company like SKY PLC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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SKY PLC Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
2.39