SKY PLC Balance Sheet - Quarterly (OTCMKTS:SKYAY)

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$50.18 $0.35 (0.7%) SKYAY stock closing price Sep 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our SKY PLC stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our SKY PLC stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The SKY PLC balance sheet for 2017-Q4 shows total assets of $23.38B. SKY PLC revenue was $3.6B and SKY PLC operating cash flow was $2.67B for the same quarter. View SKY PLC quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jul - Jun.2017 Q42017 Q22016 Q42015 Q42015 Q2
Cash2.79B1.43B3.17B2.17B1.86B
Marketable Securities296.78M170.27M314.58M204.84M183.61M
Receivables1.89B1.8B2.02B1.74B1.77B
Inventory1.41B2.98B1.47B1.33B2.9B
Raw Materials1.41B-1.47B1.33B-
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets380.49M186.43M-1.73B675.89M
SKY PLC Total Current Assets
6.77B6.57B6.98B7.18B7.39B
Property Plant & Equipment4.94B-5.03B4.39B-
Accumulated Depreciation2.06B-2.13B1.79B-
SKY PLC Net Property Plant & Equipment
2.88B2.63B2.9B2.59B2.62B
Investment & Advances1.1B1.65B1.8B972.2M609.41M
Other Non-Current Assets52M123.04M140.97M135.51M31.65M
Deferred Charges383.02M341.79M363.55M275.74M239.01M
Intangibles12.2B11.67B13.64B13.04B14.08B
Deposits & Other Assets-----
SKY PLC Total Assets
23.38B22.98B25.83B24.2B24.98B
Notes Payable---751.39M30.91M
Accounts Payable5.46B5.58B5.79B5.4B6.64B
Current Portion Long-Term Debt1.24B517.04M46M778.39M777.2M
Current Portion Capital Leases-----
Accrued Expenses185.17M236.15M240.39M242.65M297.58M
Income Taxes Payable-----
Other Current Liabilities161.07M200.1M342.78M198.53M172.53M
SKY PLC Total Current Liabilities
7.04B6.54B6.42B6.62B7.88B
Mortgages-----
Deferred Taxes/Income355.12M386.54M457.04M442.77M547.68M
Convertible Debt-----
Long-Term Debt10.41B11.01B13.21B11.69B11.84B
Non-Current Capital Leases-----
Other Long-Term Liabilities702.63M684.83M644.01M363.98M329.24M
SKY PLC Total Liabilities
18.51B18.62B20.73B19.12B20.6B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.09B1.07B1.28B1.36B1.36B
Capital Surplus3.43B3.36B4.01B4.26B4.28B
Retained Earnings-124.29M-676.13M-817.62M-716.94M-1.89B
Treasury Stock-----
Other Liabilities483.22M611.5M635.1M181.2M628.41M
SKY PLC Shareholders Equity
4.88B4.37B5.11B5.08B4.38B
SKY PLC Total Liabilities & Shareholders Equity
23.38B22.98B25.83B24.2B24.98B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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 quarter 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 include short term loans and long term loans availed by the company to fund its business operations. SKYAY stock had total liabilities of $18.51B for quarter 2017-Q4.
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SKY PLC Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
2.39