SKY PLC Balance Sheet - Quarterly (OTCMKTS:SKYAY)

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$75.75 $2.22 (3.02%) SKYAY stock closing price Jun 21, 2018 (Closing)

A thorough fundamental analysis involves using data from SKY PLC balance sheet, apart from other financial statements, to value the business. As in our SKY PLC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. SKY PLC had a long term debt of $10.41B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at SKY PLC operating cash flow and SKY PLC revenue also. SKY PLC debt to equity ratio is .

View and download SKY PLC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2017 Q42017 Q22016 Q4
Marketable Securities296.78M170.27M314.58M
Raw Materials1.41B-1.47B
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets380.49M186.43M-
Total Current Assets
Property Plant & Equipment4.94B-5.03B
Accumulated Depreciation2.06B-2.13B
Net Property Plant & Equipment
Investment & Advances1.1B1.65B1.8B
Other Non-Current Assets52M123.04M140.97M
Deferred Charges383.02M341.79M363.55M
Deposits & Other Assets---
Total Assets
Notes Payable-12.67M-
Accounts Payable5.46B5.58B5.79B
Current Portion Long-Term Debt1.24B517.04M46M
Current Portion Capital Leases---
Accrued Expenses185.17M236.15M240.39M
Income Taxes Payable---
Other Current Liabilities161.07M200.1M342.78M
Total Current Liabilities
Deferred Taxes/Income355.12M386.54M457.04M
Convertible Debt---
Long-Term Debt10.41B11.01B13.21B
Non-Current Capital Leases---
Other Long-Term Liabilities702.63M684.83M644.01M
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net1.09B1.07B1.28B
Capital Surplus3.43B3.36B4.01B
Retained Earnings-124.29M-676.13M-817.62M
Treasury Stock---
Other Liabilities483.22M611.5M635.1M
Shareholders Equity4.88B4.37B5.11B
Total Liabilities & Shareholders Equity23.38B22.98B25.83B
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 monetary significance. SKYAY assets grew from $22.98B in 2017 Q2 to $23.38B in 2017 Q4. 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 the quarter 2017 Q4 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.

SKY PLC Balance Sheet - Key Ratios