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  • BRITISH SKY BROADCASTING GRO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 1.55 B 1.64 B 913.65 M 2.72 B 1.27 B
    Net Receivables 365.73 M 549.80 M 518.07 M 417.75 M 259.86 M
    Total Inventories 635.92 M 617.53 M 771.08 M 598.89 M 575.27 M
    Progress Payments & Others 476.11 M 456.17 M 602.41 M 512.02 M 521.50 M
    Prepaid Expenses 364.09 M 296.81 M 297.19 M 153.42 M 146.95 M
    Other Current Assets 191.10 M 209.16 M 182.73 M 197.78 M 129.03 M
    Current Assets Total 3.10 B 3.31 B 2.68 B 4.09 B 2.39 B
    Long Term Receivables 88.96 M 71.71 M 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 222.41 M 227.09 M 68.27 M 51.76 M 41.22 M
    Other Investments 762.77 M 699.20 M 1.60 B 3.70 M 19.71 M
    Property, Plant & Equipment Net 1.32 B 1.44 B 1.35 B 959.34 M 600.36 M
    Property, Plant & Equipment Gross 2.19 B 2.29 B 1.94 B 1.50 B 1.19 B
    Accumulated Depreciation 869.85 M 856.57 M 596.38 M 536.04 M 593.19 M
    Other Assets 2.01 B 2.34 B 2.07 B 1.72 B 1.17 B
    Deferred Charges 34.60 M 37.85 M 54.22 M 134.94 M 57.35 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 1.97 B 2.30 B 2.01 B 1.58 B 1.11 B
    Total Assets 7.50 B 8.09 B 7.76 B 6.82 B 4.21 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 766.06 M 673.31 M 32.13 M 301.29 M 331,126.00
    Accrued Payroll — — — — —
    Income Taxes Payable 285.01 M 300.80 M 289.16 M 151.57 M 179.21 M
    Dividends Payable 166.67 M 114.55 M — — —
    Other Current Liabilities 1.85 B 2.26 B 1.93 B 1.76 B 1.26 B
    Current Liabilities Total 3.61 B 3.77 B 3.01 B 2.86 B 2.06 B
    Long Term Debt 3.75 B 4.20 B 4.04 B 3.37 B 1.76 B
    Provision for Risks & Charges 19.77 M 43.82 M 36.14 M 35.12 M 23.30 M
    Deferred Taxes -28.01 M -45.82 M -108.43 M -184.84 M -188.17 M
    Deferred Income 70.84 M 95.62 M 148.59 M 94.27 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 172.98 M 356.57 M 538.15 M 414.05 M 245.52 M
    Total Liabilities 7.60 B 8.42 B 7.67 B 6.59 B 3.88 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -105.44 M -334.66 M 94.38 M 223.66 M 335.12 M
    Common Stock 1.44 B 1.75 B 1.76 B 1.66 B 1.67 B
    Capital Surplus 2.37 B 2.86 B 2.89 B 2.66 B 2.58 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 337.73 M 217.13 M -84.34 M 164.51 M 91.40 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -4.21 B -5.11 B -4.31 B -4.11 B -3.92 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 120.26 M 73.71 M 108.43 M 46.21 M 57.35 M
    Unrealized Foreign Exchange Gain (Loss) 80.73 M 21.91 M -50.20 M -96.12 M -25.09 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 7.50 B 8.09 B 7.76 B 6.82 B 4.21 B
    Common Shares Outstanding 434.68 M 436.65 M 438.21 M 447.77 M 466.88 M