SKY Network Television Ltd
NZX:SKT
Balance Sheet
Balance Sheet Decomposition
SKY Network Television Ltd
Current Assets | 225.4m |
Cash & Short-Term Investments | 47.4m |
Receivables | 57.6m |
Other Current Assets | 120.4m |
Non-Current Assets | 442m |
PP&E | 126.7m |
Intangibles | 305.8m |
Other Non-Current Assets | 9.4m |
Current Liabilities | 200.3m |
Accounts Payable | 109.4m |
Other Current Liabilities | 90.9m |
Non-Current Liabilities | 19.7m |
Long-Term Debt | 15.1m |
Other Non-Current Liabilities | 4.6m |
Balance Sheet
SKY Network Television Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
20
|
18
|
23
|
5
|
5
|
4
|
111
|
0
|
0
|
0
|
|
Cash Equivalents |
20
|
18
|
23
|
5
|
5
|
4
|
111
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
66
|
64
|
62
|
63
|
57
|
53
|
45
|
52
|
46
|
43
|
|
Accounts Receivables |
65
|
63
|
61
|
61
|
56
|
51
|
39
|
36
|
34
|
33
|
|
Other Receivables |
1
|
1
|
1
|
3
|
1
|
2
|
6
|
16
|
12
|
10
|
|
Inventory |
43
|
73
|
80
|
79
|
78
|
89
|
116
|
103
|
121
|
135
|
|
Other Current Assets |
5
|
34
|
11
|
6
|
16
|
14
|
15
|
15
|
24
|
15
|
|
Total Current Assets |
134
|
189
|
176
|
154
|
162
|
161
|
286
|
205
|
330
|
248
|
|
PP&E Net |
279
|
282
|
283
|
238
|
210
|
163
|
221
|
164
|
129
|
131
|
|
PP&E Gross |
279
|
282
|
283
|
238
|
210
|
163
|
221
|
164
|
129
|
131
|
|
Accumulated Depreciation |
1 135
|
931
|
920
|
712
|
714
|
767
|
698
|
633
|
616
|
582
|
|
Intangible Assets |
25
|
17
|
48
|
63
|
59
|
50
|
67
|
51
|
52
|
61
|
|
Goodwill |
1 426
|
1 425
|
1 425
|
1 425
|
1 065
|
395
|
256
|
255
|
244
|
244
|
|
Long-Term Investments |
0
|
0
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
2
|
29
|
7
|
0
|
6
|
2
|
9
|
21
|
22
|
5
|
|
Other Assets |
1 426
|
1 425
|
1 425
|
1 425
|
1 065
|
395
|
256
|
255
|
244
|
244
|
|
Total Assets |
1 865
N/A
|
1 942
+4%
|
1 944
+0%
|
1 887
-3%
|
1 503
-20%
|
771
-49%
|
840
+9%
|
697
-17%
|
777
+11%
|
690
-11%
|
|
Liabilities | |||||||||||
Accounts Payable |
52
|
76
|
84
|
81
|
86
|
79
|
94
|
82
|
15
|
90
|
|
Accrued Liabilities |
44
|
42
|
50
|
41
|
39
|
48
|
48
|
42
|
129
|
39
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
7
|
3
|
200
|
0
|
1
|
2
|
137
|
40
|
32
|
26
|
|
Other Current Liabilities |
100
|
80
|
83
|
95
|
73
|
77
|
103
|
75
|
64
|
70
|
|
Total Current Liabilities |
203
|
201
|
417
|
217
|
200
|
206
|
382
|
239
|
240
|
225
|
|
Long-Term Debt |
380
|
347
|
148
|
299
|
234
|
192
|
75
|
32
|
39
|
24
|
|
Deferred Income Tax |
35
|
48
|
36
|
38
|
41
|
19
|
0
|
0
|
0
|
0
|
|
Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Liabilities |
7
|
8
|
11
|
6
|
2
|
3
|
7
|
2
|
3
|
1
|
|
Total Liabilities |
626
N/A
|
606
-3%
|
614
+1%
|
561
-9%
|
478
-15%
|
421
-12%
|
466
+11%
|
274
-41%
|
284
+3%
|
251
-12%
|
|
Equity | |||||||||||
Common Stock |
577
|
577
|
577
|
577
|
577
|
577
|
768
|
769
|
769
|
694
|
|
Retained Earnings |
673
|
727
|
757
|
758
|
439
|
227
|
395
|
347
|
285
|
256
|
|
Other Equity |
10
|
31
|
5
|
9
|
9
|
0
|
1
|
1
|
9
|
1
|
|
Total Equity |
1 240
N/A
|
1 336
+8%
|
1 330
0%
|
1 327
0%
|
1 025
-23%
|
350
-66%
|
374
+7%
|
423
+13%
|
493
+17%
|
439
-11%
|
|
Total Liabilities & Equity |
1 865
N/A
|
1 942
+4%
|
1 944
+0%
|
1 887
-3%
|
1 503
-20%
|
771
-49%
|
840
+9%
|
697
-17%
|
777
+11%
|
690
-11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
389
|
735
|
73
|
74
|
74
|
74
|
176
|
176
|
176
|
144
|