Summary - Funding Rounds

Founding Date

1990
Sky is a subsidiary of Comcast

Sky Revenue Breakdown

Embed Graph

Sky revenue breakdown by business segment: 6.0% from Programme and Channel Sales, 6.4% from Advertising, 84.2% from Subscription and 3.4% from Other

Sky revenue breakdown by geographic segment: 14.4% from Germany & Austria, 66.6% from UK & Ireland and 19.0% from Italy

Sky Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7.5b10.0b12.0b12.9b

Revenue growth, %

3%34%20%8%

General and administrative expense

4.8b4.8b

Operating expense total

11.0b12.0b

EBIT

977.0m964.0m

EBIT margin, %

8%7%

Interest expense

244.0m204.0m

Investment income

17.0m22.0m

Pre tax profit

1.0b1.5b752.0m803.0m

Income tax expense

89.0m112.0m

Net Income

820.0m1.3b663.0m691.0m

Sky Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

815.0m1.4b2.5b2.1b2.2b

Accounts Receivable

236.0m319.0m483.0m677.0m842.0m

Prepaid Expenses

527.0m498.0m

Inventories

548.0m1.0b1.2b

Current Assets

2.6b2.6b4.6b4.7b5.3b

PP&E

1.0b2.0b2.6b3.6b2.3b

Goodwill

4.7b4.9b

Total Assets

6.3b6.4b15.4b17.4b18.4b

Accounts Payable

712.0m802.0m1.4b1.5b1.7b

Short-term debt

31.0m974.0m

Current Liabilities

2.3b2.5b4.2b4.3b5.6b

Long-term debt

8.9b8.2b

Non-Current Liabilities

3.0b9.6b9.0b

Total Debt

11.0m8.9b9.2b

Total Liabilities

5.3b5.4b12.2b14.0b14.6b

Common Stock

860.0m860.0m

Additional Paid-in Capital

797.0m2.7b2.7b

Retained Earnings

538.0m(575.0m)158.0m(551.0m)(98.0m)

Total Equity

1.0b1.1b3.2b3.4b3.8b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

6.3 x6 x4.9 x5.1 x4.8 x

Sky Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

979.0m663.0m691.0m

Depreciation and Amortization

993.0m972.0m

Accounts Receivable

(204.0m)(103.0m)

Inventories

(2.0m)(176.0m)

Accounts Payable

137.0m278.0m

Cash From Operating Activities

1.6b1.5b1.9b1.9b2.1b

Purchases of PP&E

(542.0m)(628.0m)

Cash From Investing Activities

80.0m(1.4b)

Long-term Borrowings

(450.0m)(23.0m)

Dividends Paid

441.0m(567.0m)(362.0m)

Cash From Financing Activities

(753.0m)(1.0b)5.3b(1.3b)(601.0m)

Net Change in Cash

351.0m732.0m56.0m
Report incorrect company information

Sky Operating Metrics

FY, 2015FY, 2016FY, 2017

Total Customers

21 m21.80 m22.50 m

Customers (UK and Ireland)

12.70 m

Customers (Germany and Austria)

5 m

Customers (Italy)

4.80 m

New Customers

686 k

New Customers (UK and Ireland)

280 k

Products

53.80 m57.10 m59.70 m

Products (UK and Ireland)

42

Products (Germany and Austria)

8.80 m

Products (Italy)

9 m

Channel Viewers per Quarter

92 m98.70 m102.30 m

Countries

5

Households Connected

9 m10.90 m12 m

Pay-TV Subscribers

64 m

Products Sold

2.70 m
Report incorrect company information