Sky Deutschland AG (OTC Pink - Current Information:SKDTY)

8.85
Data as of Aug 20
 0.00 / 0.00%
Today’s Change
8.00
Today|||52-Week Range
11.29
-19.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash6.7M71.1M25.6M274.6M
 
 
 
 
 
Short Term Investment Cash-4.1M69.7M-65.2M256.2M
 
 
 
 
 
Cash & Short Term Investments9.4M76.3M26.7M276.0M
 
 
 
 
 
 
ReceivablesReceivables174.1M102.9M121.9M123.0M
 
 
 
 
 
 
InventoriesInventories96.0M85.2M72.3M100.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----11.5M2.6M
 
 
 
Other Current Assets4.9M52.0M56.7M67.6M
 
 
 
 
 
Current Assets284.4M316.4M289.1M569.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross248.2M334.6M444.8M545.4M
 
 
 
 
 
Depreciation-119.3M-136.6M-186.1M-238.3M
 
 
 
 
 
Intangible Assets964.5M926.0M954.7M1.0B
 
 
 
 
 
Other Assets971.8M934.3M965.4M1.0B
 
 
 
 
 
Total Assets1.4B1.4B1.5B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable225.0M290.2M351.0M382.0M
 
 
 
 
 
Short Term Debt58.7M116.9M526.7M25.8M
 
 
 
 
 
Other Current Liabilities99.9M129.4M127.5M106.2M
 
 
 
 
 
Other Liabilities396.9M564.0M1.1B565.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt376.4M636.0M284.4M734.3M
 
 
 
 
 
Deferred Taxes-59.3M-64.6M-72.7M-83.7M
 
 
 
 
 
Other Liabilities100.5M60.6M22.0M56.0M
 
 
 
 
 
Total Liabilities941.7M1.3B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest-51.5K-33.6K-11.6K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity447.9M115.6M55.5M456.4M
 
 
 
 
 
Total Shareholder Equity447.9M115.6M55.5M456.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding708.2M708.2M779.1M877.2M
 
 
 
 
 
 
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