Msg Networks Inc (MSGN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,837 | 226,423 | 205,343 | 141,087 | 119,568 |
| Receivables | 119,739 | 124,440 | 122,757 | 122,183 | 116,919 |
| Other current assets | 4,541 | 5,286 | 4,719 | 2,343 | 3,053 |
| TOTAL | $332,641 | $360,120 | $338,442 | $286,403 | $281,112 |
| Non-Current Assets | |||||
| PPE Net | 8,758 | 9,302 | 10,029 | 11,828 | 14,154 |
| Intangibles | 454,791 | 458,251 | 461,711 | 465,171 | 468,631 |
| Other Non-Current Assets | 54,613 | 39,226 | 39,430 | 41,642 | 42,645 |
| TOTAL | $518,162 | $506,779 | $511,170 | $518,641 | $525,430 |
| Total Assets | $850,803 | $866,899 | $849,612 | $805,044 | $806,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,229 | 111,789 | 72,414 | 72,414 | 64,914 |
| Accounts payable and accrued liabilities | 3,587 | 1,848 | 2,245 | 4,204 | 6,345 |
| Accrued Expenses | 14,187 | 15,466 | 15,342 | 14,238 | 10,340 |
| TOTAL | $74,005 | $143,186 | $111,216 | $117,460 | $112,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,043,780 | 906,228 | 1,118,017 | 1,240,431 | 1,414,555 |
| Deferred Revenues | 2,753 | 185 | 4,626 | 5,071 | 6,143 |
| Other Non-Current Liabilities | 46,325 | 32,857 | 36,704 | 39,506 | 42,989 |
| TOTAL | $1,329,647 | $1,182,481 | $1,396,138 | $1,631,791 | $1,814,105 |
| Total Liabilities | $1,403,652 | $1,325,667 | $1,507,354 | $1,749,251 | $1,926,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,711 | 74,875 | 74,605 | 75,086 | 74,943 |
| Common Shares | 779 | 779 | 779 | 779 | 779 |
| Retained earnings | -100,792 | -282,414 | -460,007 | -746,539 | -905,352 |
| Other shareholders' equity | -8,567 | -7,049 | -6,581 | -6,356 | -7,385 |
| TOTAL | $-552,849 | $-458,768 | $-657,742 | $-944,207 | $-1,119,958 |
| Total Liabilities And Equity | $850,803 | $866,899 | $849,612 | $805,044 | $806,542 |