Msg Networks Inc (MSGN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,067 | 283,660 | 254,380 | 196,837 | 138,297 |
| Receivables | 112,114 | 102,504 | 112,111 | 119,739 | 137,240 |
| Other current assets | 8,742 | 4,150 | 4,157 | 4,541 | 4,345 |
| TOTAL | $454,808 | $410,549 | $378,753 | $332,641 | $282,694 |
| Non-Current Assets | |||||
| PPE Net | 7,258 | 7,912 | 8,395 | 8,758 | 8,024 |
| Intangibles | 452,196 | 453,061 | 453,926 | 454,791 | 455,656 |
| Other Non-Current Assets | 57,495 | 50,179 | 52,482 | 54,613 | 51,258 |
| TOTAL | $516,949 | $511,152 | $514,803 | $518,162 | $514,938 |
| Total Assets | $971,757 | $921,701 | $893,556 | $850,803 | $797,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,239 | 48,234 | 42,731 | 37,229 | 31,729 |
| Accounts payable and accrued liabilities | 6,445 | 2,512 | 2,851 | 3,587 | 2,959 |
| Accrued Expenses | 15,652 | 10,159 | 7,667 | 14,187 | 12,241 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,901 |
| TOTAL | $96,583 | $78,636 | $84,480 | $74,005 | $71,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,007,598 | 1,019,660 | 1,031,721 | 1,043,780 | 1,055,838 |
| Deferred Revenues | 572 | 2,172 | 2,317 | 2,753 | 1,046 |
| Other Non-Current Liabilities | 42,131 | 43,213 | 44,770 | 46,325 | 40,037 |
| TOTAL | $1,294,050 | $1,310,937 | $1,324,778 | $1,329,647 | $1,337,748 |
| Total Liabilities | $1,390,633 | $1,389,573 | $1,409,258 | $1,403,652 | $1,409,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,048 | 57,048 | 57,048 | 56,711 | 56,711 |
| Common Shares | 779 | 779 | 779 | 779 | 779 |
| Retained earnings | 20,845 | -24,738 | -66,261 | -100,792 | -156,712 |
| Other shareholders' equity | -7,990 | -8,079 | -8,168 | -8,567 | -7,503 |
| TOTAL | $-418,876 | $-467,872 | $-515,702 | $-552,849 | $-612,033 |
| Total Liabilities And Equity | $971,757 | $921,701 | $893,556 | $850,803 | $797,632 |