Msg Networks Inc (MSGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,914 | 360,363 | 226,423 | 182,261 | 174,624 |
| Receivables | 128,495 | 110,537 | 124,440 | 141,499 | 129,748 |
| Other current assets | 4,449 | 4,552 | 5,286 | 6,157 | 5,910 |
| TOTAL | $267,254 | $481,947 | $360,120 | $336,902 | $320,486 |
| Non-Current Assets | |||||
| PPE Net | 8,503 | 9,031 | 9,302 | 8,653 | 9,524 |
| Intangibles | 456,521 | 457,386 | 458,251 | 459,116 | 459,981 |
| Other Non-Current Assets | 52,483 | 53,567 | 39,226 | 39,978 | 40,422 |
| TOTAL | $517,507 | $519,984 | $506,779 | $507,747 | $509,927 |
| Total Assets | $784,761 | $1,001,931 | $866,899 | $844,649 | $830,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,237 | 23,065 | 111,789 | 98,664 | 85,539 |
| Accounts payable and accrued liabilities | 1,730 | 1,408 | 1,848 | 1,557 | 1,657 |
| Accrued Expenses | 9,490 | 7,350 | 15,466 | 13,214 | 10,918 |
| Other current liabilities | N/A | 253,078 | N/A | N/A | N/A |
| TOTAL | $54,457 | $305,402 | $143,186 | $131,433 | $115,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,067,902 | 1,076,849 | 906,228 | 937,457 | 993,685 |
| Deferred Revenues | 826 | 907 | 185 | 2,196 | 1,906 |
| Other Non-Current Liabilities | 41,047 | 41,934 | 32,857 | 34,556 | 34,669 |
| TOTAL | $1,353,316 | $1,363,778 | $1,182,481 | $1,216,557 | $1,276,798 |
| Total Liabilities | $1,407,773 | $1,669,180 | $1,325,667 | $1,347,990 | $1,392,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,166 | 60,149 | 74,875 | 74,875 | 74,875 |
| Common Shares | 779 | 779 | 779 | 779 | 779 |
| Retained earnings | -202,982 | -242,946 | -282,414 | -323,593 | -377,828 |
| Other shareholders' equity | -7,459 | -7,082 | -7,049 | -6,014 | -6,099 |
| TOTAL | $-623,012 | $-667,249 | $-458,768 | $-503,341 | $-562,032 |
| Total Liabilities And Equity | $784,761 | $1,001,931 | $866,899 | $844,649 | $830,413 |