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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,083 | 205,343 | 194,574 | 201,915 | 172,948 |
| Receivables | 111,864 | 122,757 | 135,282 | 123,674 | 112,812 |
| Other current assets | 5,994 | 4,719 | 3,867 | 3,467 | 2,311 |
| TOTAL | $296,993 | $338,442 | $344,199 | $338,162 | $303,367 |
| Non-Current Assets | |||||
| PPE Net | 9,679 | 10,029 | 8,796 | 9,447 | 10,431 |
| Intangibles | 460,846 | 461,711 | 462,576 | 463,441 | 464,306 |
| Other Non-Current Assets | 38,926 | 39,430 | 40,007 | 40,714 | 41,416 |
| TOTAL | $509,451 | $511,170 | $511,379 | $513,602 | $516,153 |
| Total Assets | $806,444 | $849,612 | $855,578 | $851,764 | $819,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,414 | 72,414 | 72,414 | 72,414 | 72,414 |
| Accounts payable and accrued liabilities | 1,338 | 2,245 | 1,619 | 2,203 | 3,974 |
| Accrued Expenses | 7,703 | 15,342 | 11,802 | 9,284 | 7,659 |
| TOTAL | $111,342 | $111,216 | $131,976 | $108,598 | $110,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,024,914 | 1,118,017 | 1,136,121 | 1,204,224 | 1,222,328 |
| Deferred Revenues | 4,458 | 4,626 | 7,000 | 3,370 | 5,354 |
| Other Non-Current Liabilities | 34,366 | 36,704 | 37,654 | 38,583 | 38,386 |
| TOTAL | $1,305,326 | $1,396,138 | $1,416,943 | $1,486,408 | $1,611,960 |
| Total Liabilities | $1,416,668 | $1,507,354 | $1,548,919 | $1,595,006 | $1,722,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,823 | 74,605 | 75,312 | 75,285 | 75,235 |
| Common Shares | 779 | 779 | 779 | 779 | 779 |
| Retained earnings | -421,666 | -460,007 | -505,209 | -553,535 | -709,103 |
| Other shareholders' equity | -6,337 | -6,581 | -8,122 | -6,835 | -6,402 |
| TOTAL | $-610,224 | $-657,742 | $-693,341 | $-743,242 | $-902,726 |
| Total Liabilities And Equity | $806,444 | $849,612 | $855,578 | $851,764 | $819,520 |