Msg Networks Inc (MSGN)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,087 | 176,670 | 185,143 | 155,475 | 119,568 |
| Receivables | 122,183 | 137,443 | 116,314 | 104,250 | 116,919 |
| Other current assets | 2,343 | 2,345 | 2,590 | 2,753 | 3,053 |
| TOTAL | $286,403 | $345,095 | $332,400 | $297,991 | $281,112 |
| Non-Current Assets | |||||
| PPE Net | 11,828 | 11,342 | 12,613 | 13,983 | 14,154 |
| Intangibles | 465,171 | 466,036 | 466,901 | 467,766 | 468,631 |
| Other Non-Current Assets | 41,642 | 41,960 | 42,175 | 42,312 | 42,645 |
| TOTAL | $518,641 | $519,338 | $521,689 | $524,061 | $525,430 |
| Total Assets | $805,044 | $864,433 | $854,089 | $822,052 | $806,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,414 | 72,414 | 72,414 | 72,414 | 64,914 |
| Accounts payable and accrued liabilities | 4,204 | 6,713 | 4,728 | 7,610 | 6,345 |
| Accrued Expenses | 14,238 | 11,906 | 9,702 | 7,379 | 10,340 |
| TOTAL | $117,460 | $149,709 | $115,147 | $109,819 | $112,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,240,431 | 1,308,535 | 1,376,638 | 1,394,742 | 1,414,555 |
| Deferred Revenues | 5,071 | 5,578 | 3,577 | 5,016 | 6,143 |
| Other Non-Current Liabilities | 39,506 | 40,524 | 41,269 | 41,398 | 42,989 |
| TOTAL | $1,631,791 | $1,701,769 | $1,772,629 | $1,792,488 | $1,814,105 |
| Total Liabilities | $1,749,251 | $1,851,478 | $1,887,776 | $1,902,307 | $1,926,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,086 | 75,079 | 75,072 | 75,071 | 74,943 |
| Common Shares | 779 | 779 | 779 | 779 | 779 |
| Retained earnings | -746,539 | -786,230 | -832,431 | -875,686 | -905,352 |
| Other shareholders' equity | -6,356 | -7,638 | -7,148 | -7,348 | -7,385 |
| TOTAL | $-944,207 | $-987,045 | $-1,033,687 | $-1,080,255 | $-1,119,958 |
| Total Liabilities And Equity | $805,044 | $864,433 | $854,089 | $822,052 | $806,542 |