Msg Networks Inc (MSGN)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,055 | 237,833 | 213,357 | 212,771 | 270,602 |
| Receivables | 129,133 | 129,524 | 103,066 | 112,934 | 207,398 |
| Other current assets | 2,477 | 2,093 | 2,278 | 129,410 | 28,630 |
| TOTAL | $272,646 | $381,585 | $330,774 | $498,353 | $546,562 |
| Non-Current Assets | |||||
| PPE Net | 14,534 | 15,963 | 17,845 | 19,514 | 1,220,456 |
| Investments And Advances | 0 | 0 | 0 | 0 | 244,339 |
| Intangibles | 469,496 | 470,361 | 471,226 | 472,091 | 941,031 |
| Other Non-Current Assets | 42,866 | 43,080 | 43,289 | 2,029,871 | 130,783 |
| TOTAL | $526,896 | $529,404 | $532,360 | $2,521,476 | $2,536,609 |
| Total Assets | $799,542 | $910,989 | $863,134 | $3,019,829 | $3,083,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,414 | 88,664 | 69,914 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,182 | 27,421 | 41,594 | 11,779 | 22,114 |
| Accrued Expenses | 8,423 | 6,828 | 5,312 | 19,504 | 100,684 |
| TOTAL | $137,761 | $278,202 | $251,973 | $574,534 | $675,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,432,586 | 1,450,704 | 1,468,808 | N/A | N/A |
| Deferred Revenues | 5,878 | 8,077 | 5,637 | 4,971 | 366,707 |
| Other Non-Current Liabilities | 36,732 | 37,708 | 37,059 | 370,039 | 188,214 |
| TOTAL | $1,828,859 | $1,846,656 | $1,857,498 | $721,773 | $702,433 |
| Total Liabilities | $1,966,620 | $2,124,858 | $2,109,471 | $1,296,307 | $1,377,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,882 | 74,815 | 74,734 | 75,818 | 75,784 |
| Common Shares | 779 | 779 | 779 | 779 | 779 |
| Retained earnings | -950,594 | -991,014 | -1,017,312 | 807,563 | 761,877 |
| Other shareholders' equity | -5,753 | -5,634 | -5,804 | -25,822 | -21,873 |
| TOTAL | $-1,167,078 | $-1,213,869 | $-1,246,337 | $1,723,522 | $1,705,329 |
| Total Liabilities And Equity | $799,542 | $910,989 | $863,134 | $3,019,829 | $3,083,171 |