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Msg Networks Inc (MSGN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	393,100	330,587	102,074	93,208	166,931
Receivables	165,279	142,180	160,525	226,075	176,366
Other current assets	23,746	27,611	100,272	28,038	25,215
TOTAL	$633,829	$552,058	$399,979	$387,198	$422,037

Non-Current Assets
PPE Net	1,238,706	1,237,584	1,252,467	1,273,760	1,293,156
Investments And Advances	224,574	224,725	225,632	186,927	150,405
Intangibles	940,631	943,230	945,830	989,237	986,634
Other Non-Current Assets	111,857	111,668	102,053	101,997	94,958
TOTAL	$2,515,768	$2,517,207	$2,525,982	$2,551,921	$2,525,153

Total Assets	$3,149,597	$3,069,265	$2,925,961	$2,939,119	$2,947,190

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	26,599	13,985	16,993	20,937	30,214
Accrued Expenses	74,990	63,351	102,097	82,149	59,785
Other current liabilities	N/A	N/A	11,171	N/A	N/A
TOTAL	$655,384	$655,562	$604,201	$624,017	$665,845

Non-Current Liabilities
Deferred Revenues	362,723	413,300	300,937	274,275	328,977
Other Non-Current Liabilities	185,000	184,914	196,982	170,475	156,886
TOTAL	$716,491	$703,245	$717,316	$720,200	$710,289

Total Liabilities	$1,371,875	$1,358,807	$1,321,517	$1,344,217	$1,376,134

Shareholders' Equity
Shares Outstanding, K	76,824	77,544	77,195	77,178	76,934
Common Shares	779	778	775	775	775
Retained earnings	722,165	660,935	552,862	541,225	522,171
Other shareholders' equity	-21,624	-22,534	-22,248	-15,195	-16,041
TOTAL	$1,777,722	$1,710,458	$1,604,444	$1,594,902	$1,571,056

Total Liabilities And Equity	$3,149,597	$3,069,265	$2,925,961	$2,939,119	$2,947,190