Msg Networks Inc (MSGN)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,545 | 286,326 | 233,365 | 248,844 | 211,068 |
| Receivables | 159,482 | 164,293 | 202,037 | 159,830 | 159,415 |
| Other current assets | 24,904 | 20,339 | 17,474 | 19,166 | 23,838 |
| TOTAL | $370,316 | $512,173 | $488,575 | $488,203 | $450,019 |
| Non-Current Assets | |||||
| PPE Net | 1,230,728 | 1,135,180 | 1,092,694 | 1,075,107 | 1,033,813 |
| Investments And Advances | 147,793 | 0 | 0 | 0 | 0 |
| Intangibles | 989,233 | 991,833 | 994,433 | 997,033 | 999,633 |
| Other Non-Current Assets | 96,926 | 93,028 | 94,845 | 135,560 | 143,790 |
| TOTAL | $2,464,680 | $2,220,041 | $2,181,972 | $2,207,700 | $2,177,236 |
| Total Assets | $2,834,996 | $2,732,214 | $2,670,547 | $2,695,903 | $2,627,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,063 | 16,289 | 7,693 | 18,361 | 26,995 |
| Accrued Expenses | 47,549 | 70,663 | 67,056 | 68,834 | 54,436 |
| TOTAL | $618,682 | $545,894 | $527,728 | $598,808 | $582,171 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 371,088 | 237,537 | 240,219 | 295,897 | 324,255 |
| Other Non-Current Liabilities | 153,799 | 163,632 | 166,588 | 160,643 | 161,763 |
| TOTAL | $709,305 | $707,385 | $705,959 | $700,030 | $702,405 |
| Total Liabilities | $1,327,987 | $1,253,279 | $1,233,687 | $1,298,838 | $1,284,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,861 | 76,857 | 76,850 | 76,470 | 75,644 |
| Common Shares | 775 | 775 | 774 | 773 | 764 |
| Retained earnings | 461,662 | 437,794 | 401,377 | 362,928 | 316,017 |
| Other shareholders' equity | -16,209 | -16,398 | -20,552 | -23,329 | -25,197 |
| TOTAL | $1,507,009 | $1,478,935 | $1,436,860 | $1,397,065 | $1,342,679 |
| Total Liabilities And Equity | $2,834,996 | $2,732,214 | $2,670,547 | $2,695,903 | $2,627,255 |