Msg Networks Inc (MSGN)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,281 | N/A | 337,301 | 331,159 | 280,330 |
| Receivables | 158,444 | N/A | 128,677 | 132,334 | 150,916 |
| Other current assets | 24,551 | 0 | 36,889 | 29,578 | 50,655 |
| TOTAL | $535,017 | $N/A | $574,290 | $526,109 | $509,409 |
| Non-Current Assets | |||||
| PPE Net | 515,438 | N/A | 407,377 | 363,061 | 352,818 |
| Intangibles | 1,026,686 | 0 | 1,035,296 | 1,039,601 | 1,044,088 |
| Other Non-Current Assets | 125,936 | 0 | 134,282 | 129,543 | 137,188 |
| TOTAL | $1,668,060 | $N/A | $1,576,955 | $1,532,205 | $1,534,094 |
| Total Assets | $2,203,077 | $N/A | $2,151,245 | $2,058,314 | $2,043,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,887 | 0 | 4,052 | 1,506 | 6,294 |
| Accrued Expenses | 56,798 | N/A | 50,009 | 57,791 | 75,061 |
| TOTAL | $341,208 | $N/A | $330,579 | $274,098 | $266,682 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 126,650 | N/A | 189,964 | 128,549 | 99,891 |
| Other Non-Current Liabilities | 153,187 | 0 | 151,409 | 156,564 | 154,051 |
| TOTAL | $672,519 | $N/A | $681,783 | $670,471 | $680,528 |
| Total Liabilities | $1,013,727 | $N/A | $1,012,362 | $944,569 | $947,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,690 | 75,851 | 75,844 | 75,834 | 75,780 |
| Common Shares | 761 | N/A | 760 | 760 | 759 |
| Retained earnings | 180,340 | N/A | 128,531 | 109,267 | 95,254 |
| Other shareholders' equity | -20,481 | 0 | -14,995 | -15,363 | -15,297 |
| TOTAL | $1,189,350 | $N/A | $1,138,883 | $1,113,745 | $1,096,293 |
| Total Liabilities And Equity | $2,203,077 | $0 | $2,151,245 | $2,058,314 | $2,043,503 |