MSG Networks Balance Sheet - Annual (NYSE:MSGN)

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$22.55 $0.3 (1.31%) MSGN stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our MSG Networks stock analysis. Financial strength can be guaged by performing MSG Networks stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing MSG Networks revenue MSG Networks operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MSG Networks balance sheet for 2017 shows cash on hand of $141.08M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check MSG Networks financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Cash141.08M119.56M240.27M102.07M286.32M212.28M312.92M-116.85M
Marketable Securities---------
Receivables122.18M116.91M163.84M160.52M164.29M153.84M140.6M-138.3M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets23.13M44.62M94.23M137.38M61.55M49.68M55.89M-263.89M
Total Current Assets
286.4M281.11M498.35M399.97M512.17M415.81M509.41M-519.05M
Property Plant & Equipment62.46M66.77M1.71B1.74B1.56B1.41B1.01B-717.22M
Accumulated Depreciation50.63M52.62M503.94M483.57M429.17M435.69M407.19M-375.22M
Net Property Plant & Equipment
11.82M14.15M1.21B1.25B1.14B969.52M607.79M-342M
Investment & Advances--249.39M225.63M-----
Other Non-Current Assets---------
Deferred Charges---------
Intangibles465.17M468.63M938.43M945.83M991.83M1B1.02B-1.05B
Deposits & Other Assets41.64M42.64M125.43M102.05M93.02M136.4M140.66M-131.82M
Total Assets
805.04M806.54M3.02B2.93B2.73B2.52B2.28B-2.04B
Notes Payable---------
Accounts Payable1.24M2.04M17.3M16.71M16M33.04M31.76M-7.1M
Current Portion Long-Term Debt72.41M64.91M-------
Current Portion Capital Leases---------
Accrued Expenses24.28M26.33M227.56M275.1M292.06M271.29M222.79M-85.81M
Income Taxes Payable11.48M8.66M-------
Other Current Liabilities8.03M10.44M329.66M312.39M237.82M212M156.04M-205.23M
Total Current Liabilities
117.46M112.39M574.53M604.2M545.89M516.34M410.6M-298.14M
Mortgages---------
Deferred Taxes/Income351.85M356.56M523.66M520.33M543.75M532.38M517.2M-484.1M
Convertible Debt---------
Long-Term Debt1.24B1.41B-------
Non-Current Capital Leases---------
Other Long-Term Liabilities39.5M42.98M198.11M196.98M163.63M155.94M146.56M-153.14M
Total Liabilities
1.75B1.93B1.3B1.32B1.25B1.2B1.07B-935.39M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus6.9M-1.08B1.08B1.07B1.07B1.04B-1.04B
Retained Earnings-746.53M-905.35M807.56M552.86M437.79M295.41M188.86M-77.87M
Treasury Stock198.8M207.79M143.25M7.53M14.17M22.04M10.27M--
Other Liabilities-6.55M-7.58M-25.57M-22.71M-16.21M-24.16M-15.23M--14.05M
Shareholders Equity-944.2M-1.12B1.72B1.6B1.48B1.32B1.21B-1.11B
Total Liabilities & Shareholders Equity805.04M806.54M3.02B2.93B2.73B2.52B2.28B-2.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the MSG Networks stock price by looking at MSG Networks historical stock prices. One can compare PE with industry average by looking at the MSG Networks PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like MSG Networks owns and has monetary significance. MSGN assets decreased from $806.54M in 2016 to $805.04M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MSGN stock had total liabilities of $1.75B for the year 2017.

MSG Networks Balance Sheet - Key Ratios

Current ratio
3.11
Debt to equity ratio
0
Asset turnover ratio
0.87
Receivables turnover
5.59