MSG Networks Balance Sheet - Quarterly (NYSE:MSGN)

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$22.85 $0.1 (0.44%) MSGN stock closing price Apr 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at MSG Networks balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our MSG Networks stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. MSG Networks balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.87 and debt to equity ratio of -. Also check MSG Networks revenue and MSG Networks operating cash flow for the same period.

View and download MSG Networks quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash201.91M172.94M141.08M176.67M185.14M155.47M119.56M111.05M237.83M213.35M
Marketable Securities----------
Receivables123.67M112.81M122.18M137.44M116.31M104.25M116.91M129.13M129.52M103.06M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.57M17.6M23.13M30.98M30.94M38.26M44.62M32.45M14.22M14.35M
Total Current Assets
338.16M303.36M286.4M345.09M332.4M297.99M281.11M272.64M381.58M330.77M
Property Plant & Equipment63.2M62.65M62.46M69.06M68.62M68.28M66.77M69.07M68.76M68.42M
Accumulated Depreciation53.75M52.22M50.63M57.72M56.01M54.3M52.62M54.54M52.8M50.57M
Net Property Plant & Equipment
9.44M10.43M11.82M11.34M12.61M13.98M14.15M14.53M15.96M17.84M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles463.44M464.3M465.17M466.03M466.9M467.76M468.63M469.49M470.36M471.22M
Deposits & Other Assets40.71M41.41M41.64M41.96M42.17M42.31M42.64M42.86M43.08M43.28M
Total Assets
851.76M819.52M805.04M864.43M854.08M822.05M806.54M799.54M910.98M863.13M
Notes Payable----------
Accounts Payable1.39M-1.24M1.01M--2.04M1.01M1.95M6.55M
Current Portion Long-Term Debt72.41M72.41M72.41M72.41M72.41M72.41M64.91M57.41M88.66M69.91M
Current Portion Capital Leases----------
Accrued Expenses23.21M17.3M24.28M32.87M25.44M21.12M26.33M24.28M26.62M33.13M
Income Taxes Payable7.4M11.24M11.48M32.12M8.98M3.65M8.66M35M127.41M101.69M
Other Current Liabilities4.17M8.73M8.03M11.28M7.31M11.62M10.44M20.04M33.54M40.67M
Total Current Liabilities
108.59M110.28M117.46M149.7M115.14M109.81M112.39M137.76M278.2M251.97M
Mortgages----------
Deferred Taxes/Income243.6M351.24M351.85M352.71M354.72M356.34M356.56M359.54M358.24M351.63M
Convertible Debt----------
Long-Term Debt1.2B1.22B1.24B1.31B1.38B1.39B1.41B1.43B1.45B1.47B
Non-Current Capital Leases----------
Other Long-Term Liabilities38.58M38.38M39.5M40.52M41.26M41.39M42.98M36.73M37.7M37.05M
Total Liabilities
1.6B1.72B1.75B1.85B1.89B1.9B1.93B1.97B2.12B2.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus--6.9M5.04M3.11M--1.49M--
Retained Earnings-553.53M-709.1M-746.53M-786.23M-832.43M-875.68M-905.35M-950.59M-991.01M-1.02B
Treasury Stock184.44M187.93M198.8M199.3M197.71M197.85M207.79M213M217.81M223.91M
Other Liabilities-6.38M-6.47M-6.55M-7.33M-7.43M-7.49M-7.58M-5.75M-5.82M-5.88M
Shareholders Equity-743.24M-902.72M-944.2M-987.04M-1.03B-1.08B-1.12B-1.17B-1.21B-1.25B
Total Liabilities & Shareholders Equity851.76M819.52M805.04M864.43M854.08M822.05M806.54M799.54M910.98M863.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MSG Networks stock price, and MSG Networks historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MSG Networks PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like MSG Networks owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MSGN stock as of 2018 Q2 is $851.76M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MSG Networks's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MSGN stock stand at $1.6B.

MSG Networks Balance Sheet - Key Ratios

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