MSG Networks Balance Sheet - Quarterly (NYSE:MSGN)

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$23.35 $0.8 (3.31%) MSGN stock closing price Jul 17, 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 Q3 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash194.57M201.91M172.94M141.08M176.67M185.14M155.47M119.56M111.05M237.83M
Marketable Securities----------
Receivables135.28M123.67M112.81M122.18M137.44M116.31M104.25M116.91M129.13M129.52M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.34M12.57M17.6M23.13M30.98M30.94M38.26M44.62M32.45M14.22M
Total Current Assets
344.19M338.16M303.36M286.4M345.09M332.4M297.99M281.11M272.64M381.58M
Property Plant & Equipment63.96M63.2M62.65M62.46M69.06M68.62M68.28M66.77M69.07M68.76M
Accumulated Depreciation55.17M53.75M52.22M50.63M57.72M56.01M54.3M52.62M54.54M52.8M
Net Property Plant & Equipment
8.79M9.44M10.43M11.82M11.34M12.61M13.98M14.15M14.53M15.96M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles462.57M463.44M464.3M465.17M466.03M466.9M467.76M468.63M469.49M470.36M
Deposits & Other Assets40M40.71M41.41M41.64M41.96M42.17M42.31M42.64M42.86M43.08M
Total Assets
855.57M851.76M819.52M805.04M864.43M854.08M822.05M806.54M799.54M910.98M
Notes Payable----------
Accounts Payable-1.39M-1.24M1.01M--2.04M1.01M1.95M
Current Portion Long-Term Debt72.41M72.41M72.41M72.41M72.41M72.41M72.41M64.91M57.41M88.66M
Current Portion Capital Leases----------
Accrued Expenses26.95M23.21M17.3M24.28M32.87M25.44M21.12M26.33M24.28M26.62M
Income Taxes Payable23.99M7.4M11.24M11.48M32.12M8.98M3.65M8.66M35M127.41M
Other Current Liabilities7.96M4.17M8.73M8.03M11.28M7.31M11.62M10.44M20.04M33.54M
Total Current Liabilities
131.97M108.59M110.28M117.46M149.7M115.14M109.81M112.39M137.76M278.2M
Mortgages----------
Deferred Taxes/Income243.16M243.6M351.24M351.85M352.71M354.72M356.34M356.56M359.54M358.24M
Convertible Debt----------
Long-Term Debt1.14B1.2B1.22B1.24B1.31B1.38B1.39B1.41B1.43B1.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities37.65M38.58M38.38M39.5M40.52M41.26M41.39M42.98M36.73M37.7M
Total Liabilities
1.55B1.6B1.72B1.75B1.85B1.89B1.9B1.93B1.97B2.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.21M--6.9M5.04M3.11M--1.49M-
Retained Earnings-505.2M-553.53M-709.1M-746.53M-786.23M-832.43M-875.68M-905.35M-950.59M-991.01M
Treasury Stock184.44M184.44M187.93M198.8M199.3M197.71M197.85M207.79M213M217.81M
Other Liabilities-7.67M-6.38M-6.47M-6.55M-7.33M-7.43M-7.49M-7.58M-5.75M-5.82M
Shareholders Equity-693.34M-743.24M-902.72M-944.2M-987.04M-1.03B-1.08B-1.12B-1.17B-1.21B
Total Liabilities & Shareholders Equity855.57M851.76M819.52M805.04M864.43M854.08M822.05M806.54M799.54M910.98M
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 Q3 is $855.57M. 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 $1.55B.

MSG Networks Balance Sheet - Key Ratios

Current ratio
2.61
Debt to equity ratio
0
Asset turnover ratio
0.87
Receivables turnover
5.45