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 Dow Down0.10% Nasdaq Up0.23%

The Madison Square Garden Company (MSG)

-NasdaqGS
55.44 Up 0.19(0.34%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents166,931  127,545  286,326  233,365  
Short Term Investments -   -   -   -  
Net Receivables176,366  159,482  164,293  202,037  
Inventory -   -   -   -  
Other Current Assets78,740  83,289  61,554  53,173  
Total Current Assets 422,037   370,316   512,173   488,575  
Long Term Investments150,405  147,793   -   -  
Property Plant and Equipment1,293,156  1,230,728  1,135,180  1,092,694  
Goodwill742,492  742,492  742,492  742,492  
Intangible Assets244,142  246,741  249,341  251,941  
Accumulated Amortization -   -   -   -  
Other Assets94,958  96,926  93,028  94,845  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,947,190   2,834,996   2,732,214   2,670,547  
Liabilities
Current Liabilities
Accounts Payable336,868  247,594  308,357  287,509  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities328,977  371,088  237,537  240,219  
Total Current Liabilities 665,845   618,682   545,894   527,728  
Long Term Debt -   -   -   -  
Other Liabilities156,886  153,799  163,632  166,588  
Deferred Long Term Liability Charges553,403  555,506  543,753  539,371  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,376,134   1,327,987   1,253,279   1,233,687  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock775  775  775  774  
Retained Earnings522,171  461,662  437,794  401,377  
Treasury Stock(13,200)(14,179)(14,179)(14,191)
Capital Surplus1,077,151  1,074,781  1,070,764  1,069,261  
Other Stockholder Equity(15,841)(16,030)(16,219)(20,361)
Total Stockholder Equity 1,571,056   1,507,009   1,478,935   1,436,860  
Net Tangible Assets 584,422   517,776   487,102   442,427  

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