MSG - The Madison Square Garden Company

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
6/29/2019
6/29/2018
6/29/2017
6/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,086,372
1,225,638
1,238,114
1,444,317
Short Term Investments
108,416
-
-
-
Total Cash
1,194,788
1,225,638
1,238,114
1,444,317
Net Receivables
96,856
100,725
102,085
75,998
Inventory
-
-
-
-
Other Current Assets
43,303
28,996
49,458
25,337
Total Current Assets
1,413,109
1,415,669
1,449,729
1,603,853
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,146,457
1,967,028
1,782,357
1,701,410
Accumulated Depreciation
-766,065
-713,357
-623,086
-540,801
Net property, plant and equipment
1,380,392
1,253,671
1,159,271
1,160,609
Equity and other investments
84,560
209,951
242,287
263,546
Goodwill
392,513
392,513
380,087
277,166
Intangible Assets
397,191
418,656
423,825
182,579
Other long-term assets
95,786
45,713
57,554
54,487
Total non-current assets
2,350,442
2,320,504
2,263,024
1,940,097
Total Assets
3,763,551
3,736,173
3,712,753
3,543,950
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
6,042
4,365
-
-
Accounts Payable
25,009
28,939
24,084
13,935
Taxes payable
-
-
-
-
Accrued liabilities
211,403
180,272
191,344
133,832
Deferred revenues
360,622
414,262
390,180
332,416
Other Current Liabilities
-
-
0
0
Total Current Liabilities
759,784
765,505
762,042
614,815
Non-current liabilities
Long Term Debt
48,556
101,335
105,433
-
Deferred taxes liabilities
79,098
78,968
196,436
194,583
Deferred revenues
-
-
-
-
Other long-term liabilities
66,221
56,905
65,955
49,175
Total non-current liabilities
365,007
416,633
530,850
342,714
Total Liabilities
1,124,791
1,182,138
1,292,892
957,529
Stockholders' Equity
Common Stock
249
249
249
249
Retained Earnings
29,003
-11,059
-148,410
-75,687
Accumulated other comprehensive income
-46,923
-46,918
-34,115
-42,611
Total stockholders' equity
2,620,500
2,536,483
2,408,163
2,586,421
Total liabilities and stockholders' equity
3,763,551
3,736,173
3,712,753
3,543,950