Services: Leisure

The Madison Square Garden Co (MSG: NYSE)

$166.07 -2.14 | -1.27%
10/24/16 - 04:02 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014
Cash and Equivalents 1.44B 14.21M 6.14M
Receivables 80.08M 82.90M 82.06M
Inventories 0.00 0.00 0.00
Other Current Assets 25.34M 35.06M 38.45M
Total Current Assets 1.60B 168.63M 157.92M
Property, Plant & Equipment, Gross 1.70B 1.64B 1.67B
Accumulated Depreciation & Depletion 540.80M 455.70M 441.67M
Property, Plant & Equipment, Net 1.16B 1.19B 1.23B
Intangibles 182.58M 189.17M 193.11M
Other Non-Current Assets 319.74M 325.27M 277.69M
Total Non-Current Assets 1.94B 1.98B 1.98B
Liabilities & Shareholder Equity
Total Assets 3.54B 2.15B 2.14B
Accounts Payable 29.21M 4.89M 9.36M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00
Total Current Liabilities 614.82M 533.72M 549.04M
Long Term Debt 0.00 0.00 0.00
Deferred Income Taxes 194.58M 206.94M 212.84M
Other Non-Current Liabilities 148.13M 185.00M 184.12M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 342.71M 391.95M 396.95M
Total Liabilities 957.53M 925.67M 945.99M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 2.59B 1.22B 1.19B
Common Par 249.00K 0.00 0.00
Additional Paid In Capital 2.81B 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -75.69M 0.00 0.00
Treasury Stock -101.88M 0.00 0.00
Other Equity Adjustments -42.61M 1.22B 1.19B
Total Capitalization 2.59B 1.22B 1.19B
Total Equity 2.59B 1.22B 1.19B
Total Liabilities & Stock Equity 3.54B 2.15B 2.14B
Total Common Shares Outstanding 24.31M 24.91M 24.91M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 671.00K 0.00 0.00
Basic Weighted Shares Outstanding 24.75M 25.71M 0.00
Diluted Weighted Shares Outstanding 24.75M 25.71M 0.00
Number of Employees NA 1307 NA
Number of Part-Time Employees NA 7057 NA

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