Services: Media

Madison Square Garden Co (MSG: NASDAQ)

$61.50 -0.29 | -0.47%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 206.50M 304.88M 354.50M 109.72M
Receivables 153.84M 140.60M 150.80M 328.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 19.98M 21.38M 25.64M 37.05M
Total Current Assets 415.81M 509.42M 575.57M 519.06M
Property, Plant & Equipment, Gross 1.41B 1.01B 881.38M 717.23M
Accumulated Depreciation & Depletion 435.70M 407.19M 408.56M 375.22M
Property, Plant & Equipment, Net 969.53M 607.79M 472.82M 342.00M
Intangibles 260.45M 279.89M 288.50M 306.12M
Other Non-Current Assets 136.40M 140.66M 118.43M 131.82M
Total Non-Current Assets 2.11B 1.77B 1.62B 1.52B
Liabilities & Shareholder Equity
Total Assets 2.52B 2.28B 2.20B 2.04B
Accounts Payable 33.41M 31.77M 8.12M 7.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 516.34M 410.61M 346.30M 298.15M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 532.38M 517.20M 527.53M 484.11M
Other Non-Current Liabilities 155.94M 146.56M 153.05M 153.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 688.33M 663.76M 680.58M 637.25M
Total Liabilities 1.20B 1.07B 1.03B 935.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.32B 1.21B 1.17B 1.11B
Common Par 764.00K 761.00K 760.00K 0.00
Additional Paid In Capital 1.07B 1.04B 1.03B 1.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 295.41M 188.87M 161.25M 77.87M
Treasury Stock -22.05M -10.28M -3.72M 0.00
Other Equity Adjustments -24.16M -15.23M -19.49M -14.05M
Total Capitalization 1.32B 1.21B 1.17B 1.11B
Total Equity 1.32B 1.21B 1.17B 1.11B
Total Liabilities & Stock Equity 2.52B 2.28B 2.20B 2.04B
Total Common Shares Outstanding 75.60M 75.68M 75.85M 75.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 927.00K 0.00 234.00K 0.00
Basic Weighted Shares Outstanding 74.94M 74.35M 73.86M 0.00
Diluted Weighted Shares Outstanding 77.46M 77.19M 76.71M 0.00
Number of Employees 1453 1337 1348 1327
Number of Part-Time Employees 7065 7268 8041 8226

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