Services: Media

Madison Square Garden Co (MSG: NYSE)

$70.44 n/a | n/a%
08/31/15 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 218.68M 92.25M 277.91M 206.50M
Receivables 163.84M 160.52M 164.29M 153.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 24.31M 137.38M 61.55M 19.98M
Total Current Assets 498.35M 399.98M 512.17M 415.81M
Property, Plant & Equipment, Gross 1.71B 1.74B 1.56B 1.41B
Accumulated Depreciation & Depletion 503.94M 483.58M 429.18M 435.70M
Property, Plant & Equipment, Net 1.21B 1.25B 1.14B 969.53M
Intangibles 236.76M 244.16M 249.34M 260.45M
Other Non-Current Assets 374.83M 327.68M 93.03M 136.40M
Total Non-Current Assets 2.52B 2.53B 2.22B 2.11B
Liabilities & Shareholder Equity
Total Assets 3.02B 2.93B 2.73B 2.52B
Accounts Payable 18.25M 16.99M 16.29M 33.41M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 11.17M 0.00 0.00
Total Current Liabilities 574.53M 604.20M 545.89M 516.34M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 523.66M 520.33M 543.75M 532.38M
Other Non-Current Liabilities 198.11M 196.98M 163.63M 155.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 721.77M 717.32M 707.38M 688.33M
Total Liabilities 1.30B 1.32B 1.25B 1.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.72B 1.60B 1.48B 1.32B
Common Par 779.00K 775.00K 775.00K 764.00K
Additional Paid In Capital 1.08B 1.08B 1.07B 1.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 807.56M 552.86M 437.79M 295.41M
Treasury Stock -143.25M -7.54M -14.18M -22.05M
Other Equity Adjustments -25.57M -22.71M -16.22M -24.16M
Total Capitalization 1.72B 1.60B 1.48B 1.32B
Total Equity 1.72B 1.60B 1.48B 1.32B
Total Liabilities & Stock Equity 3.02B 2.93B 2.73B 2.52B
Total Common Shares Outstanding 75.80M 77.20M 76.86M 75.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.05M 317.00K 596.00K 927.00K
Basic Weighted Shares Outstanding 77.14M 77.14M 76.27M 74.94M
Diluted Weighted Shares Outstanding 77.69M 78.17M 77.94M 77.46M
Number of Employees 1400 1500 1516 1453
Number of Part-Time Employees 7900 7500 7266 7065

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