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Madison Square Garden Co (MSG: NYSE)

$83.28 0.68 | 0.82%
08/04/15 - 04:00 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 92.25M 277.91M 206.50M 304.88M
Receivables 160.52M 164.29M 153.84M 140.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 137.38M 61.55M 19.98M 21.38M
Total Current Assets 399.98M 512.17M 415.81M 509.42M
Property, Plant & Equipment, Gross 1.74B 1.56B 1.41B 1.01B
Accumulated Depreciation & Depletion 483.58M 429.18M 435.70M 407.19M
Property, Plant & Equipment, Net 1.25B 1.14B 969.53M 607.79M
Intangibles 244.16M 249.34M 260.45M 279.89M
Other Non-Current Assets 327.68M 93.03M 136.40M 140.66M
Total Non-Current Assets 2.53B 2.22B 2.11B 1.77B
Liabilities & Shareholder Equity
Total Assets 2.93B 2.73B 2.52B 2.28B
Accounts Payable 16.99M 16.29M 33.41M 31.77M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.17M 0.00 0.00 0.00
Total Current Liabilities 604.20M 545.89M 516.34M 410.61M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 520.33M 543.75M 532.38M 517.20M
Other Non-Current Liabilities 196.98M 163.63M 155.94M 146.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 717.32M 707.38M 688.33M 663.76M
Total Liabilities 1.32B 1.25B 1.20B 1.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.60B 1.48B 1.32B 1.21B
Common Par 775.00K 775.00K 764.00K 761.00K
Additional Paid In Capital 1.08B 1.07B 1.07B 1.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 552.86M 437.79M 295.41M 188.87M
Treasury Stock -7.54M -14.18M -22.05M -10.28M
Other Equity Adjustments -22.71M -16.22M -24.16M -15.23M
Total Capitalization 1.60B 1.48B 1.32B 1.21B
Total Equity 1.60B 1.48B 1.32B 1.21B
Total Liabilities & Stock Equity 2.93B 2.73B 2.52B 2.28B
Total Common Shares Outstanding 77.20M 76.86M 75.60M 75.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 317.00K 596.00K 927.00K 0.00
Basic Weighted Shares Outstanding 77.14M 76.27M 74.94M 74.35M
Diluted Weighted Shares Outstanding 78.17M 77.94M 77.46M 77.19M
Number of Employees 1500 1516 1453 1337
Number of Part-Time Employees 7500 7266 7065 7268

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