MSG Networks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MSG Networks's balance sheet done over the years? Its assets were worth $850,803,000 last year, which is less than in the previous period. 165% of MSG Networks’s total assets is currently financed by debt. Its liabilities reached the amount of $1,403,652,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2010 | 2197807000 | 1.02B | 46.72% |
|---|---|---|---|
| 2011 | 2280300000 | 1.07B | 47.12% |
| 2013 | 2732214000 | 1.25B | 45.87% |
| 2014 | 2925961000 | 1.32B | 45.17% |
| 2015 | 3019829000 | 1.29B | 42.93% |
| 2016 | 806542000 | 1.92B | 238.86% |
| 2017 | 805044000 | 1.74B | 217.29% |
| 2018 | 849612000 | 1.50B | 177.42% |
| 2019 | 866899000 | 1.32B | 152.92% |
| 2020 | 850803000 | 1.40B | 164.98% |
MSGN Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 196.83M | 226.42M | 205.34M | 141.08M | 119.56M | 218.68M | 92.25M | 277.91M | 304.9M | 354.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 119.73M | 124.44M | 122.75M | 122.18M | 116.91M | 163.84M | 160.52M | 164.29M | 140.6M | 150.80M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 16.06M | 9.25M | 10.34M | 23.13M | 44.62M | 115.82M | 147.20M | 69.96M | 63.9M | 70.26M |
Total current assets | 332.64M | 360.12M | 338.44M | 286.40M | 281.11M | 498.35M | 399.97M | 512.17M | 509.4M | 575.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.91M | 9.30M | 10.02M | 11.82M | 14.15M | 1.20B | 1.25B | 1.13B | 607.8M | 472.82M |
Goodwill | 424.50M | 424.50M | 424.50M | 424.50M | 424.50M | 701.67M | 701.67M | 742.49M | 742.5M | 742.49M |
Intangible assets | 30.28M | 33.74M | 37.20M | 40.66M | 44.12M | 236.75M | 244.15M | 249.34M | 279.9M | 288.49M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 249.39M | 225.63M | 0 | 0 | 0 |
Other non-current assets | 37.46M | 39.22M | 39.43M | 41.64M | 42.64M | 125.43M | 102.05M | 93.02M | -376.5M | 118.42M |
Total non-current assets | 518.16M | 506.77M | 511.17M | 518.64M | 525.43M | 2.52B | 2.52B | 2.22B | 1.77B | 1.62B |
Total assets | 850.80M | 866.89M | 849.61M | 805.04M | 806.54M | 3.01B | 2.92B | 2.73B | 2.28B | 2.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.75M | 185K | 4.62M | 5.07M | 6.14M | 328.72M | 300.93M | 237.53M | 156.04M | 148.81M |
Short term debt | 37.22M | 111.78M | 72.41M | 72.41M | 64.91M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 74.00M | 143.18M | 111.21M | 117.46M | 112.39M | 574.53M | 604.20M | 545.89M | 410.6M | 346.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.04B | 906.22M | 1.11B | 1.24B | 1.41B | 0 | 0 | 0 | 4.2M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527.52M |
Other non-current liabilities | 46.32M | 32.85M | 36.70M | 39.50M | 44.69M | 198.11M | 196.98M | 163.63M | 659.6M | 153.05M |
Total non-current liabilities | 1.32B | 1.18B | 1.39B | 1.63B | 1.81B | 721.77M | 717.31M | 707.38M | 663.8M | 680.57M |
Total liabilities | 1.40B | 1.32B | 1.50B | 1.74B | 1.92B | 1.29B | 1.32B | 1.25B | 1.07B | 1.02B |
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