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Msg Networks Inc (MSGN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MSGN Annual Balance Sheets →
This balance sheet overview for Msg Networks Inc spans from Mar 31 2020 to Mar 31 2021, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Assets
Cash & cash equivalent324.07
Cash & Short-term Investments324.00
Accounts receivable86.46
Accounts Receivable, Related Parties, Current25.66
Other Current Assets10.24
Total loans net8.39
Total Current Assets454.81
Equipment/Property/Plant Net7.26
Goodwill net424.51
Intangible Assets27.69
Other Assets, Noncurrent57.50
Total Assets971.76
Liabilities
Accounts Payable, Current AC0.24
Employee-related Liabilities, Current AC15.65
Long-term Debt, Current Maturities LO48.24
Other Liabilities, Current29.34
Accrued Income Taxes, Current TA3.12
Deferred Revenue, Current DE0.00
Total Current Liabilities96.58
Long-term debt1,007.60
Total Long-term Debt1,007.60
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE25.15
Other liabilities, Noncurrent261.30
Other Employee Related Liabilities Noncurrent5.54
Total Liabilities1,390.63
Stockholders' Equity
Common Stock Value0.64
Treasury Stock Value-450.05
Additional Paid In Capital Common Stock17.49
Retained Earnings / Accumulated Deficit20.85
Other Equity-7.80
Common Stockholder's Equity-418.88
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-418.88
Liabilities & Stockholder's Equity971.76
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About MSGN Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.