MSG Networks Inc. MSGN Balance Sheet

Msg networks inc. (MSGN)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
ASSETS
Current Assets:
Cash and cash equivalents
138	115	360	226	182	174	170	205	194	201	172	141	176	185	155	119	111	237	213	203	241	378	320	92	76	154	119	277	228	248	205	206	181	221	228	304
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	9	29	14	9	9	16	12	8	8	4	0	5	5	5	10	8	8
Accounts receivable, net
108	107	107	108	110	108	109	110	109	104	105	105	105	100	101	101	76	85	77	85	179	139	116	135	200	149	130	145	174	132	132	126	162	136	116	118
Related party receivables, net
28	21	2	16	30	20	2	12	25	19	7	17	31	15	3	15	52	43	26	27	27	25	25	25	25	26	29	18	27	27	27	27	27	26	24	22
Prepaid income taxes
0	12	3	1	2	4	5	1	4	3	10	14	19	15	22	28	22	-	-	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
2	6	2	2	4	6	3	4	6	5	5	6	9	13	13	13	7	12	12	12	39	51	51	37	39	53	58	41	35	60	55	29	33	41	57	34
Other current assets
4	4	4	5	6	5	5	4	3	3	2	2	2	2	2	3	2	2	2	3	28	23	27	23	28	25	24	20	17	19	23	19	23	26	31	21
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	77	-	-	-	0	-	-	-	-	-	-	-	-
Total current assets
282	267	481	360	336	320	296	338	344	338	303	286	345	332	297	281	272	381	330	498	546	633	552	399	387	422	370	512	488	488	450	415	433	462	465	509
Investments in and loans to nonconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	244	224	224	225	186	150	147	0	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
8	8	9	9	8	9	9	10	8	9	10	11	11	12	13	14	14	15	17	19	1,220	1,238	1,237	1,252	1,273	1,293	1,230	1,135	1,092	1,075	1,033	969	908	883	763	607
Finite-Lived Intangible Assets, Net
31	32	32	33	34	35	36	37	38	38	39	40	41	42	43	44	44	45	46	47	72	75	77	80	82	85	88	90	93	95	98	101	105	110	117	121
Indefinite-lived intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	166	163	163	163	163	158	158	158	158	158	158	158	158	158	158	158
Goodwill
424	424	424	424	424	424	424	424	424	424	424	424	424	424	424	424	424	424	424	424	701	701	701	701	742	742	742	742	742	742	742	742	742	742	742	742
Operating lease right-of-use assets
13	13	15	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
38	38	38	39	39	40	38	39	40	40	41	41	41	42	42	42	42	43	43	46	130	111	111	102	101	94	96	93	94	135	143	136	145	144	137	140
Non-current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,983	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
797	784	1,001	866	844	830	806	849	855	851	819	805	864	854	822	806	799	910	863	3,019	3,083	3,149	3,069	2,925	2,939	2,947	2,834	2,732	2,670	2,695	2,627	2,524	2,494	2,501	2,385	2,280
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIENCY)
Current Liabilities:
Accounts payable
1	0	0	0	0	0	0	1	0	1	0	1	1	0	0	2	1	1	6	11	21	25	13	16	20	29	20	16	6	17	25	33	16	39	39	31
Related party payables
1	1	0	0	1	1	1	0	0	0	3	2	5	3	6	4	14	25	35	0	0	1	0	0	0	1	0	0	0	0	1	0	0	0	0	-
Current portion of long-term debt
31	26	23	111	98	85	72	72	72	72	72	72	72	72	72	64	57	88	69	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability, Current
4	4	4	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
4	-	7	0	5	6	18	8	23	7	11	11	32	8	3	8	35	127	101	0	49	38	56	13	-	-	-	-	-	-	-	-	-	-	-	-
Share repurchase obligation
2	-	253	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities:
Employee related costs
12	9	7	15	13	10	7	15	11	9	7	14	11	9	7	10	8	6	5	19	100	74	63	102	82	59	47	70	67	68	54	82	71	63	36	55
Other accrued liabilities
12	11	6	13	10	9	6	8	15	13	9	10	20	15	13	15	15	19	27	18	136	152	107	159	246	246	178	221	212	215	176	188	207	239	167	167
Deferred revenue
1	0	0	0	2	1	4	4	7	3	5	5	5	3	5	6	5	8	5	4	366	362	413	300	274	328	371	237	240	295	324	211	211	232	248	156
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	11	-	-	-	0	-	-	-	-	-	-	-	-
Total current liabilities
71	54	305	143	131	115	111	111	131	108	110	117	149	115	109	112	137	278	251	574	675	655	655	604	624	665	618	545	527	598	582	516	507	574	492	410
Long-term debt, net of current portion
1,055	1,067	1,076	906	937	993	1,024	1,118	1,136	1,204	1,222	1,240	1,308	1,376	1,394	1,412	1,430	1,449	1,467	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability, Noncurrent
10	11	12	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Defined benefit and other postretirement obligations
24	24	24	25	26	25	25	28	29	29	28	29	31	30	30	31	28	29	28	28	75	73	71	75	61	58	56	59	64	62	61	58	49	48	47	52
Other employee related costs
4	4	4	4	4	4	4	4	2	3	3	3	3	4	4	5	4	4	4	5	55	54	52	61	46	40	38	45	44	40	37	36	43	43	43	39
Related party payable
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	1	1	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
0	0	0	2	3	4	4	3	5	5	5	5	5	5	5	5	4	3	4	5	57	56	60	59	63	57	58	58	57	58	62	60	63	60	57	53
Deferred tax liability
241	-	-	243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
-	244	244	-	244	248	246	241	243	243	351	351	352	354	356	356	359	358	351	351	514	531	518	520	549	553	555	543	539	539	540	532	537	515	520	517
Non-current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	330	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
1,409	1,407	1,669	1,325	1,347	1,392	1,416	1,507	1,548	1,595	1,722	1,749	1,851	1,887	1,902	1,926	1,966	2,124	2,109	1,296	1,377	1,371	1,358	1,321	1,344	1,376	1,327	1,253	1,233	1,298	1,284	1,204	1,201	1,243	1,161	1,074
Commitments and contingencies (see Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' Equity (Deficiency):
Preferred stock, par value $0.01, 45,000 shares authorized; none outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
7	3	0	9	5	1	0	4	3	0	0	6	5	3	0	0	1	0	0	1,084	1,082	1,085	1,078	1,081	1,076	1,077	1,074	1,070	1,069	1,078	1,073	1,070	1,066	1,054	1,045	1,041
Treasury stock, at cost, 20,751 and 2,972 shares as of March 31, 2020 and June 30, 2019, respectively
456	417	417	179	179	179	182	195	184	184	187	198	199	197	197	207	213	217	223	143	118	8	7	7	7	13	14	14	14	22	22	22	22	10	10	10
Accumulated deficit
-156	-202	-242	-282	-323	-377	-421	-460	-505	-553	-709	-746	-786	-832	-875	-905	-950	-991	-1,017	807	761	722	660	552	541	522	461	437	401	362	316	295	266	235	210	188
Accumulated other comprehensive loss
-7	-7	-7	-7	-6	-6	-6	-6	-7	-6	-6	-6	-7	-7	-7	-7	-5	-5	-5	-25	-21	-22	-22	-22	-15	-15	-16	-16	-20	-23	-25	-24	-19	-21	-22	-15
Stockholders' Equity Attributable to Parent
-612	-623	-667	-458	-503	-562	-610	-657	-693	-743	-902	-944	-987	-1,033	-1,080	-1,119	-1,167	-1,213	-1,246	1,723	1,705	1,777	1,710	1,604	1,594	1,571	1,507	1,478	1,436	1,397	1,342	1,320	1,292	1,258	1,223	1,205
Total liabilities and stockholders' deficiency
797	784	1,001	866	844	830	806	849	855	851	819	805	864	854	822	806	799	910	863	3,019	3,083	3,149	3,069	2,925	2,939	2,947	2,834	2,732	2,670	2,695	2,627	2,524	2,494	2,501	2,385	2,280
Class A Common Stock [Member]
Common stock, value issued
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock [Member]
Common stock, value issued
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-