MSG NETWORKS INC. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2021 As of Mar 31, 2021	Q2 FY2021 As of Dec 31, 2020	Q1 FY2021 As of Sep 30, 2020	Q4 FY2020 As of Jun 30, 2020	Q3 FY2020 As of Mar 31, 2020	Q2 FY2020 As of Dec 31, 2019	Q1 FY2020 As of Sep 30, 2019	Q4 FY2019 As of Jun 30, 2019	Q3 FY2019 As of Mar 31, 2019	Q2 FY2019 As of Dec 31, 2018	Q1 FY2019 As of Sep 30, 2018	Q4 FY2018 As of Jun 30, 2018	Q3 FY2018 As of Mar 31, 2018	Q2 FY2018 As of Dec 31, 2017	Q1 FY2018 As of Sep 30, 2017	Q4 FY2017 As of Jun 30, 2017	Q3 FY2017 As of Mar 31, 2017	Q2 FY2017 As of Dec 31, 2016	Q1 FY2017 As of Sep 30, 2016	Q4 FY2016 As of Jun 30, 2016
ASSETS
Current Assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net
Related party receivables, net
Prepaid income taxes
Prepaid expenses
Other current assets
Current assets of discontinued operations
Total current assets

Property and equipment, net
Amortizable intangible assets, net
Goodwill
Operating lease right-of-use assets
Other assets
Non-current assets of discontinued operations
Total assets

LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIENCY)
Current Liabilities:
Accounts payable
Related party payables
Current portion of long-term debt
Current portion of operating lease liabilities
Income taxes payable
Share repurchase obligation
Accrued liabilities:
Employee related costs
Other accrued liabilities
Deferred revenue
Current liabilities of discontinued operations
Deferred revenue
Total current liabilities
Long-term debt, net of current portion
Long-term operating lease liabilities
Defined benefit and other postretirement obligations
Other employee related costs
Related party payable
Other liabilities
Non-current liabilities of discontinued operations
Deferred tax liability
Total liabilities
Stockholders' Deficiency:
Common stock, value issued
Class A Common Stock
Class B Common Stock
Preferred stock, par value $0.01, 45,000 shares authorized; none outstanding
Additional paid-in capital
Treasury stock, at cost, 20,799 and 21,137 shares as of March 31, 2021 and June 30, 2020, respectively
Retained earnings (accumulated deficit)
Accumulated other comprehensive loss
Total stockholders' deficiency
Total liabilities and stockholders' deficiency

Common stock, par value (dollars per share)
Common stock, shares authorized
Class A Common Stock
Class B Common Stock
Common stock, shares outstanding
Class A Common Stock
Class B Common Stock
Preferred Stock, Shares Authorized
Preferred Stock, Shares Outstanding
Treasury Stock, Shares

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