MSG NETWORKS INC.: 10-Q filed 2014-02-07
What MSG NETWORKS INC. reported in its quarterly report filed 2014-02-07 (fiscal Q2 2014): 39 published measures, 116 facts as tagged in accession 0001469372-14-000002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-07
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001469372-14-000002 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MSG NETWORKS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 2,947,190,000 | USD | |
| At 2013-06-30 | 2,732,214,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,376,134,000 | USD | |
| At 2013-06-30 | 1,253,279,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,571,056,000 | USD | |
| At 2013-06-30 | 1,478,935,000 | USD | |
| At 2012-12-31 | 1,397,065,000 | USD | |
| At 2012-06-30 | 1,320,013,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 154,529,000 | USD | |
| At 2013-06-30 | 277,913,000 | USD | |
| At 2012-12-31 | 248,594,000 | USD | |
| At 2012-06-30 | 206,500,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 60,509,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 84,377,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 46,911,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 67,516,000 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 223,867,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 203,965,000 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 102,219,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 194,859,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 88,965,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 159,313,000 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 509,379,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 724,964,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 387,886,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 592,052,000 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -1,257,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -2,558,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -345,994,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -159,313,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 522,171,000 | USD | |
| At 2013-06-30 | 437,794,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 77,035,000 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 77,024,000 | shares | 184 |
| 2012-10-01 to 2012-12-31 | 75,914,000 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 75,770,000 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 78,116,000 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 78,109,000 | shares | 184 |
| 2012-10-01 to 2012-12-31 | 77,889,000 | shares | 92 |
| 2012-07-01 to 2012-12-31 | 77,829,000 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.79 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 1.1 | USD/shares | 184 |
| 2012-10-01 to 2012-12-31 | 0.62 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | 0.89 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.77 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | 1.08 | USD/shares | 184 |
| 2012-10-01 to 2012-12-31 | 0.6 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | 0.87 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 34,104,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 48,817,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 32,894,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 51,385,000 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,293,156,000 | USD | |
| At 2013-06-30 | 1,135,180,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 8,467,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 8,896,000 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 96,547,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 136,410,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 81,023,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 121,213,000 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 422,037,000 | USD | |
| At 2013-06-30 | 512,173,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 1,822,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 3,615,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 1,855,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 3,566,000 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 665,845,000 | USD | |
| At 2013-06-30 | 545,894,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 29,092,000 | USD | |
| At 2013-06-30 | 16,006,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 742,492,000 | USD | |
| At 2013-06-30 | 742,492,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 85,506,000 | USD | |
| At 2013-06-30 | 90,705,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 149,953,000 | USD | |
| At 2013-06-30 | 145,728,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 87,370,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 160,201,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 77,942,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 149,477,000 | USD | 184 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -15,841,000 | USD | |
| At 2013-06-30 | -16,219,000 | USD | |
| At 2012-12-31 | -23,282,000 | USD | |
| At 2012-06-30 | -24,162,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,761,026,000 | USD | |
| At 2013-06-30 | 1,564,355,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 467,870,000 | USD | |
| At 2013-06-30 | 429,175,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 94,958,000 | USD | |
| At 2013-06-30 | 93,028,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 57,040,000 | USD | |
| At 2013-06-30 | 58,536,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 94,613,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 133,194,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 79,805,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 118,901,000 | USD | 184 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 60,698,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 84,755,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 48,779,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 68,396,000 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 24,388,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 47,195,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 21,744,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 41,444,000 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 2,599,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 5,199,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 2,600,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 5,909,000 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -1,934,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -3,216,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -1,218,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -2,312,000 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 4,238,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 6,308,000 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 5,655,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -12,764,000 | USD | 184 |
Inspect the source
- Entity
- MSG NETWORKS INC. / CIK 0001469372
- Captured
- SEC response SHA-256
05a4e7b05fbf019fe8959ab3d823135dac69d6f08a78f1965a790625bcde2442
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001469372.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))