Madison Square Garden Co. (MSG) Financials Nov 14, 2014,
Madison Square Garden Co. (MSG) Financials Nov 14, 2014, 4:13 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Madison Square Garden Co.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.16B 1.13B 1.28B 1.34B 1.56B
Cost of Goods Sold (COGS) incl. D&A 731.91M 752.46M 798.75M 775.18M 1B
COGS excluding D&A 675.01M 662.61M 714.36M 686.05M 897.18M
Depreciation & Amortization Expense 56.91M 89.85M 84.39M 89.13M 106.95M
Depreciation 39.28M 72.63M 67.52M 78.02M 96.55M
Amortization of Intangibles 17.63M 17.22M 16.87M 11.11M 10.4M
Gross Income 425.22M 376.11M 485.26M 565.64M 551.46M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 279.26M 286.36M 304.62M 309.57M 365.15M
Research & Development 0 0 0 0 -
Other SG&A 279.26M 286.36M 304.62M 309.57M 365.15M
Other Operating Expense 0 0 0 0 0
Unusual Expense 11.44M 0 3.11M 4.98M 2.2M
EBIT after Unusual Expense (11.44M) 0 (3.11M) (4.98M) (2.2M)
Non Operating Income/Expense 3.92M 11.12M 7.07M 3.5M (1.35M)
Non-Operating Interest Income 3.31M 2.42M 2.32M 2.2M 2.51M
Equity in Affiliates (Pretax) 0 0 - - (1.32M)
Interest Expense 6.77M 6.86M 7.07M 7.92M 7.41M
Gross Interest Expense 6.77M 6.86M 7.07M 7.92M 7.41M
Interest Capitalized 0 0 0 0 0
Pretax Income 134.99M 96.44M 179.85M 248.86M 176.55M
Income Tax 51.61M 41.21M 73.3M 106.48M 61.48M
Income Tax - Current Domestic 43.87M 68.28M 51.32M 100.47M 76.95M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 7.72M (27.07M) 21.79M 5.52M (15.57M)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits (22,000) 0 (192,000) (492,000) (97,000)
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 83.38M 55.23M 106.55M 142.38M 115.07M
Minority Interest Expense 0 0 0 0 0
Net Income 83.38M 55.23M 106.55M 142.38M 115.07M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 83.38M 55.23M 106.55M 142.38M 115.07M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 83.38M 55.23M 106.55M 142.38M 115.07M
EPS (Basic) 1.13 0.74 1.42 1.87 1.49
Basic Shares Outstanding 73.86M 74.35M 74.94M 76.27M 77.14M
EPS (Diluted) 1.09 0.72 1.38 1.83 1.47
Diluted Shares Outstanding 76.71M 77.19M 77.46M 77.94M 78.17M
EBITDA 202.87M 179.6M 265.03M 345.2M 293.26M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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