Company research
MSG NETWORKS INC.
CIK 1469372Updated Sep 26, 2026
Securities
Historical securities (1)
MSGN · NASDAQ · equity · closed Jul 8, 2021Name history
Madison Square Garden Co · through Sep 28, 2015Madison Square Garden, Inc. · through Apr 29, 2011
MSGN price & chart
Historical security
This listing closed Jul 8, 2021. Live provider charts are shown only for current listings.
In the news
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Financials
FY 2020 · USDSource
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balance sheet · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 850,803,000Source | 866,899,000Source | 849,612,000Source | 805,044,000Source |
| Property, Plant and Equipment, NetUSD | 8,758,000Source | 9,302,000Source | 10,029,000Source | 11,828,000Source |
| GoodwillUSD | 424,508,000Source | 424,508,000Source | 424,508,000Source | 424,508,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 196,837,000Source | 226,423,000Source | 205,343,000Source | 141,087,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 105,549,000Source | 108,349,000Source | 110,657,000Source | 105,030,000Source |
| Assets, CurrentUSD | 332,641,000Source | 360,120,000Source | 338,442,000Source | 286,403,000Source |
| Operating Lease, Right-of-Use AssetUSD | 17,153,000Source | — | — | — |
| Other Assets, NoncurrentUSD | 37,460,000Source | 39,226,000Source | 39,430,000Source | 41,642,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,403,652,000Source | 1,325,667,000Source | 1,507,354,000Source | 1,749,251,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -100,792,000Source | -282,414,000Source | -460,007,000Source | -746,539,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -8,204,000Source | -7,488,000Source | -6,700,000Source | -6,556,000Source |
| Stockholders' Equity Attributable to ParentUSD | -552,849,000Source | -458,768,000Source | -657,742,000Source | -944,207,000Source |
| Additional Paid in Capital, Common StockUSD | 12,731,000Source | 9,916,000Source | 4,067,000Source | 6,909,000Source |
| Liabilities and EquityUSD | 850,803,000Source | 866,899,000Source | 849,612,000Source | 805,044,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 74,005,000Source | 143,186,000Source | 111,216,000Source | 117,460,000Source |
| Operating Lease, Liability, CurrentUSD | 5,492,000Source | — | — | — |
| Accounts Payable, CurrentUSD | 2,115,000Source | 907,000Source | 1,460,000Source | 1,241,000Source |
| Operating Lease, Liability, NoncurrentUSD | 13,780,000Source | — | — | — |
| Deferred Income Tax Liabilities, NetUSD | 239,542,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 1,536,000Source | 2,310,000Source | 3,974,000Source | 5,597,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 124,325,000Source | 130,422,000Source | — | — |
| Deferred Revenue, CurrentUSD | 2,753,000Source | 185,000Source | 4,626,000Source | 5,071,000Source |
| Long-term Debt, Current MaturitiesUSD | 37,229,000Source | 111,789,000Source | 72,414,000Source | 72,414,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,043,780,000Source | 906,228,000Source | 1,118,017,000Source | 1,240,431,000Source |
cash flow · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 7,163,000Source | 7,398,000Source | 9,338,000Source | 10,296,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 19,235,000Source | 18,087,000Source | 13,979,000Source | 9,931,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,582,000Source | -1,371,000Source | 5,391,000Source | 3,361,000Source |
| Increase (Decrease) in Accounts PayableUSD | 82,000Source | -553,000Source | 219,000Source | -802,000Source |
| Deferred Income Tax Expense (Benefit)USD | -3,559,000Source | 2,155,000Source | -110,996,000Source | -5,447,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 210,032,000Source | 205,959,000Source | 210,610,000Source | 197,158,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,814,000Source | -4,879,000Source | -3,724,000Source | -4,894,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,814,000Source | 2,879,000Source | 3,724,000Source | 4,894,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 4,290,000Source | 5,000,000Source | 3,780,000Source | 2,271,000Source |
| Payments for Repurchase of Common StockUSD | 293,531,000Source | 0Source | 13,850,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -236,804,000Source | -180,000,000Source | -142,630,000Source | -169,769,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 75,274,000Source | 89,854,000Source | 84,524,000Source | 97,164,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 19,235,000Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | 1,994,000Source | 3,003,000Source | 3,003,000Source | 3,004,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | 71,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -2,764,000Source | — | — | — |
| GoodwillUSD | 424,508,000Source | 424,508,000Source | 424,508,000Source | 424,508,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 186,182,000Source | 288,862,000Source | 167,462,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 0Source | -120,000Source |
| Income Tax Expense (Benefit)USD | 73,863,000Source | 82,715,000Source | -16,338,000Source | 108,476,000Source |
| Investment Income, InterestUSD | 4,234,000Source | 6,343,000Source | 4,388,000Source | 2,782,000Source |
| Net Income (Loss) Attributable to ParentUSD | 185,221,000Source | 186,182,000Source | 288,862,000Source | 167,342,000Source |
| Nonoperating Income (Expense)USD | -35,884,000Source | -41,002,000Source | -40,634,000Source | -37,326,000Source |
| Operating ExpensesUSD | 390,829,000Source | 410,946,000Source | 383,493,000Source | 362,088,000Source |
| Payments of Financing CostsUSD | 3,983,000Source | — | 0Source | 0Source |
| Payments to Acquire InvestmentsUSD | 0Source | 2,000,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | 0Source | 0Source | 2,000Source |
income statement · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Total RevenueUSD | 685,797,000Source | 720,845,000Source | 696,651,000Source | 675,352,000Source |
| Selling, General and Administrative ExpenseUSD | 100,829,000Source | 103,274,000Source | 83,073,000Source | 80,041,000Source |
| Operating Income (Loss)USD | 294,968,000Source | 309,899,000Source | 313,158,000Source | 313,264,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 259,084,000Source | 268,897,000Source | 272,524,000Source | 275,938,000Source |
| Income Tax Expense (Benefit)USD | 73,863,000Source | 82,715,000Source | -16,338,000Source | 108,476,000Source |
| Net Income (Loss) Attributable to ParentUSD | 185,221,000Source | 186,182,000Source | 288,862,000Source | 167,342,000Source |
| Earnings Per Share, BasicUSD per share | 2.93Source | 2.48Source | 3.83Source | 2.22Source |
| Earnings Per Share, DilutedUSD per share | 2.92Source | 2.46Source | 3.81Source | 2.21Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 63,172,000Source | 75,069,000Source | 75,381,000Source | 75,213,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 63,515,000Source | 75,731,000Source | 75,820,000Source | 75,560,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 77,422,000Source | 80,560,000Source | 94,672,000Source | 113,941,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | 71,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 186,182,000Source | 288,862,000Source | 167,462,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | 2.48Source | 3.83Source | 2.23Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 2.46Source | 3.81Source | 2.22Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 0Source | -120,000Source |
| Interest ExpenseUSD | 36,324,000Source | 47,589,000Source | 43,312,000Source | 40,108,000Source |
| Investment Income, InterestUSD | 4,234,000Source | 6,343,000Source | 4,388,000Source | 2,782,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | 1,710,000Source | — |
| Nonoperating Income (Expense)USD | -35,884,000Source | -41,002,000Source | -40,634,000Source | -37,326,000Source |
| Operating ExpensesUSD | 390,829,000Source | 410,946,000Source | 383,493,000Source | 362,088,000Source |