Financial Statements for The Madison Square Garden Co

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The Madison Square Garden Co financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	412.41	592.05	204.17	332.92	400.45
Other Revenue, Total	-	-	-	-	-
Total Revenue	412.41	592.05	204.17	332.92	400.45
Cost of Revenue, Total	246.44	279.92	72.74	173.88	244.09
Gross Profit	165.96	312.13	131.43	159.04	156.36
Selling/General/Admin. Expenses, Total	79.18	149.48	71.53	84.65	80.50
Research & Development	-	-	-	-	-
Depreciation/Amortization	23.00	41.44	19.70	24.51	22.54
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	348.62	470.84	163.98	283.03	347.13
Operating Income	63.79	121.21	40.19	49.88	53.32
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	3.37	0.10	0.04	0.48	6.59
Income Before Tax	65.97	118.90	39.10	49.22	58.83
Income After Tax	38.45	67.52	20.61	28.56	31.07
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	38.45	67.52	20.61	28.56	31.07
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	38.45	67.52	20.61	28.56	31.07
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	38.45	67.52	20.61	28.56	31.07
Income Available to Common Incl. Extra Items	38.45	67.52	20.61	28.56	31.07
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.19	-	-	0.00
Diluted Weighted Average Shares	78.04	77.97	77.77	77.66	77.61
Diluted EPS Excluding Extraordinary Items	0.49	0.87	0.26	0.37	0.40
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.49	0.87	0.26	0.37	0.40

In Millions of USD (except for per share items)	12 months ending 2012-06-30	6 months ending 2011-06-30	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,284.02	564.29	1,157.14	1,062.42
Other Revenue, Total	-	-	-	-
Total Revenue	1,284.02	564.29	1,157.14	1,062.42
Cost of Revenue, Total	714.36	331.31	686.44	682.34
Gross Profit	569.65	232.98	470.69	380.08
Selling/General/Admin. Expenses, Total	304.62	143.18	279.26	273.71
Research & Development	-	-	-	-
Depreciation/Amortization	87.50	44.93	56.91	61.34
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,106.49	519.41	1,022.61	1,017.38
Operating Income	177.53	44.88	134.52	45.03
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	7.07	5.56	3.92	2.00
Income Before Tax	179.85	48.22	134.99	45.91
Income After Tax	106.55	27.61	83.38	27.65
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	106.55	27.61	83.38	27.65
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	106.55	27.61	83.38	27.65
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	106.55	27.61	83.38	27.65
Income Available to Common Incl. Extra Items	106.55	27.61	83.38	27.65
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	77.46	77.19	76.71	75.56
Diluted EPS Excluding Extraordinary Items	1.38	0.36	1.09	0.37
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.38	0.36	1.09	0.37

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	228.42	248.59	205.28	206.50	181.10
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	228.42	248.59	205.28	206.50	181.10
Accounts Receivable - Trade, Net	202.04	159.83	159.41	153.84	190.31
Receivables - Other	-	-	-	-	-
Total Receivables, Net	202.04	159.83	159.41	153.84	190.31
Total Inventory	-	-	-	-	-
Prepaid Expenses	35.70	60.36	55.70	29.70	33.42
Other Current Assets, Total	22.42	19.42	29.63	25.77	28.39
Total Current Assets	488.57	488.20	450.02	415.81	433.21
Property/Plant/Equipment, Total - Gross	1,550.01	1,512.03	1,452.24	1,405.22	1,336.46
Accumulated Depreciation, Total	-457.31	-436.92	-418.43	-435.70	-427.72
Goodwill, Net	742.49	742.49	742.49	742.49	742.49
Intangibles, Net	251.94	254.54	257.14	260.45	264.06
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	94.84	135.56	143.79	136.40	145.99
Total Assets	2,670.55	2,695.90	2,627.26	2,524.68	2,494.49
Accounts Payable	7.69	18.36	27.00	33.41	16.74
Accrued Expenses	279.82	284.55	230.92	271.30	278.73
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	240.22	295.90	324.25	211.64	211.76
Total Current Liabilities	527.73	598.81	582.17	516.35	507.23
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	2.29	3.21	3.29	3.36	3.43
Total Long Term Debt	2.29	3.21	3.29	3.36	3.43
Total Debt	2.29	3.21	3.29	3.36	3.43
Deferred Income Tax	539.37	539.39	540.64	532.38	537.04
Minority Interest	-	-	-	-	-
Other Liabilities, Total	164.30	157.43	158.47	152.58	153.93
Total Liabilities	1,233.69	1,298.84	1,284.58	1,204.67	1,201.64
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.77	0.77	0.76	0.76	0.76
Additional Paid-In Capital	1,069.26	1,078.69	1,073.10	1,070.05	1,066.38
Retained Earnings (Accumulated Deficit)	401.38	362.93	316.02	295.41	266.85
Treasury Stock - Common	-14.19	-22.05	-22.05	-22.05	-22.05
Other Equity, Total	-20.36	-23.28	-25.15	-24.16	-16.63
Total Equity	1,436.86	1,397.07	1,342.68	1,320.01	1,292.86
Total Liabilities & Shareholders' Equity	2,670.55	2,695.90	2,627.26	2,524.68	2,494.49
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	76.85	76.47	75.64	75.61	75.59

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	206.50	304.88	354.50	109.72
Short Term Investments	-	-	-	-
Cash and Short Term Investments	206.50	304.88	354.50	109.72
Accounts Receivable - Trade, Net	153.84	140.60	150.80	138.31
Receivables - Other	-	-	-	-
Total Receivables, Net	153.84	140.60	150.80	138.31
Total Inventory	-	-	-	-
Prepaid Expenses	29.70	34.51	40.41	36.85
Other Current Assets, Total	25.77	29.43	29.85	234.19
Total Current Assets	415.81	509.42	575.57	519.06
Property/Plant/Equipment, Total - Gross	1,405.22	1,014.98	881.38	717.23
Accumulated Depreciation, Total	-435.70	-407.19	-408.56	-375.22
Goodwill, Net	742.49	742.49	742.49	742.49
Intangibles, Net	260.45	279.89	288.50	306.12
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	136.40	140.66	118.43	131.82
Total Assets	2,524.68	2,280.26	2,197.81	2,041.50
Accounts Payable	33.41	31.77	8.12	7.10
Accrued Expenses	271.30	222.79	189.37	157.46
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	211.64	156.05	148.82	133.58
Total Current Liabilities	516.35	410.61	346.31	298.15
Long Term Debt	-	-	-	-
Capital Lease Obligations	3.36	4.22	-	-
Total Long Term Debt	3.36	4.22	0.00	0.00
Total Debt	3.36	4.22	0.00	0.00
Deferred Income Tax	532.38	517.20	527.53	484.11
Minority Interest	-	-	-	-
Other Liabilities, Total	152.58	142.34	153.05	153.14
Total Liabilities	1,204.67	1,074.37	1,026.88	935.40
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.76	0.76	0.76	0.00
Additional Paid-In Capital	1,070.05	1,041.77	1,032.12	1,042.28
Retained Earnings (Accumulated Deficit)	295.41	188.87	161.25	77.87
Treasury Stock - Common	-22.05	-10.28	-3.72	0.00
Other Equity, Total	-21.22	-17.44	-19.49	-14.05
Total Equity	1,320.01	1,205.88	1,170.92	1,106.10
Total Liabilities & Shareholders' Equity	2,524.68	2,280.26	2,197.81	2,041.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	75.61	75.68	75.85	75.56

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	105.97	67.52	20.61	106.55
Depreciation/Depletion	64.44	41.44	19.70	87.50
Amortization	-	-	-	-
Deferred Taxes	4.21	6.35	8.99	21.78
Non-Cash Items	8.90	14.93	4.00	14.07
Changes in Working Capital	-2.75	73.72	15.68	103.48
Cash from Operating Activities	180.76	203.97	68.98	333.37
Capital Expenditures	-196.69	-159.31	-70.35	-401.42
Other Investing Cash Flow Items, Total	44.14	0.00	0.00	-27.66
Cash from Investing Activities	-152.55	-159.31	-70.35	-429.08
Financing Cash Flow Items	-12.85	-5.54	-0.05	-4.77
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	6.77	3.13	0.27	2.97
Issuance (Retirement) of Debt, Net	-0.21	-0.15	-0.07	-0.86
Cash from Financing Activities	-6.29	-2.56	0.15	-2.67
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	21.92	42.09	-1.22	-98.38
Cash Interest Paid, Supplemental	-	-	-	0.36
Cash Taxes Paid, Supplemental	-	-	-	12.99

In Millions of USD (except for per share items)	12 months ending 2012-06-30	6 months ending 2011-06-30	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	106.55	27.61	83.38	27.65
Depreciation/Depletion	87.50	44.93	56.91	61.34
Amortization	-	-	-	-
Deferred Taxes	21.78	-13.53	7.72	18.27
Non-Cash Items	14.07	0.79	31.23	14.08
Changes in Working Capital	103.48	-7.90	16.04	-19.45
Cash from Operating Activities	333.37	51.90	195.28	101.88
Capital Expenditures	-429.08	-98.05	-133.43	-59.36
Other Investing Cash Flow Items, Total	0.00	0.00	2.01	0.07
Cash from Investing Activities	-429.08	-98.05	-131.42	-59.29
Financing Cash Flow Items	-4.77	2.98	182.33	-2.38
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.97	-5.76	-0.09	0.00
Issuance (Retirement) of Debt, Net	-0.86	-0.69	-1.31	-1.22
Cash from Financing Activities	-2.67	-3.47	180.92	-3.60
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-98.38	-49.62	244.78	38.99
Cash Interest Paid, Supplemental	0.36	0.21	0.56	0.61
Cash Taxes Paid, Supplemental	12.99	27.45	38.51	-0.01