Madison Square Garden Sports Corp. (MSGS)
NYSE: MSGS · Real-Time Price · USD
228.49
+4.19 (1.87%)
Nov 21, 2024, 4:00 PM EST - Market closed
Madison Square Garden Sports Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 52.25 | 89.14 | 40.4 | 91.02 | 64.9 | 77.85 | Upgrade
|
| Cash & Short-Term Investments | 52.25 | 89.14 | 40.4 | 91.02 | 64.9 | 77.85 | Upgrade
|
| Cash Growth | 2.04% | 120.64% | -55.62% | 40.24% | -16.63% | 1703.38% | Upgrade
|
| Accounts Receivable | 80.65 | 80.09 | 74.03 | 76.95 | 53.7 | 11.65 | Upgrade
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| Receivables | 80.65 | 80.09 | 74.03 | 76.95 | 53.7 | 11.65 | Upgrade
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| Prepaid Expenses | 84.26 | 30.96 | 24.77 | 18.81 | 16.72 | 20.63 | Upgrade
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| Restricted Cash | 5.83 | 5.77 | 0.06 | - | 7.13 | 12.82 | Upgrade
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| Other Current Assets | 12.78 | 10.99 | 9.98 | 18.49 | 42.79 | 5.32 | Upgrade
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| Total Current Assets | 235.78 | 216.94 | 149.23 | 205.27 | 185.25 | 128.28 | Upgrade
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| Property, Plant & Equipment | 720.69 | 723.11 | 745.78 | 719.67 | 739.24 | 757.65 | Upgrade
|
| Long-Term Investments | 58.5 | 55.55 | 54.28 | 4.74 | - | - | Upgrade
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| Goodwill | 226.52 | 226.52 | 226.52 | 226.96 | 226.96 | 226.96 | Upgrade
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| Other Intangible Assets | 103.64 | 103.64 | 103.64 | 112.78 | 113.84 | 114.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 15.94 | - | Upgrade
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| Long-Term Deferred Charges | 1.38 | 1.67 | 2.81 | 3.95 | 2.35 | 0.26 | Upgrade
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| Other Long-Term Assets | 26.78 | 18.86 | 32.75 | 28.6 | 26.37 | 5.76 | Upgrade
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| Total Assets | 1,373 | 1,346 | 1,315 | 1,302 | 1,310 | 1,234 | Upgrade
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| Accounts Payable | 5.33 | 9.9 | 9.09 | 11.26 | 2.23 | 2.3 | Upgrade
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| Accrued Expenses | 182.7 | 283.14 | 274.64 | 220.97 | 163.08 | 122.47 | Upgrade
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| Short-Term Debt | 30 | 30 | 30 | 30 | 30 | - | Upgrade
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| Current Portion of Leases | 49.8 | 50.27 | 49.75 | 43.7 | 41.95 | 39.13 | Upgrade
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| Current Unearned Revenue | 306.84 | 148.68 | 157.05 | 132.37 | 131.03 | 126.35 | Upgrade
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| Total Current Liabilities | 574.68 | 521.98 | 520.53 | 438.3 | 368.28 | 290.25 | Upgrade
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| Long-Term Debt | 275 | 275 | 295 | 220 | 355 | 350 | Upgrade
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| Long-Term Leases | 738.56 | 749.95 | 746.44 | 699.59 | 691.15 | 679.05 | Upgrade
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| Long-Term Unearned Revenue | 1.12 | 1.15 | 12.67 | 31.12 | 31.6 | 2.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.79 | 16.93 | 24.02 | 8.92 | - | 57.72 | Upgrade
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| Other Long-Term Liabilities | 47.58 | 43.49 | 49.07 | 44.41 | 59.49 | 51.18 | Upgrade
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| Total Liabilities | 1,651 | 1,613 | 1,652 | 1,447 | 1,512 | 1,437 | Upgrade
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| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Additional Paid-In Capital | 8.35 | 19.08 | 16.85 | 17.57 | 23.1 | 5.94 | Upgrade
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| Retained Earnings | -122.69 | -115.14 | -173.91 | -35.7 | -78.9 | -43.61 | Upgrade
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| Treasury Stock | -162.5 | -169.55 | -179.41 | -128.03 | -146.73 | -167.43 | Upgrade
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| Comprehensive Income & Other | -0.94 | -0.95 | -1.01 | -1.19 | -2.03 | -2.14 | Upgrade
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| Total Common Equity | -277.53 | -266.31 | -337.23 | -147.09 | -204.31 | -206.99 | Upgrade
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| Minority Interest | - | - | - | 1.71 | 2.44 | 3.55 | Upgrade
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| Shareholders' Equity | -277.53 | -266.31 | -337.23 | -145.38 | -201.87 | -203.44 | Upgrade
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| Total Liabilities & Equity | 1,373 | 1,346 | 1,315 | 1,302 | 1,310 | 1,234 | Upgrade
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| Total Debt | 1,093 | 1,105 | 1,121 | 993.29 | 1,118 | 1,068 | Upgrade
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| Net Cash (Debt) | -1,041 | -1,016 | -1,081 | -902.27 | -1,053 | -990.33 | Upgrade
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| Net Cash Per Share | -43.17 | -42.17 | -44.67 | -36.97 | -43.65 | -41.36 | Upgrade
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| Filing Date Shares Outstanding | 23.99 | 23.95 | 23.89 | 24.23 | 24.12 | 24 | Upgrade
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| Total Common Shares Outstanding | 23.99 | 23.95 | 23.89 | 24.23 | 24.12 | 24 | Upgrade
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| Working Capital | -338.9 | -305.04 | -371.3 | -233.03 | -183.03 | -161.98 | Upgrade
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| Book Value Per Share | -11.57 | -11.12 | -14.11 | -6.07 | -8.47 | -8.63 | Upgrade
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| Tangible Book Value | -607.7 | -596.48 | -667.4 | -486.82 | -545.1 | -548.84 | Upgrade
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| Tangible Book Value Per Share | -25.33 | -24.90 | -27.93 | -20.09 | -22.60 | -22.87 | Upgrade
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| Land | - | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
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| Buildings | - | 51.65 | 51.47 | 51.44 | 53.82 | 53.62 | Upgrade
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| Machinery | - | 23.43 | 22.22 | 21.83 | 18.53 | 18.46 | Upgrade
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| Construction In Progress | - | 0.03 | 0.22 | 0.19 | 0.23 | 0.07 | Upgrade
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| Leasehold Improvements | - | 0.56 | 0.56 | 1.07 | 0.65 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.