Madison Square Garden Sports Corp. (MSGS)

Madison Square Garden Sports Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	40.46	91.02	72.04	90.67	25.84
Cash & Cash Equivalents	40.46	91.02	72.04	90.67	25.84
Cash Growth	-55.55%	26.35%	-20.55%	250.96%	-97.94%
Receivables	56.11	75.57	80.62	7.54	15.54
Other Current Assets	52.67	38.68	32.59	30.07	1,372
Total Current Assets	149.23	205.27	185.25	128.28	1,413
Property, Plant & Equipment	745.78	719.67	739.24	757.65	31.27
Long-Term Investments	67.37	4.74	0	0	0
Goodwill and Intangibles	330.17	339.74	340.79	341.85	345.41
Other Long-Term Assets	22.46	32.55	44.66	6.02	1,974
Total Long-Term Assets	1,166	1,097	1,125	1,106	2,350
Total Assets	1,315	1,302	1,310	1,234	3,764
Accounts Payable	14.94	30.89	19.32	20.25	1.42
Deferred Revenue	169.72	163.49	162.63	128.36	110.26
Current Debt	79.75	73.7	71.95	39.13	0
Other Current Liabilities	256.13	170.22	114.38	102.51	648.34
Total Current Liabilities	520.53	438.3	368.28	290.25	760.02
Long-Term Debt	1,041	919.59	1,046	1,029	0
Other Long-Term Liabilities	90.29	89.46	97.38	117.93	297.38
Total Long-Term Liabilities	1,132	1,009	1,144	1,147	297.38
Total Liabilities	1,652	1,447	1,512	1,437	1,057
Total Debt	1,121	993.29	1,118	1,068	0
Debt Growth	12.88%	-11.16%	4.67%	-	-
Retained Earnings	-173.91	-35.7	-78.9	-43.61	29
Comprehensive Income	-1.01	-1.19	-2.03	-2.14	-46.92
Shareholders' Equity	-337.23	-147.09	-204.31	-206.99	2,621
Net Cash / Debt	-1,080.72	-902.27	-1,046.07	-977.51	25.84
Net Cash / Debt Growth	-	-	-	-	-97.76%
Net Cash Per Share	-44.67	-36.97	-43.35	-40.83	1.08
Working Capital	-371.3	-233.03	-183.03	-161.98	653.33
Book Value Per Share	-14.00	-6.07	-8.47	-8.64	110.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).