Madison Square Garden Sports Corp. (MSGS)
NYSE: MSGS · IEX Real-Time Price · USD
184.52
-0.26 (-0.14%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Madison Square Garden Sports Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
40.4691.0272.0490.6725.841,2571,2721,47126.815.97
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Short-Term Investments
0000000030.8429.68
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Cash & Cash Equivalents
40.4691.0272.0490.6725.841,2571,2721,47157.6445.65
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Cash Growth
-55.55%26.35%-20.55%250.96%-97.94%-1.22%-13.54%2452.89%26.26%35.80%
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Receivables
56.1175.5780.627.5415.54101.29104.881.7952.0652.38
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Other Current Assets
52.6738.6832.5930.071,37257.7672.8250.6658.9459.89
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Total Current Assets
149.23205.27185.25128.281,4131,4161,4501,604168.64157.92
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Property, Plant & Equipment
745.78719.67739.24757.6531.271,2541,1591,1611,1891,231
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Long-Term Investments
67.374.74000209.95242.29263.55249.39225.63
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Goodwill and Intangibles
330.17339.74340.79341.85345.41812.3803.91459.75466.34470.28
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Other Long-Term Assets
22.4632.5544.666.021,97444.5857.5556.275.8852.06
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Total Long-Term Assets
1,1661,0971,1251,1062,3502,3212,2631,9401,9801,979
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Total Assets
1,3151,3021,3101,2343,7643,7363,7133,5442,1492,137
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Accounts Payable
14.9430.8919.3220.251.42132.1341.6629.214.99.36
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Deferred Revenue
169.72163.49162.63128.36110.26324.75390.18332.42311.32291.87
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Current Debt
79.7573.771.9539.1304.370000
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Other Current Liabilities
256.13170.22114.38102.51648.34304.26330.2253.19217.51247.81
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Total Current Liabilities
520.53438.3368.28290.25760.02765.51762.04614.82533.72549.04
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Long-Term Debt
1,041919.591,0461,0290101.34105.43000
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Other Long-Term Liabilities
90.2989.4697.38117.93297.38238.61344.79342.71391.95396.95
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Total Long-Term Liabilities
1,1321,0091,1441,147297.38339.95450.22342.71391.95396.95
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Total Liabilities
1,6521,4471,5121,4371,0571,1051,212957.53925.67945.99
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Total Debt
1,121993.291,1181,0680105.7105.43000
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Debt Growth
12.88%-11.16%4.67%--0.25%----
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Retained Earnings
-173.91-35.7-78.9-43.6129-11.06-148.41-75.690-
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Comprehensive Income
-1.01-1.19-2.03-2.14-46.92-46.92-34.12-42.61-40.22-36.02
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Shareholders' Equity
-337.23-147.09-204.31-206.992,6212,5362,4082,5861,2231,191
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Net Cash / Debt
-1,080.72-902.27-1,046.07-977.5125.841,1511,1671,47157.6445.65
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Net Cash / Debt Growth
-----97.76%-1.35%-20.71%2452.89%26.26%35.80%
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Net Cash Per Share
-44.67-36.97-43.35-40.831.0848.2648.9159.442.311.83
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Working Capital
-371.3-233.03-183.03-161.98653.33650.16687.69989.04-365.08-391.12
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Book Value Per Share
-14.00-6.07-8.47-8.64110.26107.30100.96104.4849.0747.79
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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).