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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
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Cash & Equivalents | 40.46 | 91.02 | 72.04 | 90.67 | 25.84 | 1,257 | 1,272 | 1,471 | 26.8 | 15.97 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.84 | 29.68 | Upgrade
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Cash & Cash Equivalents | 40.46 | 91.02 | 72.04 | 90.67 | 25.84 | 1,257 | 1,272 | 1,471 | 57.64 | 45.65 | Upgrade
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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% | Upgrade
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Receivables | 56.11 | 75.57 | 80.62 | 7.54 | 15.54 | 101.29 | 104.8 | 81.79 | 52.06 | 52.38 | Upgrade
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Other Current Assets | 52.67 | 38.68 | 32.59 | 30.07 | 1,372 | 57.76 | 72.82 | 50.66 | 58.94 | 59.89 | Upgrade
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Total Current Assets | 149.23 | 205.27 | 185.25 | 128.28 | 1,413 | 1,416 | 1,450 | 1,604 | 168.64 | 157.92 | Upgrade
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Property, Plant & Equipment | 745.78 | 719.67 | 739.24 | 757.65 | 31.27 | 1,254 | 1,159 | 1,161 | 1,189 | 1,231 | Upgrade
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Long-Term Investments | 67.37 | 4.74 | 0 | 0 | 0 | 209.95 | 242.29 | 263.55 | 249.39 | 225.63 | Upgrade
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Goodwill and Intangibles | 330.17 | 339.74 | 340.79 | 341.85 | 345.41 | 812.3 | 803.91 | 459.75 | 466.34 | 470.28 | Upgrade
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Other Long-Term Assets | 22.46 | 32.55 | 44.66 | 6.02 | 1,974 | 44.58 | 57.55 | 56.2 | 75.88 | 52.06 | Upgrade
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Total Long-Term Assets | 1,166 | 1,097 | 1,125 | 1,106 | 2,350 | 2,321 | 2,263 | 1,940 | 1,980 | 1,979 | Upgrade
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Total Assets | 1,315 | 1,302 | 1,310 | 1,234 | 3,764 | 3,736 | 3,713 | 3,544 | 2,149 | 2,137 | Upgrade
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Accounts Payable | 14.94 | 30.89 | 19.32 | 20.25 | 1.42 | 132.13 | 41.66 | 29.21 | 4.9 | 9.36 | Upgrade
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Deferred Revenue | 169.72 | 163.49 | 162.63 | 128.36 | 110.26 | 324.75 | 390.18 | 332.42 | 311.32 | 291.87 | Upgrade
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Current Debt | 79.75 | 73.7 | 71.95 | 39.13 | 0 | 4.37 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 256.13 | 170.22 | 114.38 | 102.51 | 648.34 | 304.26 | 330.2 | 253.19 | 217.51 | 247.81 | Upgrade
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Total Current Liabilities | 520.53 | 438.3 | 368.28 | 290.25 | 760.02 | 765.51 | 762.04 | 614.82 | 533.72 | 549.04 | Upgrade
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Long-Term Debt | 1,041 | 919.59 | 1,046 | 1,029 | 0 | 101.34 | 105.43 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 90.29 | 89.46 | 97.38 | 117.93 | 297.38 | 238.61 | 344.79 | 342.71 | 391.95 | 396.95 | Upgrade
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Total Long-Term Liabilities | 1,132 | 1,009 | 1,144 | 1,147 | 297.38 | 339.95 | 450.22 | 342.71 | 391.95 | 396.95 | Upgrade
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Total Liabilities | 1,652 | 1,447 | 1,512 | 1,437 | 1,057 | 1,105 | 1,212 | 957.53 | 925.67 | 945.99 | Upgrade
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Total Debt | 1,121 | 993.29 | 1,118 | 1,068 | 0 | 105.7 | 105.43 | 0 | 0 | 0 | Upgrade
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Debt Growth | 12.88% | -11.16% | 4.67% | - | - | 0.25% | - | - | - | - | Upgrade
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Retained Earnings | -173.91 | -35.7 | -78.9 | -43.61 | 29 | -11.06 | -148.41 | -75.69 | 0 | - | Upgrade
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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 | Upgrade
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Shareholders' Equity | -337.23 | -147.09 | -204.31 | -206.99 | 2,621 | 2,536 | 2,408 | 2,586 | 1,223 | 1,191 | Upgrade
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Net Cash / Debt | -1,080.72 | -902.27 | -1,046.07 | -977.51 | 25.84 | 1,151 | 1,167 | 1,471 | 57.64 | 45.65 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | -97.76% | -1.35% | -20.71% | 2452.89% | 26.26% | 35.80% | Upgrade
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Net Cash Per Share | -44.67 | -36.97 | -43.35 | -40.83 | 1.08 | 48.26 | 48.91 | 59.44 | 2.31 | 1.83 | Upgrade
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Working Capital | -371.3 | -233.03 | -183.03 | -161.98 | 653.33 | 650.16 | 687.69 | 989.04 | -365.08 | -391.12 | Upgrade
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Book Value Per Share | -14.00 | -6.07 | -8.47 | -8.64 | 110.26 | 107.30 | 100.96 | 104.48 | 49.07 | 47.79 | Upgrade
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