Madison Square Garden Spo...
215.54
2.09 (0.98%)
At close: Jan 15, 2025, 12:29 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 89.14M 40.40M 91.02M 64.90M 77.85M 1.09B 1.23B 1.24B 1.44B 14.21M 6.14M 2.28M
Short-Term Investments n/a n/a n/a n/a n/a 108.42M n/a n/a n/a n/a n/a n/a
Long-Term Investments 62.54M 67.37M 4.74M n/a -55.58M 84.56M 209.95M 242.29M 263.55M 249.39M 225.63M n/a
Other Long-Term Assets 13.53M -66.44M 37.29M 28.72M 6.02M 24.61M -47.95M 19.80M 54.49M 75.88M 52.06M 40.34M
Receivables 80.09M 74.03M 76.95M 53.70M 7.54M 15.98M 101.29M 104.80M 80.08M 82.90M 82.06M 65.76M
Inventory n/a 24.83M 18.81M 23.86M 33.45M 76.68M 59.74M 57.36M 54.12M 36.47M 31.27M 33.14M
Other Current Assets 47.72M 34.81M 37.30M 66.65M 42.89M 1.39B 88.74M 106.82M 79.46M 71.53M 69.72M 59.31M
Total Current Assets 216.94M 149.23M 205.27M 185.25M 128.28M 1.41B 1.42B 1.45B 1.60B 168.63M 157.92M 127.35M
Property-Plant & Equipment 723.11M 745.78M 719.67M 739.24M 757.65M 1.38B 1.25B 1.16B 1.16B 1.19B 1.23B 1.09B
Goodwill & Intangibles 330.17M 330.17M 339.74M 340.79M 341.85M 789.70M 811.17M 803.91M 459.75M 466.34M 470.28M 472.00M
Total Long-Term Assets 1.13B 1.17B 1.10B 1.12B 1.11B 2.35B 2.32B 2.26B 1.94B 1.98B 1.98B 1.61B
Total Assets 1.35B 1.32B 1.30B 1.31B 1.23B 3.76B 3.74B 3.71B 3.54B 2.15B 2.14B 1.73B
Account Payables 9.90M 9.09M 11.26M 2.23M 2.30M 1.24M 28.94M 24.08M 13.94M 3.31M 7.39M 3.68M
Deferred Revenue 148.68M 157.05M 132.37M 131.03M 126.35M 360.62M 414.26M 390.18M 332.42M 311.32M 291.87M 229.42M
Short-Term Debt 80.27M 79.75M 73.70M 71.95M 78.26M 6.04M 4.37M n/a n/a n/a n/a n/a
Other Current Liabilities 283.14M 274.64M 220.97M 163.08M 83.34M 642.47M 317.94M 347.78M 268.46M 219.09M 249.78M 232.31M
Total Current Liabilities 521.98M 520.53M 438.30M 368.28M 290.25M 759.78M 765.50M 762.04M 614.82M 533.72M 549.04M 465.41M
Long-Term Debt 1.02B 1.04B 919.59M 1.05B 1.03B 48.56M 101.33M 105.43M n/a n/a n/a n/a
Other Long-Term Liabilities 47.60M 53.60M 49.42M 65.77M 60.20M 169.73M 159.65M 148.35M 148.13M 185.00M 184.12M 146.91M
Total Long-Term Liabilities 1.09B 1.13B 1.01B 1.14B 1.15B 297.38M 339.95M 450.22M 342.71M 391.95M 396.95M 350.69M
Total Liabilities 1.61B 1.65B 1.45B 1.51B 1.44B 1.06B 1.11B 1.21B 957.53M 925.67M 945.99M 816.10M
Total Debt 1.11B 1.12B 993.29M 1.12B 1.07B 54.60M 105.70M 105.43M n/a n/a n/a n/a
Common Stock 249.00K 249.00K 249.00K 249.00K 249.00K 249.00K 249.00K 249.00K 249.00K 1.26B 1.23B 941.98M
Retained Earnings -115.14M -173.91M -35.70M -78.90M -43.60M 29.00M -11.06M -148.41M -75.69M n/a n/a n/a
Comprehensive Income -952.00K -1.01M -1.19M -2.03M -2.14M -46.92M -46.92M -34.12M -42.61M -40.22M -36.02M -25.22M
Shareholders Equity -266.31M -337.23M -147.09M -204.31M -206.99M 2.62B 2.54B 2.41B 2.59B 1.22B 1.19B 916.76M
Total Investments 62.54M 67.37M 4.74M n/a -55.58M 192.98M 209.95M 242.29M 263.55M 249.39M 225.63M n/a

Create Price Alert on MSGS

Your price alert will notify you when the stock price is above 215.54.

Add to Watchlist