Madison Square Garden Spo... (MSGS)
194.57
-0.40 (-0.21%)
At close: Mar 31, 2025, 3:59 PM
211.98
8.95%
After-hours: Mar 31, 2025, 07:58 PM EDT
Madison Square Garden Sports Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 89.14M | 40.4M | 91.02M | 64.9M | 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 | 19.8M | 54.49M | 75.88M | 52.06M | 40.34M |
| Receivables | 80.09M | 74.03M | 76.95M | 53.7M | 7.54M | 15.98M | 101.29M | 104.8M | 80.08M | 82.9M | 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 | 37.3M | 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 | 1.6B | 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 | 789.7M | 811.17M | 803.91M | 459.75M | 466.34M | 470.28M | 472M |
| Total Long-Term Assets | 1.13B | 1.17B | 1.1B | 1.12B | 1.11B | 2.35B | 2.32B | 2.26B | 1.94B | 1.98B | 1.98B | 1.61B |
| Total Assets | 1.35B | 1.32B | 1.3B | 1.31B | 1.23B | 3.76B | 3.74B | 3.71B | 3.54B | 2.15B | 2.14B | 1.73B |
| Account Payables | 9.9M | 9.09M | 11.26M | 2.23M | 2.3M | 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 | 73.7M | 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 | 438.3M | 368.28M | 290.25M | 759.78M | 765.5M | 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 | 47.6M | 53.6M | 49.42M | 65.77M | 60.2M | 169.73M | 159.65M | 148.35M | 148.13M | 185M | 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 | 816.1M |
| Total Debt | 1.11B | 1.12B | 993.29M | 1.12B | 1.07B | 54.6M | 105.7M | 105.43M | n/a | n/a | n/a | n/a |
| Common Stock | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 1.26B | 1.23B | 941.98M |
| Retained Earnings | -115.14M | -173.91M | -35.7M | -78.9M | -43.6M | 29M | -11.06M | -148.41M | -75.69M | n/a | n/a | n/a |
| Comprehensive Income | -952K | -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 |