Madison Square Garden Spo... (MSGS)

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188.66

3.26 (1.76%)

At close: Apr 22, 2025, 3:59 PM

193.13

2.37%

After-hours: Apr 22, 2025, 07:27 PM EDT

Madison Square Garden Sports Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	107.82M	52.25M	94.91M	44.78M	37.88M	51.21M	40.4M	65.18M	43.91M	81.04M	91.02M	49.18M	54.81M	33.61M	64.9M	69.13M	70.76M	23.53M	77.85M	1.01B	1B	952.19M	1.09B	1.15B	1.23B	1.07B	1.23B	1.18B	1.13B	1.16B	1.24B	1.14B	1.41B	1.29B	1.44B	1.45B	1.56B	1.47B
Short-Term Investments	n/a	5.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	331.02M	113.02M	104.6M	108.42M	110.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	58.73M	64.45M	62.54M	61.44M	62.11M	57.7M	67.37M	n/a	n/a	n/a	2.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62M	63.24M	64.25M	84.56M	91.36M	94.29M	265.52M	209.95M	252.71M	247.59M	249.49M	242.29M	239.92M	264.48M	265.46M	263.55M	273.06M	265.14M	268.54M
Other Long-Term Assets	12.84M	23.35M	14.68M	20.84M	24.27M	33.83M	-66.44M	59.97M	43.1M	56.61M	-63.93M	36.63M	39.09M	47.02M	28.72M	17.74M	26.4M	23.07M	6.02M	44.26M	58.6M	112.62M	95.79M	99.41M	99.88M	51.15M	45.71M	50.75M	51.92M	63.33M	57.55M	98.98M	87.21M	87.8M	54.49M	44.43M	82.58M	85.42M
Receivables	99.39M	80.65M	80.09M	157.7M	109.14M	66.87M	74.03M	106.89M	96.45M	66.93M	76.95M	163.07M	93.35M	38.23M	53.7M	92.52M	41.11M	28.76M	7.54M	151.85M	144.03M	128.13M	15.98M	229.73M	170.16M	125.42M	101.29M	145.45M	120.68M	99.24M	104.8M	136.93M	94.83M	94.36M	80.08M	123.82M	99.79M	93.65M
Inventory	n/a	n/a	n/a	n/a	59.01M	72.63M	24.83M	n/a	44.75M	64.82M	18.81M	22.68M	34.74M	55.2M	23.86M	34.49M	57.03M	38.3M	33.45M	214.51M	108.35M	113.48M	76.68M	84.1M	77.07M	90.92M	59.74M	65.16M	67.46M	89.5M	57.36M	73.02M	60.11M	63.49M	54.12M	61.38M	59.03M	63.36M
Other Current Assets	28.45M	11.64M	9.84M	8.16M	12.96M	11.3M	10.04M	66.38M	24.07M	7.22M	18.49M	30.12M	36.39M	45.58M	49.92M	15.12M	16.07M	8.2M	22.25M	186.41M	82.66M	68.71M	1.37B	65.77M	63.7M	82.56M	59.98M	55.24M	64.81M	61.07M	83.46M	95.78M	43.36M	44.24M	52.43M	47.99M	43.1M	98.2M
Total Current Assets	297.13M	234.63M	215.8M	249.5M	215.63M	200.8M	149.23M	261.93M	207.94M	220M	205.27M	264.07M	218.56M	165.95M	185.25M	202.36M	175.48M	96.1M	128.28M	1.74B	1.41B	1.34B	1.41B	1.61B	1.52B	1.34B	1.42B	1.41B	1.36B	1.38B	1.45B	1.41B	1.59B	1.48B	1.6B	1.66B	1.74B	1.71B
Property-Plant & Equipment	713.58M	720.69M	723.11M	726.53M	736.27M	743.59M	745.78M	701.83M	710.24M	718.01M	719.67M	723.07M	731.54M	737.34M	739.24M	743.28M	748.92M	758.61M	757.65M	1.82B	1.82B	1.71B	1.38B	1.32B	1.29B	1.27B	1.25B	1.25B	1.24B	1.15B	1.16B	1.17B	1.13B	1.14B	1.16B	1.17B	1.19B	1.21B
Goodwill & Intangibles	330.17M	330.17M	330.17M	330.17M	330.17M	330.17M	330.17M	339.57M	339.6M	339.63M	339.74M	340M	340.26M	340.53M	340.79M	341.06M	341.32M	341.59M	341.85M	643.86M	736.6M	741.61M	789.7M	795.45M	800.85M	806.47M	811.17M	817.72M	824.36M	815.05M	803.91M	816.3M	480.85M	482.47M	459.75M	461.13M	462.87M	464.61M
Total Long-Term Assets	1.12B	1.14B	1.23B	1.14B	1.15B	1.17B	1.17B	1.1B	1.09B	1.13B	1.1B	1.1B	1.13B	1.16B	1.12B	1.1B	1.12B	1.12B	1.11B	2.57B	2.68B	2.63B	2.35B	2.3B	2.28B	2.39B	2.32B	2.37B	2.36B	2.28B	2.26B	2.32B	1.96B	1.98B	1.94B	1.95B	2.01B	2.04B
Total Assets	1.41B	1.37B	1.44B	1.39B	1.37B	1.37B	1.32B	1.36B	1.3B	1.35B	1.3B	1.36B	1.35B	1.33B	1.31B	1.3B	1.29B	1.22B	1.23B	4.31B	4.08B	3.96B	3.76B	3.92B	3.8B	3.73B	3.74B	3.78B	3.71B	3.66B	3.71B	3.74B	3.55B	3.46B	3.54B	3.61B	3.75B	3.74B
Account Payables	6.4M	5.33M	9.9M	5.91M	4.97M	5.48M	9.09M	8.24M	7.92M	6.38M	11.26M	3.32M	3.01M	1.69M	2.23M	1.55M	1.17M	1.3M	2.3M	19.7M	41.6M	26.4M	1.03M	24.78M	34.3M	31.53M	28.94M	26.57M	38.42M	19.79M	24.08M	27.17M	29.2M	17.84M	13.94M	12.27M	21.96M	7.45M
Deferred Revenue	267.78M	306.84M	148.68M	116.89M	257.63M	300.44M	157.05M	132.2M	188.27M	267.09M	132.37M	102.05M	176.81M	219.72M	131.03M	129.39M	200.33M	138.01M	126.35M	315.85M	369.05M	481.58M	360.62M	354.69M	359.71M	491.61M	414.26M	430.79M	390.06M	468.84M	390.18M	339.05M	371.81M	433.51M	332.42M	327.68M	385.25M	432.16M
Short-Term Debt	49.85M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	30M	26.81M	38.79M	39.13M	59.67M	56M	56.22M	6.04M	12.1M	2.42M	2.22M	4.37M	1.81M	436K	688K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	271.49M	109.28M	142.49M	166.55M	120.56M	90.79M	124.49M	160.98M	108.75M	77.06M	82.06M	113.94M	85.88M	48.02M	55.72M	61.59M	57M	50.02M	50.27M	338.46M	297.78M	232.39M	52.66M	309.8M	276.37M	260.2M	193.95M	170.1M	184.13M	159.27M	191.34M	181.06M	146.79M	106.88M	119.36M	95.37M	63.33M	51.37M
Total Current Liabilities	602.99M	574.67M	521.98M	526.55M	560.44M	553.73M	520.53M	510.56M	482.96M	522.15M	438.3M	454.49M	451.8M	429.77M	368.28M	348.55M	348.15M	312.44M	290.25M	886.72M	870M	860.22M	759.78M	780.83M	727.99M	776.13M	765.5M	764.48M	703.89M	716.8M	762.04M	692.76M	649.52M	633.32M	614.82M	595.31M	618.09M	589.54M
Long-Term Debt	1.02B	275M	275M	330M	330M	370M	295M	350M	405M	220M	220M	285M	330M	355M	355M	380M	380M	350M	350M	379.96M	31.16M	47.38M	48.56M	90.98M	100.43M	100.88M	101.33M	104.34M	105.46M	104.99M	105.43M	105.29M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	53.23M	51.68M	47.6M	52.9M	55.26M	56.16M	53.6M	51.67M	52.78M	55.19M	49.42M	52.22M	53.38M	62.84M	65.77M	49.52M	52.19M	57.51M	60.2M	181.8M	165.73M	163.48M	169.73M	174.85M	169.88M	145.96M	159.65M	146.95M	145.1M	146.49M	148.35M	156.55M	130.34M	129.58M	148.13M	147.06M	145.22M	147.54M
Total Long-Term Liabilities	1.08B	1.08B	1.19B	1.16B	1.15B	1.17B	1.13B	1.19B	1.2B	995.62M	1.01B	1.09B	1.11B	1.13B	1.14B	1.21B	1.21B	1.15B	1.15B	823.59M	466.65M	488.97M	297.38M	356.91M	350.36M	326.49M	339.95M	331.91M	330.89M	448.67M	450.22M	457.02M	325.24M	324.36M	342.71M	341.52M	339.56M	402.11M
Total Liabilities	1.69B	1.65B	1.71B	1.68B	1.71B	1.72B	1.65B	1.7B	1.69B	1.52B	1.45B	1.54B	1.56B	1.56B	1.51B	1.56B	1.56B	1.46B	1.44B	1.71B	1.34B	1.35B	1.06B	1.14B	1.08B	1.1B	1.11B	1.1B	1.03B	1.17B	1.21B	1.15B	974.75M	957.67M	957.53M	936.84M	957.65M	991.65M
Total Debt	1.07B	1.09B	1.11B	1.17B	1.15B	1.18B	1.12B	1.14B	1.18B	983.1M	993.29M	1.06B	1.1B	1.11B	1.12B	1.14B	1.09B	1.07B	1.07B	632.16M	277.14M	302.31M	54.6M	103.08M	102.85M	103.1M	105.7M	106.15M	105.9M	105.67M	105.43M	105.29M	16.27M	3.94M	15.28M	28.03M	17.25M	1.35M
Common Stock	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K	249K
Retained Earnings	-121.59M	-122.69M	-115.14M	-140.63M	-178.51M	-192.74M	-173.91M	-164.67M	-217.05M	-62.45M	-35.7M	-62.89M	-87.39M	-103.23M	-78.9M	-128.52M	-133.99M	-93.36M	-43.6M	-74.87M	43.16M	-50.98M	29M	102.23M	66.96M	-14.64M	-11.06M	36.83M	27.69M	-161.92M	-148.41M	-64.13M	-46.59M	-104.31M	-75.69M	-17.27M	43.49M	n/a
Comprehensive Income	-925K	-938K	-952K	-990K	-997K	-1M	-1.01M	-1.18M	-1.18M	-1.18M	-1.19M	-1.96M	-1.98M	-2M	-2.03M	-2.06M	-2.12M	-2.13M	-2.14M	-52.61M	-33.07M	-56.6M	-46.92M	-37.19M	-43.9M	-41.97M	-46.92M	-34.69M	-39.45M	-34.56M	-34.12M	-25.77M	-31.77M	-38.66M	-42.61M	-34.2M	-34.4M	-34.64M
Shareholders Equity	-273.14M	-277.53M	-266.31M	-293.95M	-339.19M	-358.54M	-337.23M	-333.78M	-387.75M	-173.36M	-147.09M	-179.76M	-212.09M	-234.42M	-204.31M	-257.74M	-268.01M	-242.85M	-206.99M	2.56B	2.66B	2.53B	2.62B	2.69B	2.63B	2.53B	2.54B	2.59B	2.58B	2.39B	2.41B	2.49B	2.57B	2.49B	2.59B	2.67B	2.79B	2.75B
Total Investments	58.73M	64.45M	62.54M	61.44M	62.11M	57.7M	67.37M	n/a	n/a	n/a	2.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	393.02M	176.26M	168.85M	192.98M	202.28M	94.29M	265.52M	209.95M	252.71M	247.59M	249.49M	242.29M	239.92M	264.48M	265.46M	263.55M	273.06M	265.14M	268.54M