Madison Square Garden Spo... (MSGS)

NYSE: MSGS · Real-Time Price · USD

193.28

0.71 (0.37%)

At close: May 01, 2025, 3:59 PM

185.60

-3.97%

After-hours: May 01, 2025, 06:16 PM EDT

Madison Square Garden Sports Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	89.14M	40.4M	91.02M	64.9M	77.85M	1.09B	1.23B	1.24B	1.44B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	108.42M	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
Other Long-Term Assets	13.53M	-66.44M	37.29M	28.72M	6.02M	24.61M	-47.95M	19.8M	54.49M
Receivables	80.09M	74.03M	76.95M	53.7M	7.54M	15.98M	101.29M	104.8M	80.08M
Inventory	n/a	24.83M	18.81M	23.86M	33.45M	76.68M	59.74M	57.36M	54.12M
Other Current Assets	16.76M	10.04M	18.49M	49.92M	22.25M	1.37B	59.98M	83.46M	52.43M
Total Current Assets	216.94M	149.23M	205.27M	185.25M	128.28M	1.41B	1.42B	1.45B	1.6B
Property-Plant & Equipment	723.11M	745.78M	719.67M	739.24M	757.65M	1.38B	1.25B	1.16B	1.16B
Goodwill & Intangibles	330.17M	330.17M	339.74M	340.79M	341.85M	789.7M	811.17M	803.91M	459.75M
Total Long-Term Assets	1.13B	1.17B	1.1B	1.12B	1.11B	2.35B	2.32B	2.26B	1.94B
Total Assets	1.35B	1.32B	1.3B	1.31B	1.23B	3.76B	3.74B	3.71B	3.54B
Account Payables	9.9M	9.09M	11.26M	2.23M	2.3M	1.24M	28.94M	24.08M	13.94M
Deferred Revenue	148.68M	157.05M	132.37M	131.03M	126.35M	360.62M	414.26M	390.18M	332.42M
Short-Term Debt	30M	30M	30M	30M	39.13M	6.04M	4.37M	n/a	n/a
Other Current Liabilities	142.49M	124.49M	82.06M	55.72M	50.27M	518.78M	123.99M	191.34M	133.83M
Total Current Liabilities	521.98M	520.53M	438.3M	368.28M	290.25M	759.78M	765.5M	762.04M	614.82M
Long-Term Debt	275M	295M	220M	355M	350M	48.56M	101.33M	105.43M	n/a
Other Long-Term Liabilities	47.6M	53.6M	49.42M	65.77M	60.2M	169.73M	159.65M	148.35M	148.13M
Total Long-Term Liabilities	1.09B	1.13B	1.01B	1.14B	1.15B	297.38M	339.95M	450.22M	342.71M
Total Liabilities	1.61B	1.65B	1.45B	1.51B	1.44B	1.06B	1.11B	1.21B	957.53M
Total Debt	1.11B	1.12B	993.29M	1.12B	1.07B	54.6M	105.7M	105.43M	n/a
Common Stock	249K	249K	249K	249K	249K	249K	249K	249K	249K
Retained Earnings	-115.14M	-173.91M	-35.7M	-78.9M	-43.6M	29M	-11.06M	-148.41M	-75.69M
Comprehensive Income	-952K	-1.01M	-1.19M	-2.03M	-2.14M	-46.92M	-46.92M	-34.12M	-42.61M
Shareholders Equity	-266.31M	-337.23M	-147.09M	-204.31M	-206.99M	2.62B	2.54B	2.41B	2.59B
Total Investments	62.54M	67.37M	4.74M	n/a	-55.58M	192.98M	209.95M	242.29M	263.55M