MSGS Stock Annual Balance Sheet. Download in Excel
Madison Square Garden Sports Corp.
MSGS 
NYE
Sector: Entertainment
Industry: Communication Services
228.49
USD
4.19
(1.87%)
Previous close: 224.3 Open: 223.89 Bid: 220.15 Ask: 234.24
52 week range
166.26 230.69
Mkt Cap: 5,332 M Avg Vol (90 Days): 97,163
Peers
Last updated: Friday 22nd November 2024
Financials
MSGS Balance Sheet
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 14 M | 24 M | 29 M | 1 M | 2 M | 2 M | 11 M | |||
| Accounts receivable | 76 M | 102 M | 101 M | 16 M | 7 M | 74 M | 47 M | |||
| Accrued expenses | 267 M | 354 M | 223 M | 125 M | 53 M | 36 M | 7 M | 18 M | 22 M | |
| Accumulated depreciation & depletion | -541 M | -623 M | -713 M | -34 M | -38 M | -43 M | -47 M | -49 M | -52 M | |
| Additional paid in capital | 2,806 M | 2,833 M | 2,818 M | 2,846 M | 6 M | 23 M | 18 M | 17 M | 19 M | |
| Cash and equivalents | 1,471 M | 1,272 M | 1,226 M | 4 M | 78 M | 65 M | 91 M | 40 M | 89 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,471 M | 1,272 M | 1,226 M | 4 M | 78 M | 65 M | 91 M | 40 M | 89 M | |
| CashEquivalents | 1,471 M | 1,272 M | ||||||||
| Common par | 204000.0 | 204000.0 | 2,537 M | 204000.0 | 204000.0 | 204000.0 | 204000.0 | 204000.0 | 204000.0 | |
| Common stock equity | 2,586 M | 2,408 M | 2,536 M | 2,621 M | -207 M | -204 M | -147 M | -337 M | -266 M | |
| CommonStock | 204000.0 | 204000.0 | 2,537 M | 204000.0 | 204000.0 | 204000.0 | 204000.0 | 204000.0 | 204000.0 | |
| Cost in excess | 277 M | 380 M | 393 M | 227 M | 227 M | 227 M | 227 M | 227 M | 227 M | |
| CurrentAccruedExpenses | 253 M | 330 M | 180 M | 124 M | 33 M | 16 M | 7 M | 18 M | 22 M | |
| CurrentCapitalLeaseObligation | 39 M | 42 M | 44 M | 50 M | 50 M | |||||
| CurrentDeferredRevenue | 332 M | 390 M | 325 M | 110 M | 126 M | 131 M | 132 M | 157 M | 149 M | |
| CurrentDeferredTaxesAssets | 348 M | 38 M | 94 M | 71 M | 56 M | 127 M | 98 M | 89 M | 96 M | |
| CurrentDeferredTaxesLiabilities | 199 M | 199 M | -173 M | -108 M | -113 M | -111 M | -107 M | -113 M | -112 M | |
| Deferred revenues | 332 M | 390 M | 325 M | 110 M | 126 M | 131 M | 132 M | 157 M | 149 M | |
| DefinedPensionBenefit | 110 M | 115 M | 115 M | 133 M | ||||||
| EmployeeBenefits | 66 M | 53 M | 49 M | 7 M | 7 M | 6 M | 5 M | 5 M | 4 M | |
| Float term debt | 105 M | 101 M | 49 M | 1,029 M | 1,046 M | 920 M | 1,041 M | 1,025 M | ||
| GoodwillAndOtherIntangibleAssets | 460 M | 804 M | 812 M | 345 M | 342 M | 341 M | 340 M | 330 M | 330 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,701 M | 1,782 M | 1,967 M | 65 M | 796 M | 782 M | 766 M | 795 M | 775 M | |
| Intangibles | 183 M | 424 M | 420 M | 118 M | 115 M | 114 M | 113 M | 104 M | 104 M | |
| InterestPayable | 2 M | 4 M | -15 M | -20 M | ||||||
| Invested capital | 2,586 M | 2,514 M | 2,739 M | 2,621 M | 1,172 M | 1,197 M | 992 M | 999 M | 1,034 M | |
| LineOfCredit | 245 M | |||||||||
| LongTermCapitalLeaseObligation | 679 M | 691 M | 700 M | 746 M | 750 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 105 M | 101 M | 49 M | 1,029 M | 1,046 M | 920 M | 1,041 M | 1,025 M | ||
| LongTermProvisions | 33 M | 48 M | 54 M | 48 M | 50 M | 58 M | 43 M | |||
| Minority interest | 92 M | 94 M | 86 M | 4 M | 2 M | 2 M | ||||
| Net fixed assets (net PP&E) | 1,161 M | 1,159 M | 1,254 M | 31 M | 758 M | 739 M | 720 M | 746 M | 723 M | |
| NetOtherUnrealizedGainLoss | -41 M | -42 M | ||||||||
| NetUnrealizedGainLossForeignCurrency | -502000.0 | -5 M | ||||||||
| NetUnrealizedGainLossInvestments | -6 M | |||||||||
| Non-current deferred income taxes | 195 M | 196 M | 79 M | 36 M | 58 M | -447000.0 | 9 M | 24 M | 17 M | |
| NonCurrentDeferredAssets | 16 M | |||||||||
| NonCurrentDeferredLiabilities | 195 M | 196 M | 79 M | 36 M | 60 M | 32 M | 40 M | 37 M | 18 M | |
| NonCurrentDeferredRevenue | 2 M | 32 M | 31 M | 13 M | 1 M | |||||
| NonCurrentDeferredTaxesAssets | 260 M | 256 M | 182 M | 137 M | 104 M | 16 M | 98 M | 92 M | 100 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 66 M | 53 M | 49 M | 7 M | 7 M | 6 M | 5 M | 5 M | 4 M | |
| Other current assets | 25 M | 49 M | 29 M | 1,351 M | 9 M | 16 M | 20 M | 28 M | 25 M | |
| Other equity adjustments | -43 M | -34 M | ||||||||
| Other fixed assets | 1,254 M | 31 M | 758 M | 739 M | 720 M | 746 M | 723 M | |||
| Other non-current assets | 54 M | 58 M | 45 M | 1,974 M | 6 M | 29 M | 33 M | 22 M | 14 M | |
| Other non-current liabilities | 49 M | 47 M | 57 M | 7 M | 1 M | 2 M | 76 M | 49 M | 164 M | |
| Other receivable | 4 M | 3 M | 567000.0 | 729 M | 135000.0 | 6 M | 821 M | 887 M | 1,027 M | |
| OtherCapitalStock | 13 M | 7 M | ||||||||
| OtherCurrentBorrowings | 30 M | 30 M | 30 M | 30 M | ||||||
| OtherCurrentLiabilities | 15 M | 18 M | 214 M | 525 M | 71 M | 130 M | 119 M | 251 M | 134 M | |
| OtherEquityInterest | 5 M | |||||||||
| OtherPayable | 72 M | 192 M | 14 M | 209000.0 | 18 M | 17 M | 20 M | |||
| Payables | 14 M | 24 M | 43 M | 1 M | 20 M | 19 M | 31 M | |||
| Preferred securities of subsidiary trust | 15 M | |||||||||
| PreferredStock | 15 M | |||||||||
| Prepaid expenses | 27 M | 23 M | 29 M | 21 M | 21 M | 17 M | 19 M | 25 M | 31 M | |
| RecievablesAdjustmentsAllowances | -1 M | -601000.0 | -777000.0 | -2 M | -180000.0 | |||||
| Restricted cash | 31 M | 22 M | 13 M | 7 M | 91 M | 61000.0 | 6 M | |||
| Retained earnings | -76 M | -148 M | -58 M | -18 M | -46 M | -81 M | -37 M | -175 M | -116 M | |
| Short term debt | 4 M | 6 M | 30 M | 30 M | 30 M | 30 M | ||||
| Total assets | 3,544 M | 3,713 M | 3,736 M | 3,764 M | 1,234 M | 1,310 M | 1,302 M | 1,315 M | 1,346 M | |
| Total current assets | 1,604 M | 1,450 M | 1,416 M | 1,413 M | 128 M | 185 M | 205 M | 149 M | 217 M | |
| Total current liabilities | 615 M | 762 M | 766 M | 760 M | 290 M | 368 M | 438 M | 521 M | 522 M | |
| Total equity | 2,586 M | 2,408 M | 2,536 M | 2,621 M | -207 M | -204 M | -147 M | -337 M | -266 M | |
| Total liabilities | 958 M | 1,212 M | 1,105 M | 1,057 M | 1,437 M | 1,512 M | 1,447 M | 1,652 M | 1,613 M | |
| Total non-current assets | 1,940 M | 2,263 M | 2,321 M | 2,350 M | 1,106 M | 1,125 M | 1,097 M | 1,166 M | 1,129 M | |
| Total non-current liabilities | 343 M | 450 M | 340 M | 297 M | 1,147 M | 1,144 M | 1,084 M | 1,132 M | 1,211 M | |
| TotalEquityGrossMinority | 2,586 M | 2,420 M | 2,554 M | 2,639 M | -203 M | -202 M | -145 M | -337 M | -266 M | |
| TotalEquityGrossMinorityInterest | 2,586 M | 2,420 M | 2,554 M | 2,639 M | -203 M | -202 M | -145 M | -337 M | -266 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,544 M | 3,713 M | 3,736 M | 3,764 M | 1,234 M | 1,310 M | 1,302 M | 1,315 M | 1,346 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 343 M | 450 M | 340 M | 297 M | 1,147 M | 1,144 M | 1,084 M | 1,132 M | 1,211 M | |
| Treasury stock | -102 M | -242 M | -224 M | -208 M | -167 M | -147 M | -128 M | -179 M | -170 M | |
| Working capital | 989 M | 688 M | 650 M | 653 M | -162 M | -183 M | -233 M | -371 M | -305 M | |
| debtc | 4 M | 6 M | 39 M | 72 M | 74 M | 80 M | 80 M | |||
| ltinv | 264 M | 242 M | 210 M | 85 M | 5 M | 67 M | 63 M |
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