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Madison Square Garden Sports Corp (MSGS)

Madison Square Garden Sports Corp (MSGS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 90,673 25,836 1,256,620 1,272,114 1,471,408
Receivables 7,538 15,542 101,292 104,799 80,077
Other current assets 9,433 1,350,561 28,996 49,458 25,337
TOTAL $128,278 $1,413,348 $1,415,669 $1,449,729 $1,603,853
Non-Current Assets
PPE Net 39,597 31,270 1,253,671 1,159,271 1,160,609
Investments And Advances 0 0 209,951 242,287 263,546
Intangibles 341,853 345,414 812,304 803,912 459,745
Other Non-Current Assets 724,070 1,973,758 44,578 57,554 56,197
TOTAL $1,105,520 $2,350,442 $2,320,504 $2,263,024 $1,940,097
Total Assets $1,233,798 $3,763,790 $3,736,173 $3,712,753 $3,543,950
Liabilities
Current Liabilities
Short Term Debt N/A N/A 4,365 N/A N/A
Accounts payable and accrued liabilities 20,253 1,244 42,614 41,660 29,210
Accrued Expenses 104,522 201,202 304,264 330,202 253,189
Other current liabilities N/A N/A 89,513 N/A N/A
TOTAL $290,254 $760,023 $765,505 $762,042 $614,815
Non-Current Liabilities
Long Term Debt 350,000 N/A 101,335 105,433 N/A
Deferred Revenues 126,348 110,264 324,749 390,180 332,416
Other Non-Current Liabilities 763,719 343,102 243,476 233,047 148,131
TOTAL $1,146,979 $365,007 $416,633 $530,850 $342,714
Total Liabilities $1,437,233 $1,125,030 $1,182,138 $1,292,892 $957,529
Shareholders' Equity
Shares Outstanding, K 23,998 23,760 23,666 23,544 24,069
Common Shares 249 249 249 249 249
Retained earnings -43,605 29,003 -11,059 -148,410 -75,687
Other shareholders' equity 981 -28,453 -29,028 -22,494 -42,493
TOTAL $-203,435 $2,638,760 $2,554,035 $2,419,861 $2,586,421
Total Liabilities And Equity $1,233,798 $3,763,790 $3,736,173 $3,712,753 $3,543,950
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