Madison Square Garden Sports Corp (MSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,853 | 58,084 | 94,907 | 44,784 | 41,232 |
| Receivables | 99,389 | 71,320 | 66,036 | 100,033 | 90,002 |
| Other current assets | 20,423 | 22,116 | 25,043 | 74,028 | 28,738 |
| TOTAL | $297,127 | $235,780 | $216,942 | $250,645 | $215,633 |
| Non-Current Assets | |||||
| PPE Net | 27,890 | 28,282 | 28,541 | 29,062 | 29,697 |
| Investments And Advances | 58,734 | 64,450 | 62,543 | 61,443 | 62,112 |
| Intangibles | 330,167 | 330,167 | 330,167 | 330,167 | 330,167 |
| Other Non-Current Assets | 698,530 | 714,618 | 708,099 | 717,154 | 730,840 |
| TOTAL | $1,115,321 | $1,137,517 | $1,129,350 | $1,137,826 | $1,152,816 |
| Total Assets | $1,412,448 | $1,373,297 | $1,346,292 | $1,388,471 | $1,368,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 13,864 | 9,992 | 16,618 | 11,013 | 10,584 |
| Accrued Expenses | 241,485 | 178,045 | 276,419 | 318,278 | 211,544 |
| TOTAL | $602,986 | $574,675 | $521,982 | $526,555 | $560,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,000 | 275,000 | 275,000 | 330,000 | 330,000 |
| Deferred Revenues | 267,783 | 306,839 | 148,678 | 116,888 | 257,626 |
| Other Non-Current Liabilities | 799,866 | 790,239 | 797,548 | 809,773 | 796,261 |
| TOTAL | $1,082,598 | $1,076,151 | $1,090,620 | $1,155,871 | $1,147,201 |
| Total Liabilities | $1,685,584 | $1,650,826 | $1,612,602 | $1,682,426 | $1,707,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,010 | 23,994 | 23,952 | 23,946 | 23,946 |
| Common Shares | 249 | 249 | 249 | 249 | 249 |
| Retained earnings | -121,589 | -122,689 | -115,139 | -140,635 | -178,512 |
| Other shareholders' equity | -572 | -442 | -499 | -573 | -1,397 |
| TOTAL | $-273,136 | $-277,529 | $-266,310 | $-293,955 | $-339,189 |
| Total Liabilities And Equity | $1,412,448 | $1,373,297 | $1,346,292 | $1,388,471 | $1,368,449 |