Madison Square Garden Sports Corp
(MSGS)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,084 | 94,907 | 44,784 | 41,232 | 52,419 |
| Receivables | 71,320 | 66,036 | 100,033 | 90,002 | 53,089 |
| Other current assets | 22,116 | 25,043 | 74,028 | 28,738 | 23,866 |
| TOTAL | $235,780 | $216,942 | $250,645 | $215,633 | $200,796 |
| Non-Current Assets | |||||
| PPE Net | 28,282 | 28,541 | 29,062 | 29,697 | 30,244 |
| Investments And Advances | 64,450 | 62,543 | 61,443 | 62,112 | 57,703 |
| Intangibles | 330,167 | 330,167 | 330,167 | 330,167 | 330,167 |
| Other Non-Current Assets | 714,618 | 708,099 | 717,154 | 730,840 | 747,175 |
| TOTAL | $1,137,517 | $1,129,350 | $1,137,826 | $1,152,816 | $1,165,289 |
| Total Assets | $1,373,297 | $1,346,292 | $1,388,471 | $1,368,449 | $1,366,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 9,992 | 16,618 | 11,013 | 10,584 | 11,813 |
| Accrued Expenses | 178,045 | 276,419 | 318,278 | 211,544 | 160,944 |
| TOTAL | $574,675 | $521,982 | $526,555 | $560,437 | $553,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,000 | 275,000 | 330,000 | 330,000 | 370,000 |
| Deferred Revenues | 306,839 | 148,678 | 116,888 | 257,626 | 300,440 |
| Other Non-Current Liabilities | 790,239 | 797,548 | 809,773 | 796,261 | 790,440 |
| TOTAL | $1,076,151 | $1,090,620 | $1,155,871 | $1,147,201 | $1,170,901 |
| Total Liabilities | $1,650,826 | $1,612,602 | $1,682,426 | $1,707,638 | $1,724,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,994 | 23,952 | 23,946 | 23,946 | 23,934 |
| Common Shares | 249 | 249 | 249 | 249 | 249 |
| Retained earnings | -122,689 | -115,139 | -140,635 | -178,512 | -192,737 |
| Other shareholders' equity | -442 | -499 | -573 | -1,397 | -608 |
| TOTAL | $-277,529 | $-266,310 | $-293,955 | $-339,189 | $-358,543 |
| Total Liabilities And Equity | $1,373,297 | $1,346,292 | $1,388,471 | $1,368,449 | $1,366,085 |