Madison Square Garden Sports Corp
(MSGS)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,459 | 65,835 | 45,158 | 81,036 | 91,018 |
| Receivables | 56,108 | 106,888 | 98,560 | 58,374 | 75,573 |
| Other current assets | 27,898 | 65,727 | 20,717 | 15,770 | 19,868 |
| TOTAL | $149,233 | $261,931 | $207,937 | $220,002 | $205,269 |
| Non-Current Assets | |||||
| PPE Net | 30,501 | 31,415 | 32,125 | 32,165 | 32,892 |
| Investments And Advances | 67,374 | 0 | 0 | 0 | 4,736 |
| Intangibles | 330,167 | 339,568 | 339,597 | 339,627 | 339,735 |
| Other Non-Current Assets | 737,742 | 730,376 | 721,208 | 754,062 | 719,334 |
| TOTAL | $1,165,784 | $1,101,359 | $1,092,930 | $1,125,854 | $1,096,697 |
| Total Assets | $1,315,017 | $1,363,290 | $1,300,867 | $1,345,856 | $1,301,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 14,935 | 16,120 | 15,954 | 34,613 | 30,887 |
| Accrued Expenses | 268,797 | 288,638 | 204,981 | 146,652 | 201,344 |
| TOTAL | $520,528 | $510,564 | $482,960 | $522,148 | $438,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,000 | 350,000 | 405,000 | 220,000 | 220,000 |
| Deferred Revenues | 157,051 | 132,199 | 188,274 | 267,087 | 132,369 |
| Other Non-Current Liabilities | 800,270 | 767,744 | 756,100 | 745,203 | 749,545 |
| TOTAL | $1,131,723 | $1,185,734 | $1,204,319 | $995,618 | $1,009,044 |
| Total Liabilities | $1,652,251 | $1,696,298 | $1,687,279 | $1,517,766 | $1,447,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,893 | 23,893 | 23,882 | 24,332 | 24,226 |
| Common Shares | 249 | 249 | 249 | 249 | 249 |
| Retained earnings | -173,910 | -164,668 | -217,047 | -62,447 | -35,699 |
| Other shareholders' equity | -1,419 | -815 | 386 | 288 | 500 |
| TOTAL | $-337,234 | $-333,008 | $-386,412 | $-171,910 | $-145,377 |
| Total Liabilities And Equity | $1,315,017 | $1,363,290 | $1,300,867 | $1,345,856 | $1,301,966 |