Madison Square Garden Sports Corp (MSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,419 | 40,459 | 65,835 | 45,158 | 81,036 |
| Receivables | 53,089 | 56,108 | 106,888 | 98,560 | 58,374 |
| Other current assets | 23,866 | 27,898 | 65,727 | 20,717 | 15,770 |
| TOTAL | $200,796 | $149,233 | $261,931 | $207,937 | $220,002 |
| Non-Current Assets | |||||
| PPE Net | 30,244 | 30,501 | 31,415 | 32,125 | 32,165 |
| Investments And Advances | 57,703 | 67,374 | 0 | 0 | 0 |
| Intangibles | 330,167 | 330,167 | 339,568 | 339,597 | 339,627 |
| Other Non-Current Assets | 747,175 | 737,742 | 730,376 | 721,208 | 754,062 |
| TOTAL | $1,165,289 | $1,165,784 | $1,101,359 | $1,092,930 | $1,125,854 |
| Total Assets | $1,366,085 | $1,315,017 | $1,363,290 | $1,300,867 | $1,345,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 11,813 | 14,935 | 16,120 | 15,954 | 34,613 |
| Accrued Expenses | 160,944 | 268,797 | 288,638 | 204,981 | 146,652 |
| TOTAL | $553,727 | $520,528 | $510,564 | $482,960 | $522,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,000 | 295,000 | 350,000 | 405,000 | 220,000 |
| Deferred Revenues | 300,440 | 157,051 | 132,199 | 188,274 | 267,087 |
| Other Non-Current Liabilities | 790,440 | 800,270 | 767,744 | 756,100 | 745,203 |
| TOTAL | $1,170,901 | $1,131,723 | $1,185,734 | $1,204,319 | $995,618 |
| Total Liabilities | $1,724,628 | $1,652,251 | $1,696,298 | $1,687,279 | $1,517,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,934 | 23,893 | 23,893 | 23,882 | 24,332 |
| Common Shares | 249 | 249 | 249 | 249 | 249 |
| Retained earnings | -192,737 | -173,910 | -164,668 | -217,047 | -62,447 |
| Other shareholders' equity | -608 | -1,419 | -815 | 386 | 288 |
| TOTAL | $-358,543 | $-337,234 | $-333,008 | $-386,412 | $-171,910 |
| Total Liabilities And Equity | $1,366,085 | $1,315,017 | $1,363,290 | $1,300,867 | $1,345,856 |