Madison Square Garden Sports Corp
(MSGS)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,155 | 55,560 | 40,278 | 72,036 | 78,024 |
| Receivables | 144,085 | 111,488 | 64,417 | 80,617 | 87,566 |
| Other current assets | 48,133 | 17,511 | 12,728 | 15,869 | 11,176 |
| TOTAL | $264,069 | $218,555 | $165,951 | $185,246 | $202,364 |
| Non-Current Assets | |||||
| PPE Net | 33,490 | 34,233 | 34,734 | 35,716 | 35,955 |
| Intangibles | 339,999 | 340,264 | 340,529 | 340,794 | 341,058 |
| Other Non-Current Assets | 726,215 | 756,369 | 786,722 | 748,183 | 725,063 |
| TOTAL | $1,099,704 | $1,130,866 | $1,161,985 | $1,124,693 | $1,102,076 |
| Total Assets | $1,363,773 | $1,349,421 | $1,327,936 | $1,309,939 | $1,304,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 35,136 | 27,717 | 34,568 | 19,315 | 22,254 |
| Accrued Expenses | 243,886 | 174,195 | 103,055 | 145,987 | 132,580 |
| TOTAL | $454,487 | $451,798 | $429,773 | $368,278 | $348,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,000 | 330,000 | 355,000 | 355,000 | 380,000 |
| Deferred Revenues | 102,053 | 176,805 | 219,725 | 131,025 | 129,390 |
| Other Non-Current Liabilities | 756,526 | 746,556 | 744,330 | 757,388 | 742,137 |
| TOTAL | $1,087,152 | $1,107,233 | $1,130,347 | $1,143,527 | $1,211,188 |
| Total Liabilities | $1,541,639 | $1,559,031 | $1,560,120 | $1,511,805 | $1,559,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,226 | 24,218 | 24,218 | 24,117 | 24,117 |
| Common Shares | 249 | 249 | 249 | 249 | 249 |
| Retained earnings | -62,887 | -87,390 | -103,235 | -78,898 | -128,518 |
| Other shareholders' equity | -90 | 71 | -198 | 681 | 641 |
| TOTAL | $-177,866 | $-209,610 | $-232,184 | $-201,866 | $-255,301 |
| Total Liabilities And Equity | $1,363,773 | $1,349,421 | $1,327,936 | $1,309,939 | $1,304,440 |