Madison Square Garden Sports Corp (MSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,018 | 50,155 | 55,560 | 40,278 | 72,036 |
| Receivables | 75,573 | 144,085 | 111,488 | 64,417 | 80,617 |
| Other current assets | 19,868 | 48,133 | 17,511 | 12,728 | 15,869 |
| TOTAL | $205,269 | $264,069 | $218,555 | $165,951 | $185,246 |
| Non-Current Assets | |||||
| PPE Net | 32,892 | 33,490 | 34,233 | 34,734 | 35,716 |
| Investments And Advances | 4,736 | 0 | 0 | 0 | 0 |
| Intangibles | 339,735 | 339,999 | 340,264 | 340,529 | 340,794 |
| Other Non-Current Assets | 719,334 | 726,215 | 756,369 | 786,722 | 748,183 |
| TOTAL | $1,096,697 | $1,099,704 | $1,130,866 | $1,161,985 | $1,124,693 |
| Total Assets | $1,301,966 | $1,363,773 | $1,349,421 | $1,327,936 | $1,309,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 30,887 | 35,136 | 27,717 | 34,568 | 19,315 |
| Accrued Expenses | 201,344 | 243,886 | 174,195 | 103,055 | 145,987 |
| TOTAL | $438,299 | $454,487 | $451,798 | $429,773 | $368,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,000 | 285,000 | 330,000 | 355,000 | 355,000 |
| Deferred Revenues | 132,369 | 102,053 | 176,805 | 219,725 | 131,025 |
| Other Non-Current Liabilities | 749,545 | 756,526 | 746,556 | 744,330 | 757,388 |
| TOTAL | $1,009,044 | $1,087,152 | $1,107,233 | $1,130,347 | $1,143,527 |
| Total Liabilities | $1,447,343 | $1,541,639 | $1,559,031 | $1,560,120 | $1,511,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,226 | 24,226 | 24,218 | 24,218 | 24,117 |
| Common Shares | 249 | 249 | 249 | 249 | 249 |
| Retained earnings | -35,699 | -62,887 | -87,390 | -103,235 | -78,898 |
| Other shareholders' equity | 500 | -90 | 71 | -198 | 681 |
| TOTAL | $-145,377 | $-177,866 | $-209,610 | $-232,184 | $-201,866 |
| Total Liabilities And Equity | $1,301,966 | $1,363,773 | $1,349,421 | $1,327,936 | $1,309,939 |