Madison Square Garden Sports Corp (MSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,024 | 80,262 | 26,206 | 90,673 | 1,045,137 |
| Marketable Securities | N/A | N/A | N/A | N/A | 331,019 |
| Receivables | 87,566 | 36,832 | 24,369 | 7,538 | 133,122 |
| Other current assets | 11,176 | 10,851 | 9,907 | 9,433 | 166,293 |
| TOTAL | $202,364 | $175,480 | $96,100 | $128,278 | $1,742,086 |
| Non-Current Assets | |||||
| PPE Net | 35,955 | 37,034 | 38,281 | 39,597 | 1,581,602 |
| Investments And Advances | 0 | 0 | 0 | 0 | 61,998 |
| Intangibles | 341,058 | 341,323 | 341,588 | 341,853 | 643,864 |
| Other Non-Current Assets | 725,063 | 738,280 | 743,397 | 724,070 | 280,036 |
| TOTAL | $1,102,076 | $1,116,637 | $1,123,266 | $1,105,520 | $2,567,500 |
| Total Assets | $1,304,440 | $1,292,117 | $1,219,366 | $1,233,798 | $4,309,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | N/A | N/A | N/A | 4,792 |
| Accounts payable and accrued liabilities | 22,254 | 26,642 | 40,351 | 20,253 | 51,509 |
| Accrued Expenses | 132,580 | 94,370 | 95,297 | 104,522 | 386,887 |
| Other current liabilities | N/A | N/A | N/A | N/A | 122,232 |
| TOTAL | $348,553 | $348,148 | $312,444 | $290,254 | $886,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 380,000 | 380,000 | 350,000 | 350,000 | 379,962 |
| Deferred Revenues | 129,390 | 200,329 | 138,007 | 126,348 | 266,427 |
| Other Non-Current Liabilities | 742,137 | 740,234 | 740,190 | 738,205 | 420,369 |
| TOTAL | $1,211,188 | $1,209,097 | $1,146,815 | $1,146,979 | $846,587 |
| Total Liabilities | $1,559,741 | $1,557,245 | $1,459,259 | $1,437,233 | $1,733,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,117 | 24,117 | 24,112 | 23,998 | 23,992 |
| Common Shares | 249 | 249 | 249 | 249 | 249 |
| Retained earnings | -128,518 | -133,986 | -93,361 | -43,605 | -74,866 |
| Other shareholders' equity | 641 | 1,177 | 1,219 | 981 | -31,478 |
| TOTAL | $-255,301 | $-265,128 | $-239,893 | $-203,435 | $2,576,277 |
| Total Liabilities And Equity | $1,304,440 | $1,292,117 | $1,219,366 | $1,233,798 | $4,309,586 |