Madison Square Garden Sports Corp (MSGS)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,043,104 | 983,535 | 25,836 | 1,182,093 | 1,251,578 |
| Marketable Securities | 113,020 | 104,597 | N/A | 110,924 | N/A |
| Receivables | 132,640 | 122,408 | 15,542 | 197,280 | 159,704 |
| Other current assets | 51,055 | 43,085 | 1,350,561 | 69,189 | 50,441 |
| TOTAL | $1,405,169 | $1,335,759 | $1,413,348 | $1,614,551 | $1,515,074 |
| Non-Current Assets | |||||
| PPE Net | 1,576,117 | 1,456,055 | 31,270 | 1,317,688 | 1,288,412 |
| Investments And Advances | 63,241 | 64,252 | 0 | 91,361 | 94,292 |
| Intangibles | 736,599 | 741,605 | 345,414 | 795,447 | 800,851 |
| Other Non-Current Assets | 300,429 | 363,963 | 1,973,758 | 99,406 | 99,880 |
| TOTAL | $2,676,386 | $2,625,875 | $2,350,442 | $2,303,902 | $2,283,435 |
| Total Assets | $4,081,555 | $3,961,634 | $3,763,790 | $3,918,453 | $3,798,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,792 | 4,792 | N/A | 12,097 | 2,417 |
| Accounts payable and accrued liabilities | 70,340 | 30,507 | 1,244 | 56,971 | 55,916 |
| Accrued Expenses | 374,614 | 291,918 | 201,202 | 357,073 | 309,946 |
| Other current liabilities | 60,815 | 65,104 | N/A | 72,560 | 60,069 |
| TOTAL | $870,005 | $860,222 | $760,023 | $780,826 | $727,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,160 | 47,378 | N/A | 90,984 | 100,429 |
| Deferred Revenues | 308,238 | 416,475 | 110,264 | 282,125 | 299,646 |
| Other Non-Current Liabilities | 423,725 | 430,338 | 334,527 | 247,715 | 248,286 |
| TOTAL | $532,873 | $556,430 | $365,007 | $428,671 | $423,126 |
| Total Liabilities | $1,402,878 | $1,416,652 | $1,125,030 | $1,209,497 | $1,151,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,989 | 23,883 | 23,760 | 23,759 | 23,759 |
| Common Shares | 249 | 249 | 249 | 249 | 249 |
| Retained earnings | 43,163 | -50,978 | 29,003 | 102,234 | 66,963 |
| Other shareholders' equity | -12,602 | -36,738 | -28,453 | -15,938 | -24,703 |
| TOTAL | $2,678,677 | $2,544,982 | $2,638,760 | $2,708,956 | $2,647,389 |
| Total Liabilities And Equity | $4,081,555 | $3,961,634 | $3,763,790 | $3,918,453 | $3,798,509 |