Madison Square Garden Sports Corp (MSGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,101,213 | 1,256,620 | 1,204,391 | 1,148,979 | 1,198,202 |
| Receivables | 125,423 | 101,292 | 145,453 | 120,682 | 99,236 |
| Other current assets | 50,232 | 28,996 | 27,404 | 41,475 | 26,816 |
| TOTAL | $1,335,456 | $1,415,669 | $1,414,574 | $1,355,268 | $1,379,500 |
| Non-Current Assets | |||||
| PPE Net | 1,269,685 | 1,253,671 | 1,245,433 | 1,235,133 | 1,153,175 |
| Investments And Advances | 265,525 | 209,951 | 252,705 | 247,586 | 249,488 |
| Intangibles | 806,473 | 812,304 | 817,718 | 824,363 | 815,047 |
| Other Non-Current Assets | 51,150 | 44,578 | 50,751 | 51,921 | 63,327 |
| TOTAL | $2,392,833 | $2,320,504 | $2,366,607 | $2,359,003 | $2,281,037 |
| Total Assets | $3,728,289 | $3,736,173 | $3,781,181 | $3,714,271 | $3,660,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,219 | 4,365 | 1,811 | 436 | 688 |
| Accounts payable and accrued liabilities | 34,451 | 42,614 | 53,924 | 59,613 | 28,160 |
| Accrued Expenses | 247,848 | 304,264 | 277,964 | 253,782 | 219,115 |
| Other current liabilities | 78,427 | 89,513 | N/A | N/A | N/A |
| TOTAL | $776,129 | $765,505 | $764,484 | $703,887 | $716,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,882 | 101,335 | 104,342 | 105,464 | 104,987 |
| Deferred Revenues | 413,184 | 324,749 | 430,785 | 390,056 | 468,841 |
| Other Non-Current Liabilities | 223,707 | 240,767 | 226,489 | 224,541 | 227,776 |
| TOTAL | $402,404 | $416,633 | $410,122 | $408,707 | $530,196 |
| Total Liabilities | $1,178,533 | $1,182,138 | $1,174,606 | $1,112,594 | $1,247,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,752 | 23,666 | 23,663 | 23,555 | 23,560 |
| Common Shares | 249 | 249 | 249 | 249 | 249 |
| Retained earnings | -14,636 | -11,059 | 36,834 | 27,693 | -161,920 |
| Other shareholders' equity | -22,401 | -29,028 | -14,409 | -22,385 | -16,382 |
| TOTAL | $2,549,756 | $2,554,035 | $2,606,575 | $2,601,677 | $2,413,537 |
| Total Liabilities And Equity | $3,728,289 | $3,736,173 | $3,781,181 | $3,714,271 | $3,660,537 |