Madison Square Garden Sports Corp (MSGS)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,272,114 | 1,173,550 | 1,429,997 | 1,308,827 | 1,471,408 |
| Receivables | 104,799 | 136,929 | 94,833 | 94,363 | 80,077 |
| Other current assets | 49,458 | 63,138 | 23,710 | 29,499 | 25,337 |
| TOTAL | $1,449,729 | $1,413,987 | $1,589,000 | $1,481,434 | $1,603,853 |
| Non-Current Assets | |||||
| PPE Net | 1,159,271 | 1,166,508 | 1,131,236 | 1,142,513 | 1,160,609 |
| Investments And Advances | 242,287 | 239,921 | 264,484 | 265,462 | 263,546 |
| Intangibles | 803,912 | 816,300 | 480,851 | 482,467 | 459,745 |
| Other Non-Current Assets | 57,554 | 98,979 | 87,214 | 87,795 | 56,197 |
| TOTAL | $2,263,024 | $2,321,708 | $1,963,785 | $1,978,237 | $1,940,097 |
| Total Assets | $3,712,753 | $3,735,695 | $3,552,785 | $3,459,671 | $3,543,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,660 | 58,923 | 45,475 | 21,777 | 29,210 |
| Accrued Expenses | 330,202 | 294,797 | 232,236 | 178,028 | 253,189 |
| TOTAL | $762,042 | $692,765 | $649,517 | $633,317 | $614,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,433 | 105,292 | N/A | N/A | N/A |
| Deferred Revenues | 390,180 | 339,045 | 371,806 | 433,512 | 332,416 |
| Other Non-Current Liabilities | 232,156 | 241,846 | 130,645 | 129,871 | 148,131 |
| TOTAL | $530,850 | $542,021 | $325,237 | $324,358 | $342,714 |
| Total Liabilities | $1,292,892 | $1,234,786 | $974,754 | $957,675 | $957,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,544 | 23,544 | 23,963 | 23,962 | 24,069 |
| Common Shares | 249 | 249 | 249 | 249 | 249 |
| Retained earnings | -148,410 | -64,132 | -46,587 | -104,313 | -75,687 |
| Other shareholders' equity | -22,494 | -14,773 | -20,787 | -27,485 | -42,493 |
| TOTAL | $2,419,861 | $2,500,909 | $2,578,031 | $2,501,996 | $2,586,421 |
| Total Liabilities And Equity | $3,712,753 | $3,735,695 | $3,552,785 | $3,459,671 | $3,543,950 |