Madison Square Garden Sports Corp (MSGS)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,479,789 | 1,579,550 | 1,479,685 | 26,801 | 270,602 |
| Receivables | 123,823 | 99,794 | 93,654 | 82,570 | 207,398 |
| Other current assets | 19,893 | 22,443 | 85,611 | 35,385 | 28,630 |
| TOTAL | $1,656,785 | $1,740,168 | $1,709,720 | $168,635 | $546,562 |
| Non-Current Assets | |||||
| PPE Net | 1,173,126 | 1,193,695 | 1,214,941 | 1,188,693 | 1,220,456 |
| Investments And Advances | 273,063 | 265,137 | 268,540 | 249,394 | 244,339 |
| Intangibles | 461,130 | 462,871 | 464,605 | 466,340 | 941,031 |
| Other Non-Current Assets | 46,065 | 84,232 | 87,070 | 75,880 | 130,783 |
| TOTAL | $1,953,384 | $2,005,935 | $2,035,156 | $1,980,307 | $2,536,609 |
| Total Assets | $3,610,169 | $3,746,103 | $3,744,876 | $2,148,942 | $3,083,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,298 | 39,211 | 8,795 | 4,895 | 22,114 |
| Accrued Expenses | 227,333 | 193,637 | 148,582 | 217,506 | 237,157 |
| TOTAL | $595,313 | $618,093 | $589,540 | $533,718 | $675,409 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 327,682 | 385,245 | 432,163 | 311,317 | 366,707 |
| Other Non-Current Liabilities | 147,061 | 145,218 | 147,542 | 185,005 | 188,214 |
| TOTAL | $341,522 | $339,556 | $402,106 | $391,949 | $702,433 |
| Total Liabilities | $936,835 | $957,649 | $991,646 | $925,667 | $1,377,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,466 | 24,624 | 24,976 | 75,818 | 75,784 |
| Common Shares | 249 | 249 | 249 | N/A | 779 |
| Retained earnings | -17,268 | 43,488 | N/A | N/A | 761,877 |
| Other shareholders' equity | -33,880 | -34,120 | -34,639 | 1,223,275 | -21,873 |
| TOTAL | $2,673,334 | $2,788,454 | $2,753,230 | $1,223,275 | $1,705,329 |
| Total Liabilities And Equity | $3,610,169 | $3,746,103 | $3,744,876 | $2,148,942 | $3,083,171 |