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Madison Square Garden Sports Corp (MS8.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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174.00+1.00 (+0.58%)
As of 11:00AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,398
91,018
64,902
77,852
-
Other Short Term Investments
-
-
-
-
108,416
Total Cash
40,398
91,018
64,902
77,852
-
Net Receivables
40,139
47,240
74,197
7,403
-
Other Current Assets
27,898
19,868
15,869
9,433
-
Total Current Assets
149,233
205,269
185,246
128,278
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
794,901
766,468
781,910
796,009
-
Accumulated Depreciation
-49,117
-46,794
-42,673
-38,361
-
Net property, plant and equipment
745,784
719,674
739,237
757,648
-
Equity and other investments
67,374
4,736
-
-
84,560
Goodwill
226,523
226,955
226,955
226,955
-
Intangible Assets
103,644
112,780
113,839
114,898
-
Other long-term assets
22,459
32,552
28,719
6,019
-
Total non-current assets
1,165,784
1,096,697
1,124,693
1,105,520
-
Total Assets
1,315,017
1,301,966
1,309,939
1,233,798
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30,000
30,000
30,000
-
6,042
Accounts Payable
9,093
11,263
2,226
2,301
-
Accrued liabilities
124,487
82,065
55,718
33,071
-
Deferred revenues
157,051
132,369
131,025
126,348
-
Other Current Liabilities
-
-
-
-
447,313
Total Current Liabilities
520,528
438,299
368,278
290,254
-
Non-current liabilities
Long Term Debt
295,000
220,000
355,000
350,000
-
Deferred taxes liabilities
24,024
8,917
0
57,721
-
Deferred revenues
12,666
31,122
31,603
2,014
-
Other long-term liabilities
-
1,002
1,749
1,150
6,696
Total non-current liabilities
1,131,723
1,009,044
1,143,527
1,146,979
-
Total Liabilities
1,652,251
1,447,343
1,511,805
1,437,233
-
Stockholders' Equity
Common Stock
249
249
249
249
-
Retained Earnings
-173,910
-35,699
-78,898
-43,605
-
Accumulated other comprehensive income
-1,009
-1,186
-2,027
-2,139
-
Total stockholders' equity
-337,234
-147,089
-204,308
-206,986
-
Total liabilities and stockholders' equity
1,315,017
1,301,966
1,309,939
1,233,798
-