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Madison Square Garden Sports Corp. (MSGS)

NYSE - Nasdaq Real Time Price. Currency in USD
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179.08-0.09 (-0.05%)
As of 02:02PM EDT. 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,398
91,018
64,902
77,852
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
-
-
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
-
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
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
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