MSGS — Madison Square Garden Sports Balance Sheet
0.000.00%
- $5.26bn
- $5.40bn
- $1.04bn
- 60
- 30
- 34
- 35
Annual balance sheet for Madison Square Garden Sports, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
| 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 64.9 | 91 | 40.4 | 89.1 | 145 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 90.2 | 89.4 | 75.6 | 80.1 | 43.5 | 
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 185 | 205 | 149 | 217 | 251 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 739 | 720 | 746 | 723 | 789 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,310 | 1,302 | 1,315 | 1,346 | 1,473 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 368 | 438 | 521 | 522 | 564 | 
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,514 | 1,449 | 1,652 | 1,613 | 1,754 | 
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -204 | -147 | -337 | -266 | -281 | 
| Total Liabilities & Shareholders' Equity | 1,310 | 1,302 | 1,315 | 1,346 | 1,473 | 
| Total Common Shares Outstanding |