MSGS — Madison Square Garden Sports Balance Sheet
0.000.00%
- $4.62bn
- $4.81bn
- $1.03bn
- 91
- 26
- 42
- 53
Annual balance sheet for Madison Square Garden Sports, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 77.9 | 64.9 | 91 | 40.4 | 89.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.54 | 90.2 | 89.4 | 75.6 | 80.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 128 | 185 | 205 | 149 | 217 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 758 | 739 | 720 | 746 | 723 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,234 | 1,310 | 1,302 | 1,315 | 1,346 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 290 | 368 | 438 | 521 | 522 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,441 | 1,514 | 1,449 | 1,652 | 1,613 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -207 | -204 | -147 | -337 | -266 |
Total Liabilities & Shareholders' Equity | 1,234 | 1,310 | 1,302 | 1,315 | 1,346 |
Total Common Shares Outstanding |