Madison Square Garden Sports Corp.
NYSE:MSGS
209.6 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 94.907 | 40.398 | 91.018 | 64.902 | 77.852 | 1,086.372 | 1,225.638 | 1,238.114 | 1,444.317 | 14.211 | 6.143 | 2.277 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 108.416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 94.907 | 40.398 | 91.018 | 64.902 | 77.852 | 1,194.788 | 1,225.638 | 1,238.114 | 1,444.317 | 14.211 | 6.143 | 2.277 |
| Net Receivables
| 80.09 | 56.108 | 75.573 | 80.617 | 7.538 | 98.339 | 101.292 | 104.799 | 80.077 | 82.897 | 82.06 | 65.756 |
| Inventory
| 0 | 24.829 | 18.81 | 23.858 | 33.455 | 76.679 | 59.743 | 57.358 | 54.122 | 36.469 | 31.267 | 33.139 |
| Other Current Assets
| 40.8 | 27.898 | 19.868 | 15.869 | 9.433 | 43.303 | 28.996 | 49.458 | 25.337 | 35.058 | 38.449 | 26.174 |
| Total Current Assets
| 215.797 | 149.233 | 205.269 | 185.246 | 128.278 | 1,413.109 | 1,415.669 | 1,449.729 | 1,603.853 | 168.635 | 157.919 | 127.346 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 723.107 | 745.784 | 719.674 | 739.237 | 757.648 | 1,380.392 | 1,253.671 | 1,159.271 | 1,160.609 | 1,188.693 | 1,231.3 | 1,093.169 |
| Goodwill
| 226.523 | 226.523 | 226.955 | 226.955 | 226.955 | 392.513 | 392.513 | 380.087 | 277.166 | 277.166 | 277.166 | 277.166 |
| Intangible Assets
| 103.644 | 103.644 | 112.78 | 113.839 | 114.898 | 397.191 | 418.656 | 423.825 | 182.579 | 189.174 | 193.113 | 194.838 |
| Goodwill and Intangible Assets
| 330.167 | 330.167 | 339.735 | 340.794 | 341.853 | 789.704 | 811.169 | 803.912 | 459.745 | 466.34 | 470.279 | 472.004 |
| Long Term Investments
| 62.543 | 67.374 | 4.736 | 0 | -55.582 | 84.56 | 209.951 | 242.287 | 263.546 | 249.394 | 225.632 | 0 |
| Tax Assets
| 95.558 | 88.899 | -4.736 | 15.943 | 55.582 | 71.173 | 93.661 | 37.75 | 1.71 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14.678 | -66.44 | 37.288 | 28.719 | 6.019 | 24.613 | -47.948 | 19.804 | 54.487 | 75.88 | 52.061 | 40.344 |
| Total Non-Current Assets
| 1,226.053 | 1,165.784 | 1,096.697 | 1,124.693 | 1,105.52 | 2,350.442 | 2,320.504 | 2,263.024 | 1,940.097 | 1,980.307 | 1,979.272 | 1,605.517 |
| Total Assets
| 1,441.85 | 1,315.017 | 1,301.966 | 1,309.939 | 1,233.798 | 3,763.551 | 3,736.173 | 3,712.753 | 3,543.95 | 2,148.942 | 2,137.191 | 1,732.863 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 16.618 | 9.093 | 11.263 | 2.226 | 2.301 | 25.009 | 28.939 | 24.084 | 13.935 | 3.307 | 7.388 | 3.676 |
| Short Term Debt
| 80.267 | 79.745 | 73.699 | 71.951 | 39.131 | 6.042 | 4.365 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 148.678 | 157.051 | 132.369 | 131.025 | 126.348 | 360.622 | 414.262 | 390.18 | 332.416 | 311.317 | 291.865 | 229.422 |
| Other Current Liabilities
| 276.419 | 274.639 | 220.968 | 163.076 | 122.474 | 368.111 | 317.939 | 347.778 | 268.464 | 219.094 | 249.783 | 232.309 |
| Total Current Liabilities
| 521.982 | 520.528 | 438.299 | 368.278 | 290.254 | 759.784 | 765.505 | 762.042 | 614.815 | 533.718 | 549.036 | 465.407 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 275 | 1,041.437 | 919.587 | 1,046.152 | 1,029.053 | 48.556 | 101.335 | 105.433 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.147 | 12.666 | 31.122 | 31.603 | 57.041 | 103.505 | 102.741 | 82.396 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 112.483 | 24.024 | 8.917 | 64.023 | 57.721 | 79.098 | 78.968 | 196.436 | 194.583 | 206.944 | 212.837 | 203.787 |
| Other Non-Current Liabilities
| 797.548 | 53.596 | 49.418 | 1.749 | 3.164 | 66.221 | 56.905 | 65.955 | 148.131 | 185.005 | 184.115 | 146.905 |
| Total Non-Current Liabilities
| 1,186.178 | 1,131.723 | 1,009.044 | 1,143.527 | 1,146.979 | 297.38 | 339.949 | 450.22 | 342.714 | 391.949 | 396.952 | 350.692 |
| Total Liabilities
| 1,708.16 | 1,652.251 | 1,447.343 | 1,511.805 | 1,437.233 | 1,057.164 | 1,105.454 | 1,212.262 | 957.529 | 925.667 | 945.988 | 816.099 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 1,263.49 | 1,227.218 | 941.98 |
| Retained Earnings
| -115.139 | -173.91 | -35.699 | -78.898 | -43.605 | 29.003 | -11.059 | -148.41 | -75.687 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.952 | -1.009 | -1.186 | -2.027 | -2.139 | -46.923 | -46.918 | -34.115 | -42.611 | -40.215 | -36.015 | -25.216 |
| Other Total Stockholders Equity
| -150.468 | -162.564 | -110.453 | -123.632 | -161.491 | 2,638.171 | 2,594.211 | 2,590.439 | 2,704.47 | 0 | 0 | 0 |
| Total Shareholders Equity
| -266.31 | -337.234 | -147.089 | -204.308 | -206.986 | 2,620.5 | 2,536.483 | 2,408.163 | 2,586.421 | 1,223.275 | 1,191.203 | 916.764 |
| Total Equity
| -266.31 | -337.234 | -145.377 | -201.866 | -203.435 | 2,706.387 | 2,630.719 | 2,500.491 | 2,586.421 | 1,223.275 | 1,191.203 | 916.764 |
| Total Liabilities & Shareholders Equity
| 1,441.85 | 1,315.017 | 1,301.966 | 1,309.939 | 1,233.798 | 3,763.551 | 3,736.173 | 3,712.753 | 3,543.95 | 2,148.942 | 2,137.191 | 1,732.863 |