Madison Square Garden Sports Corp. (MSGS) - Quarterly Balance Statement

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MSGS
Financials

209.6 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94.907	44.784	37.88	51.208	40.398	65.182	43.912	81.036	91.018	49.176	54.815	33.61	64.902	69.128	70.762	23.527	77.852	1,006.293	1,000.103	952.186	1,086.372	1,153.06	1,227.861	1,068.883	1,225.638	1,176.554	1,125.647	1,163.947	1,238.114	1,140.903	1,410.345	1,294.081	1,444.317	1,451.687	1,558.897	1,467.093	14.211	14.141	18.057	-6.143	6.143	-2.277
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	331.019	113.02	104.597	108.416	110.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.286	0	4.554
Cash and Short Term Investments Numbers are in millions	94.907	44.784	37.88	51.208	40.398	65.182	43.912	81.036	91.018	49.176	54.815	33.61	64.902	69.128	70.762	23.527	77.852	1,337.312	1,113.123	1,056.783	1,194.788	1,263.984	1,227.861	1,068.883	1,225.638	1,176.554	1,125.647	1,163.947	1,238.114	1,140.903	1,410.345	1,294.081	1,444.317	1,451.687	1,558.897	1,467.093	14.211	14.141	18.057	6.143	6.143	2.277
Net Receivables Numbers are in millions	80.09	164.757	90.002	53.089	56.108	106.888	98.56	58.374	75.573	144.085	111.488	64.417	80.617	87.566	36.832	24.369	7.538	133.122	132.64	122.408	98.339	197.28	159.704	125.423	101.292	145.453	120.682	99.236	104.799	136.929	94.833	94.363	80.077	123.823	99.794	93.654	82.897	109.478	78.403	0	82.06	0
Inventory Numbers are in millions	0	0	59.013	72.633	24.829	24.134	44.748	64.822	18.81	22.675	34.741	55.196	23.858	34.494	57.035	38.297	33.455	214.514	108.351	113.483	76.679	84.098	77.068	90.918	59.743	65.163	67.464	89.501	57.358	73.017	60.112	63.491	54.122	61.382	59.034	63.362	36.469	53.381	55.22	0	31.267	0
Other Current Assets Numbers are in millions	40.8	39.959	28.738	23.866	27.898	65.727	20.717	15.77	19.868	48.133	17.511	12.728	15.869	11.176	10.851	9.907	9.433	57.138	51.055	43.085	43.303	69.189	50.441	50.232	28.996	27.404	41.475	26.816	49.458	63.138	23.71	29.499	25.337	19.893	22.443	85.611	35.058	35.73	39.852	0	38.449	0
Total Current Assets Numbers are in millions	215.797	249.5	215.633	200.796	149.233	261.931	207.937	220.002	205.269	264.069	218.555	165.951	185.246	202.364	175.48	96.1	128.278	1,742.086	1,405.169	1,335.759	1,413.109	1,614.551	1,515.074	1,335.456	1,415.669	1,414.574	1,355.268	1,379.5	1,449.729	1,413.987	1,589	1,481.434	1,603.853	1,656.785	1,740.168	1,709.72	168.635	212.73	191.532	6.143	157.919	2.277
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	723.107	726.526	736.266	743.594	745.784	701.825	710.235	718.009	719.674	723.07	731.542	737.339	739.237	743.278	748.916	758.607	757.648	1,817.383	1,817.95	1,707.401	1,380.392	1,317.688	1,288.412	1,269.685	1,253.671	1,245.433	1,235.133	1,153.175	1,159.271	1,166.508	1,131.236	1,142.513	1,160.609	1,173.126	1,193.695	1,214.941	1,188.693	1,202.109	1,220.029	0	1,231.3	0
Goodwill Numbers are in millions	226.523	226.523	226.523	226.523	226.523	226.955	226.955	226.955	226.955	226.955	226.955	226.955	226.955	226.955	226.955	226.955	226.955	308.951	392.513	392.513	392.513	392.513	392.513	392.513	392.513	392.378	392.621	388.575	380.087	387.314	289.704	289.704	277.166	277.166	277.166	277.166	277.166	277.166	277.166	0	277.166	0
Intangible Assets Numbers are in millions	103.644	103.644	103.644	103.644	103.644	112.613	112.642	112.672	112.78	113.044	113.309	113.574	113.839	114.103	114.368	114.633	114.898	334.913	344.086	349.092	397.191	402.934	408.338	413.96	418.656	425.34	431.742	426.472	423.825	428.986	191.147	192.763	182.579	183.964	185.705	187.439	189.174	190.909	189.644	0	193.113	0
Goodwill and Intangible Assets Numbers are in millions	330.167	330.167	330.167	330.167	330.167	339.568	339.597	339.627	339.735	339.999	340.264	340.529	340.794	341.058	341.323	341.588	341.853	643.864	736.599	741.605	789.704	795.447	800.851	806.473	811.169	817.718	824.363	815.047	803.912	816.3	480.851	482.467	459.745	461.13	462.871	464.605	466.34	468.075	466.81	0	470.279	0
Long Term Investments Numbers are in millions	62.543	61.443	62.112	57.703	67.374	0	0	0	2.736	0	0	0	0	0	0	0	0	61.998	63.241	64.252	84.56	91.361	94.292	265.525	209.951	252.705	247.586	249.488	242.287	239.921	264.484	265.462	263.546	273.063	265.137	268.54	249.394	244.339	224.574	0	225.632	0
Tax Assets Numbers are in millions	95.558	0	0	0	88.899	0	0	11.607	98.482	0	19.975	37.101	15.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.71	1.637	1.652	1.652	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.678	20.835	24.271	33.825	-66.44	59.966	43.098	56.611	-63.93	36.635	39.085	47.016	28.719	17.74	26.398	23.071	6.019	44.255	58.596	112.617	95.786	99.406	99.88	51.15	45.713	50.751	51.921	63.327	57.554	98.979	87.214	87.795	54.487	44.428	82.58	85.418	75.88	81.12	62.216	-6.143	52.061	-2.277
Total Non-Current Assets Numbers are in millions	1,226.053	1,138.971	1,152.816	1,165.289	1,165.784	1,101.359	1,092.93	1,125.854	1,096.697	1,099.704	1,130.866	1,161.985	1,124.693	1,102.076	1,116.637	1,123.266	1,105.52	2,567.5	2,676.386	2,625.875	2,350.442	2,303.902	2,283.435	2,392.833	2,320.504	2,366.607	2,359.003	2,281.037	2,263.024	2,321.708	1,963.785	1,978.237	1,940.097	1,953.384	2,005.935	2,035.156	1,980.307	1,995.643	1,973.629	-6.143	1,979.272	-2.277
Total Assets Numbers are in millions	1,441.85	1,388.471	1,368.449	1,366.085	1,315.017	1,363.29	1,300.867	1,345.856	1,301.966	1,363.773	1,349.421	1,327.936	1,309.939	1,304.44	1,292.117	1,219.366	1,233.798	4,309.586	4,081.555	3,961.634	3,763.551	3,918.453	3,798.509	3,728.289	3,736.173	3,781.181	3,714.271	3,660.537	3,712.753	3,735.695	3,552.785	3,459.671	3,543.95	3,610.169	3,746.103	3,744.876	2,148.942	2,208.373	2,165.161	0	2,137.191	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.618	11.013	4.969	5.476	9.093	8.236	7.924	6.378	11.263	3.324	3.009	1.692	2.226	1.554	1.174	1.303	2.301	19.696	41.602	26.398	25.009	24.776	34.3	31.53	28.939	26.572	38.416	19.789	24.084	27.167	29.204	17.841	13.935	12.27	21.965	7.448	3.307	3.432	14.748	0	7.388	0
Short Term Debt Numbers are in millions	80.267	80.376	80.683	80.53	79.745	73.607	73.751	73.796	73.699	73.412	73.081	72.425	71.951	64.329	26.807	38.789	39.131	59.667	55.998	56.218	6.042	12.097	2.417	2.219	4.365	1.811	0.436	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	148.678	116.888	257.626	300.44	157.051	132.199	188.274	267.087	132.369	102.053	176.805	219.725	131.025	129.39	200.329	138.007	126.348	315.848	369.053	481.579	360.622	354.685	359.715	491.611	414.262	430.785	390.056	468.841	390.18	339.045	371.806	433.512	332.416	327.682	385.245	432.163	311.317	336.687	326.179	0	291.865	0
Other Current Liabilities Numbers are in millions	276.419	318.278	217.159	167.281	274.639	296.522	213.011	174.887	220.968	275.698	198.903	135.931	163.076	153.28	119.838	134.345	122.474	491.511	403.352	296.027	368.111	389.268	331.562	250.769	317.939	305.316	274.979	227.486	347.778	326.553	248.507	181.964	268.464	255.361	210.883	149.929	219.094	229.444	220.644	0	249.783	0
Total Current Liabilities Numbers are in millions	521.982	526.555	560.437	553.727	520.528	510.564	482.96	522.148	438.299	454.487	451.798	429.773	368.278	348.553	348.148	312.444	290.254	886.722	870.005	860.222	759.784	780.826	727.994	776.129	765.505	764.484	703.887	716.804	762.042	692.765	649.517	633.317	614.815	595.313	618.093	589.54	533.718	569.563	561.571	0	549.036	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	275	330	1,071.003	1,104.277	1,041.437	1,065.511	1,107.667	909.302	919.587	988.718	1,022.532	1,036.007	1,046.152	1,072.243	1,067.535	1,032.079	1,029.053	572.495	221.138	246.087	48.556	90.984	100.429	100.882	101.335	104.342	105.464	104.987	105.433	105.292	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.147	1.204	1.405	1.605	12.666	32.045	30.948	31.122	31.122	31.18	31.324	31.497	31.603	31.978	31.978	54.533	57.041	100.012	105.925	100.954	103.505	103.571	105.349	90.883	102.741	71.663	72.813	72.965	82.396	80.331	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	112.483	14.894	19.535	8.856	24.024	36.511	12.926	0	8.917	15.03	52.383	61.093	64.023	57.446	57.393	57.223	57.721	69.293	79.78	79.399	79.098	91.08	80.042	79.651	78.968	80.618	80.324	197.193	196.436	195.181	194.897	194.775	194.583	194.461	194.338	254.564	206.944	204.538	213.283	0	212.837	0
Other Non-Current Liabilities Numbers are in millions	797.548	809.773	55.258	56.163	53.596	51.667	52.778	55.194	49.418	52.224	0.994	1.75	1.749	49.521	52.191	2.98	3.164	81.787	59.807	62.526	66.221	71.277	64.536	55.076	56.905	75.291	72.287	73.521	65.955	76.217	130.34	129.583	148.131	147.061	145.218	147.542	185.005	174.705	171.245	0	184.115	0
Total Non-Current Liabilities Numbers are in millions	1,186.178	1,155.871	1,147.201	1,170.901	1,131.723	1,185.734	1,204.319	995.618	1,009.044	1,087.152	1,107.233	1,130.347	1,143.527	1,211.188	1,209.097	1,146.815	1,146.979	823.587	466.65	488.966	297.38	356.912	350.356	326.492	339.949	331.914	330.888	448.666	450.22	457.021	325.237	324.358	342.714	341.522	339.556	402.106	391.949	379.243	384.528	0	396.952	0
Total Liabilities Numbers are in millions	1,708.16	1,682.426	1,707.638	1,724.628	1,652.251	1,696.298	1,687.279	1,517.766	1,447.343	1,541.639	1,559.031	1,560.12	1,511.805	1,559.741	1,557.245	1,459.259	1,437.233	1,710.309	1,336.655	1,349.188	1,057.164	1,137.738	1,078.35	1,102.621	1,105.454	1,096.398	1,034.775	1,165.47	1,212.262	1,149.786	974.754	957.675	957.529	936.835	957.649	991.646	925.667	948.806	946.099	0	945.988	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	0.249	1,263.49	1,294.129	1,254.097	0	1,227.218	0
Retained Earnings Numbers are in millions	-115.139	-140.635	-178.512	-192.737	-173.91	-164.668	-217.047	-62.447	-35.699	-62.887	-87.39	-103.235	-78.898	-128.518	-133.986	-93.361	-43.605	-74.866	43.163	-50.978	29.003	102.234	66.963	-14.636	-11.059	36.834	27.693	-161.92	-148.41	-64.132	-46.587	-104.313	-75.687	-17.268	43.488	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.952	-0.99	-0.997	-1.003	-1.009	-1.177	-1.18	-1.183	-1.186	-1.96	-1.983	-2.005	-2.027	-2.062	-2.119	-2.129	-2.139	-52.607	-33.07	-56.602	-46.923	-37.187	-43.897	-41.972	-46.918	-34.691	-39.449	-34.557	-34.115	-25.771	-31.773	-38.663	-42.611	-34.198	-34.404	-34.639	-40.215	-34.562	-35.035	1,191.203	-36.015	916.764
Other Total Stockholders Equity Numbers are in millions	-150.468	-152.579	-159.929	-165.052	-162.564	-168.184	-169.772	-109.981	-110.453	-115.164	-122.966	-129.426	-123.632	-127.407	-132.153	-147.605	-161.491	2,682.306	2,647.974	2,632.866	2,638.171	2,622.621	2,605.09	2,586.569	2,594.211	2,584.344	2,595.625	2,591.141	2,590.439	2,580.06	2,645.341	2,633.617	2,704.47	2,724.551	2,779.121	2,787.62	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-266.31	-293.955	-339.189	-358.543	-337.234	-333.78	-387.75	-173.362	-147.089	-179.762	-212.09	-234.417	-204.308	-257.738	-268.009	-242.846	-206.986	2,555.082	2,658.316	2,525.535	2,620.5	2,687.917	2,628.405	2,530.21	2,536.483	2,586.736	2,584.118	2,394.913	2,408.163	2,490.406	2,567.23	2,490.89	2,586.421	2,673.334	2,788.454	2,753.23	1,223.275	1,259.567	1,219.062	1,191.203	1,191.203	916.764
Total Equity Numbers are in millions	-266.31	-293.955	-339.189	-358.543	-337.234	-333.008	-386.412	-171.91	-145.377	-177.866	-209.61	-232.184	-201.866	-255.301	-265.128	-239.893	-203.435	2,599.277	2,744.9	2,612.446	2,706.387	2,780.715	2,720.159	2,625.668	2,630.719	2,684.783	2,679.496	2,495.067	2,500.491	2,585.909	2,578.031	2,501.996	2,586.421	2,673.334	2,788.454	2,753.23	1,223.275	1,259.567	1,219.062	1,191.203	1,191.203	916.764
Total Liabilities & Shareholders Equity Numbers are in millions	1,441.85	1,388.471	1,368.449	1,366.085	1,315.017	1,363.29	1,300.867	1,345.856	1,301.966	1,363.773	1,349.421	1,327.936	1,309.939	1,304.44	1,292.117	1,219.366	1,233.798	4,309.586	4,081.555	3,961.634	3,763.551	3,918.453	3,798.509	3,728.289	3,736.173	3,781.181	3,714.271	3,660.537	3,712.753	3,735.695	3,552.785	3,459.671	3,543.95	3,610.169	3,746.103	3,744.876	2,148.942	2,208.373	2,165.161	1,191.203	2,137.191	916.764

Madison Square Garden Sports Corp.

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