Madison Square Garden Sports Corp. (MSGS)

USD 226.37

(-2.56%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.44 Billion 1.31 Billion 1.3 Billion 1.3 Billion 1.23 Billion 3.76 Billion
Total Current Assets 215.79 Million 149.23 Million 205.26 Million 185.24 Million 128.27 Million 1.41 Billion
Cash And Short Term Investments 94.9 Million 40.39 Million 91.01 Million 64.9 Million 77.85 Million 1.19 Billion
Cash and Cash Equivalents 94.9 Million 40.39 Million 91.01 Million 64.9 Million 77.85 Million 1.08 Billion
Short Term Investments - - - - - 108.41 Million
Net Receivables 80.09 Million 56.1 Million 75.57 Million 80.61 Million 7.53 Million 98.33 Million
Inventory - 24.82 Million 18.81 Million 23.85 Million 33.45 Million 76.67 Million
Other Current Assets 40.8 Million 27.89 Million 19.86 Million 15.86 Million 9.43 Million 43.3 Million
Total Non-Current Assets 1.22 Billion 1.16 Billion 1.09 Billion 1.12 Billion 1.1 Billion 2.35 Billion
Net PPE 723.1 Million 745.78 Million 719.67 Million 739.23 Million 757.64 Million 1.38 Billion
Good Will And Intangible Assets 330.16 Million 330.16 Million 339.73 Million 340.79 Million 341.85 Million 789.7 Million
Good Will 226.52 Million 226.52 Million 226.95 Million 226.95 Million 226.95 Million 392.51 Million
Intangible Assets 103.64 Million 103.64 Million 112.78 Million 113.83 Million 114.89 Million 397.19 Million
Long-Term Investments 62.54 Million 67.37 Million 4.73 Million - -55.58 Million 84.56 Million
Tax Assets 95.55 Million 88.89 Million -4.73 Million 15.94 Million 55.58 Million 71.17 Million
Other Non Current Assets 14.67 Million -66.44 Million 37.28 Million 28.71 Million 6.01 Million 24.61 Million
Other Assets - - - - - -
Total Liabilities 1.7 Billion 1.65 Billion 1.44 Billion 1.51 Billion 1.43 Billion 1.05 Billion
Total Current Liabilities 521.98 Million 520.52 Million 438.29 Million 368.27 Million 290.25 Million 759.78 Million
Account Payables 16.61 Million 9.09 Million 11.26 Million 2.22 Million 2.3 Million 25 Million
Tax Payables - - - - - -
Short Term Debt 80.26 Million 79.74 Million 73.69 Million 71.95 Million 39.13 Million 6.04 Million
Deferred Revenue 148.67 Million 157.05 Million 132.36 Million 131.02 Million 126.34 Million 360.62 Million
Other Current Liabilities 276.41 Million 274.63 Million 220.96 Million 163.07 Million 122.47 Million 368.11 Million
Total Non Current Liabilities 1.18 Billion 1.13 Billion 1 Billion 1.14 Billion 1.14 Billion 297.38 Million
Long-Term Debt 275 Million 1.04 Billion 919.58 Million 1.04 Billion 1.02 Billion 48.55 Million
Deferred Revenue Non Current 1.14 Million 12.66 Million 31.12 Million 31.6 Million 57.04 Million 103.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 797.54 Million 53.59 Million 49.41 Million 1.74 Million 3.16 Million 66.22 Million
Other Liabilities - - - - - -
Total Equity -266.31 Million -337.23 Million -145.37 Million -201.86 Million -203.43 Million 2.7 Billion
Stock Holders Equity -266.31 Million -337.23 Million -147.08 Million -204.3 Million -206.98 Million 2.62 Billion
Common Stock 249 Thousand 249 Thousand 249 Thousand 249 Thousand 249 Thousand 249 Thousand
Retained Earnings -115.13 Million -173.91 Million -35.69 Million -78.89 Million -43.6 Million 29 Million
Accumulated other comprehensive income -952 Thousand -1 Million -1.18 Million -2.02 Million -2.13 Million -46.92 Million
Common Stock Equity -266.31 Million -337.23 Million -147.08 Million -204.3 Million -206.98 Million 2.62 Billion
Capital Lease Obligation 749.95 Million 796.18 Million 743.28 Million 733.1 Million 718.18 Million -
Total Investments 62.54 Million 67.37 Million 4.73 Million - -55.58 Million 192.97 Million
Total Debt 1.1 Billion 1.12 Billion 993.28 Million 1.11 Billion 1.06 Billion 54.59 Million
Net Debt 1.01 Billion 1.08 Billion 902.26 Million 1.05 Billion 990.33 Million -1.03 Billion

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