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Madison Square Garden Sports Corp. (MSGS)

NYSE - NYSE Delayed price. Currency in USD
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188.13-1.45 (-0.76%)
At close: 04:00PM EDT
188.13 0.00 (0.00%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
40,398
91,018
64,902
77,852
-
Other short-term investments
-
-
-
-
108,416
Total cash
40,398
91,018
64,902
77,852
-
Net receivables
40,139
47,240
74,197
7,403
-
Other current assets
27,898
19,868
15,869
9,433
-
Total current assets
149,233
205,269
185,246
128,278
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
794,901
766,468
781,910
796,009
-
Accumulated depreciation
-49,117
-46,794
-42,673
-38,361
-
Net property, plant and equipment
745,784
719,674
739,237
757,648
-
Equity and other investments
67,374
4,736
-
-
84,560
Goodwill
226,523
226,955
226,955
226,955
-
Intangible assets
103,644
112,780
113,839
114,898
-
Other long-term assets
22,459
32,552
28,719
6,019
-
Total non-current assets
1,165,784
1,096,697
1,124,693
1,105,520
-
Total assets
1,315,017
1,301,966
1,309,939
1,233,798
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
30,000
30,000
-
6,042
Accounts payable
9,093
11,263
2,226
2,301
-
Accrued liabilities
124,487
82,065
55,718
33,071
-
Deferred revenues
157,051
132,369
131,025
126,348
-
Other current liabilities
-
-
-
-
447,313
Total current liabilities
520,528
438,299
368,278
290,254
-
Non-current liabilities
Long-term debt
295,000
220,000
355,000
350,000
-
Deferred tax liabilities
24,024
8,917
0
57,721
-
Deferred revenues
12,666
31,122
31,603
2,014
-
Other long-term liabilities
-
1,002
1,749
1,150
6,696
Total non-current liabilities
1,131,723
1,009,044
1,143,527
1,146,979
-
Total liabilities
1,652,251
1,447,343
1,511,805
1,437,233
-
Stockholders' equity
Common stock
249
249
249
249
-
Retained earnings
-173,910
-35,699
-78,898
-43,605
-
Accumulated other comprehensive income
-1,009
-1,186
-2,027
-2,139
-
Total stockholders' equity
-337,234
-147,089
-204,308
-206,986
-
Total liabilities and stockholders' equity
1,315,017
1,301,966
1,309,939
1,233,798
-