Communication Services - Entertainment - NYSE - US
$ 218.86
-1.66 %
$ 5.25 B
Market Cap
74.95
P/E
BALANCE SHEET
1.35 B
ASSETS
1.61 B
LIABILITIES
-266 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Madison Square Garden Sports Corp.
| Current Assets | 217 M |
| Cash & Short-Term Investments | 89.1 M |
| Receivables | 80.1 M |
| Other Current Assets | 47.7 M |
| Non-Current Assets | 1.23 B |
| Long-Term Investments | 62.5 M |
| PP&E | 723 M |
| Other Non-Current Assets | 440 M |
| Current Liabilities | 522 M |
| Accounts Payable | 9.9 M |
| Short-Term Debt | 80.3 M |
| Other Current Liabilities | 432 M |
| Non-Current Liabilities | 1.09 B |
| Long-Term Debt | 1.02 B |
| Other Non-Current Liabilities | 65.7 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 94.9 | 40.4 | 91.0 | 64.9 | 77.9 | 1 086.4 | 1 225.6 | 1 238.1 | 1 444.3 | 14.2 | 6.1 | 2.3 | |
| Short Term Investments | (5.8) | 0 | 0 | 0 | 0 | 108.4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 80.1 | 74.0 | 76.9 | 53.7 | 7.5 | 16.0 | 101.3 | 104.8 | 80.1 | 82.9 | 82.1 | 65.8 | |
| Inventory | 0 | 24.8 | 18.8 | 23.9 | 33.5 | 76.7 | 59.7 | 57.4 | 54.1 | 36.5 | 31.3 | 33.1 | |
| Other Current Assets | 47.7 | 34.8 | 37.3 | 66.6 | 42.9 | 1 393.0 | 88.7 | 106.8 | 79.5 | 71.5 | 69.7 | 59.3 | |
| Total Current Assets | 216.9 | 149.2 | 205.3 | 185.2 | 128.3 | 1 413.1 | 1 415.7 | 1 449.7 | 1 603.9 | 168.6 | 157.9 | 127.3 | |
| PP&E | 723.1 | 745.8 | 719.7 | 739.2 | 757.6 | 1 380.4 | 1 253.7 | 1 159.3 | 1 160.6 | 1 188.7 | 1 231.3 | 1 093.2 | |
| Intangible Assets | 103.6 | 103.6 | 112.8 | 113.8 | 114.9 | 397.2 | 418.7 | 423.8 | 182.6 | 189.2 | 193.1 | 194.8 | |
| Goodwill | 226.5 | 226.5 | 227.0 | 227.0 | 227.0 | 392.5 | 392.5 | 380.1 | 277.2 | 277.2 | 277.2 | 277.2 | |
| Long Term Investments | 62.5 | 67.4 | 4.7 | 0 | (55.6) | 84.6 | 210.0 | 242.3 | 263.5 | 249.4 | 225.6 | 0 | |
| Other Long Term Assets | 110.2 | (66.4) | 37.3 | 28.7 | 6.0 | 24.6 | (47.9) | 19.8 | 54.5 | 75.9 | 52.1 | 40.3 | |
| Other Assets | (96.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 346.3 | 1 315.0 | 1 302.0 | 1 309.9 | 1 233.8 | 3 763.6 | 3 736.2 | 3 712.8 | 3 543.9 | 2 148.9 | 2 137.2 | 1 732.9 | |
| LIABILITIES | |||||||||||||
| Accounts Payable | 9.9 | 9.1 | 11.3 | 2.2 | 2.3 | 1.2 | 28.9 | 24.1 | 13.9 | 3.3 | 7.4 | 3.7 | |
| Short Term Debt | 80.3 | 79.7 | 73.7 | 72.0 | 78.3 | 6.0 | 4.4 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 283.1 | 274.6 | 221.0 | 163.1 | 83.3 | 642.5 | 317.9 | 347.8 | 268.5 | 219.1 | 249.8 | 232.3 | |
| Total Current Liabilities | 522.0 | 520.5 | 438.3 | 368.3 | 290.3 | 759.8 | 765.5 | 762.0 | 614.8 | 533.7 | 549.0 | 465.4 | |
| Long Term Debt | 1 025.0 | 1 041.4 | 919.6 | 1 046.2 | 1 029.1 | 48.6 | 101.3 | 105.4 | 0 | 0 | 0 | 0 | |
| Deferred Tax Income | 16.9 | 24.0 | 8.9 | 64.0 | 57.7 | 79.1 | 79.0 | 196.4 | 194.6 | 206.9 | 212.8 | 203.8 | |
| Other Liabilities | 47.6 | 53.6 | 49.4 | 65.8 | 60.2 | 169.7 | 159.6 | 148.4 | 148.1 | 185.0 | 184.1 | 146.9 | |
| Total Liabilities | 1 612.6 | 1 652.3 | 1 447.3 | 1 511.8 | 1 437.2 | 1 057.2 | 1 105.5 | 1 212.3 | 957.5 | 925.7 | 946.0 | 816.1 | |
| EQUITY | |||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1 263.5 | 1 227.2 | 942.0 | |
| Retained Earnings | (115.1) | (173.9) | (35.7) | (78.9) | (43.6) | 29.0 | (11.1) | (148.4) | (75.7) | 0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (1.0) | (1.0) | (1.2) | (2.0) | (2.1) | (46.9) | (46.9) | (34.1) | (42.6) | (40.2) | (36.0) | (25.2) | |
| Total Equity | (266.3) | (337.2) | (145.4) | (201.9) | (203.4) | 2 706.4 | 2 630.7 | 2 500.5 | 2 586.4 | 1 223.3 | 1 191.2 | 916.8 | |
| Total Liabilities and Equity | 1 346.3 | 1 315.0 | 1 302.0 | 1 309.9 | 1 233.8 | 3 763.6 | 3 736.2 | 3 712.8 | 3 543.9 | 2 148.9 | 2 137.2 | 1 732.9 | |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 24.0 | 24.1 | 24.2 | 24.1 | 23.9 | 23.8 | 23.6 | 23.8 | 24.8 | 24.9 | 24.9 | 25.7 | 25.7 |