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MADISON SQUARE GARDEN SPORTS (MSGS) Stock Balance Sheet

NYSE:MSGS - New York Stock Exchange, Inc. - US55825T1034 - Common Stock - Currency: USD

188.21  +2.81 (+1.52%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
MSGS Cash Equivalents ChartMSGS Cash Equivalents over time chart
107.82M89.14M40.40M91.00M64.90M
Receivables
MSGS Receivables ChartMSGS Receivables over time chart
109.98M80.09M75.60M89.40M90.20M
Other Current Assets
MSGS Other Current Assets ChartMSGS Other Current Assets over time chart
79.32M47.72M33.30M24.80M30.10M
Total Current Assets
MSGS Total Current Assets ChartMSGS Total Current Assets over time chart
297.13M216.94M149.20M205.30M185.20M
 
Non-Current Assets
PPE Net
MSGS PPE Net ChartMSGS PPE Net over time chart
713.58M723.11M745.80M719.70M739.20M
Investments And Advances
MSGS Investments And Advances ChartMSGS Investments And Advances over time chart
58.73M55.55M67.40MN/AN/A
Goodwill
MSGS Goodwill ChartMSGS Goodwill over time chart
226.52M226.52M226.50M227.00M227.00M
Intangibles
MSGS Intangibles ChartMSGS Intangibles over time chart
103.64M103.64M103.60M112.80M113.80M
Other Non-Current Assets
MSGS Other Non-Current Assets ChartMSGS Other Non-Current Assets over time chart
12.84M20.53M22.50M37.30M44.70M
Total Non-Current Assets
MSGS Total Non-Current Assets ChartMSGS Total Non-Current Assets over time chart
1.12B1.13B1.17B1.10B1.12B
 
TOTAL ASSETS
MSGS TOTAL ASSETS ChartMSGS TOTAL ASSETS over time chart
1.41B1.35B1.31B1.30B1.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
MSGS Short Term Debt ChartMSGS Short Term Debt over time chart
30.00M30.00M0.000.000.00
Current Portion Of LT Debt.
MSGS Current Portion Of LT Debt. ChartMSGS Current Portion Of LT Debt. over time chart
N/AN/A30.00M30.00M30.00M
Accrued Expenses
MSGS Accrued Expenses ChartMSGS Accrued Expenses over time chart
291.34M326.69M318.50M245.00M187.90M
Accounts Payable
MSGS Accounts Payable ChartMSGS Accounts Payable over time chart
6.40M9.90M9.10M11.30M2.20M
Other Current Liabilities
MSGS Other Current Liabilities ChartMSGS Other Current Liabilities over time chart
275.25M155.40M162.90M152.00M148.10M
Total Current Liabilities
MSGS Total Current Liabilities ChartMSGS Total Current Liabilities over time chart
602.99M521.98M520.50M438.30M368.30M
 
Non-Current Liabilities
Long Term Debt
MSGS Long Term Debt ChartMSGS Long Term Debt over time chart
275.00M275.00M295.00M220.00M355.00M
Deferred Taxes/Income
MSGS Deferred Taxes/Income ChartMSGS Deferred Taxes/Income over time chart
6.81M16.93M24.00M8.90M0.00
Other Non-Current Liabilities
MSGS Other Non-Current Liabilities ChartMSGS Other Non-Current Liabilities over time chart
800.78M798.70M812.70M780.10M788.50M
Total Non-Current Liabilities
MSGS Total Non-Current Liabilities ChartMSGS Total Non-Current Liabilities over time chart
1.08B1.09B1.13B1.01B1.15B
 
TOTAL LIABILITIES
MSGS TOTAL LIABILITIES ChartMSGS TOTAL LIABILITIES over time chart
1.69B1.61B1.65B1.45B1.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MSGS Retained Earnings ChartMSGS Retained Earnings over time chart
-121.59M-115.14M-173.90M-35.70M-78.90M
Additional Paid In Capital
MSGS Additional Paid In Capital ChartMSGS Additional Paid In Capital over time chart
9.78M19.08M16.80M17.60M23.10M
Minority Interest
MSGS Minority Interest ChartMSGS Minority Interest over time chart
N/AN/A0.001.70M2.40M
Common Shares
MSGS Common Shares ChartMSGS Common Shares over time chart
249.00K249.00K200.00K200.00K200.00K
Treasury Stock
MSGS Treasury Stock ChartMSGS Treasury Stock over time chart
-160.65M-169.55M-179.40M-128.00M-146.70M
Other Shareholders' Equity
MSGS Other Shareholders' Equity ChartMSGS Other Shareholders' Equity over time chart
-925.00K-952.00K-1.00M-1.20M-2.00M
Shares Outstanding
MSGS Shares Outstanding ChartMSGS Shares Outstanding over time chart
24.01M23.95M23.90M24.20M24.10M
Tangible Book Value per Share
MSGS Tangible Book Value per Share ChartMSGS Tangible Book Value per Share over time chart
-25.13-24.90-27.92-20.12-22.62
Total Shareholders' Equity
MSGS Total Shareholders' Equity ChartMSGS Total Shareholders' Equity over time chart
-273.14M-266.31M-337.20M-147.10M-204.30M
 
TOTAL LIABILITIES AND EQUITY
MSGS TOTAL LIABILITIES AND EQUITY ChartMSGS TOTAL LIABILITIES AND EQUITY over time chart
1.41B1.35B1.31B1.30B1.31B
 
Statistics
Debt/Equity
MSGS Debt/Equity ChartMSGS Debt/Equity over time chart
-1.12-1.15-0.87-1.50-1.74
Current Ratio
MSGS Current Ratio ChartMSGS Current Ratio over time chart
0.490.420.290.470.50
Return On Assets (ROA)
MSGS Return On Assets (ROA) ChartMSGS Return On Assets (ROA) over time chart
4.03%4.37%3.48%3.92%-1.07%
Return On Equity (ROE)
MSGS Return On Equity (ROE) ChartMSGS Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
MSGS Return On Invested Capital (ROIC) ChartMSGS Return On Invested Capital (ROIC) over time chart
12.90%13.50%8.47%7.88%N/A
Return On Invested Capital Ex Cash (ROICexc)
MSGS Return On Invested Capital Ex Cash (ROICexc) ChartMSGS Return On Invested Capital Ex Cash (ROICexc) over time chart
14.80%15.08%8.93%8.80%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MSGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMSGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.98%26.52%15.87%15.71%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MSGS Balance Sheet - Short Vs Long Term ChartMSGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B