Madison Square Garden Sports Corp.
MSGS
$198.65
$2.001.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.62M | 96.54M | 107.82M | 52.25M | 89.14M |
| Total Receivables | 43.53M | 167.25M | 109.98M | 80.65M | 80.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.42M | 35.30M | 61.46M | 84.26M | 30.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.53M | 20.20M | 17.86M | 18.62M | 16.76M |
| Total Current Assets | 251.10M | 319.29M | 297.13M | 235.78M | 216.94M |
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| Total Current Assets | 251.10M | 319.29M | 297.13M | 235.78M | 216.94M |
| Net Property, Plant & Equipment | 789.42M | 792.88M | 713.58M | 720.69M | 723.11M |
| Long-term Investments | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M |
| Goodwill | 226.52M | 226.52M | 226.52M | 226.52M | 226.52M |
| Total Other Intangibles | 103.64M | 103.64M | 103.64M | 103.64M | 103.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.18M | 10.65M | 16.68M | 28.16M | 20.53M |
| Total Assets | 1.47B | 1.50B | 1.41B | 1.37B | 1.35B |
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| Total Accounts Payable | 9.34M | 6.95M | 6.40M | 5.33M | 9.90M |
| Total Accrued Expenses | 313.39M | 369.30M | 248.95M | 182.70M | 283.14M |
| Short-term Debt | 24.00M | 24.00M | 30.00M | 30.00M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.62M | 51.02M | 49.85M | 49.80M | 50.27M |
| Total Finance Division Other Current Liabilities | 164.18M | 165.92M | 267.78M | 306.84M | 148.68M |
| Total Other Current Liabilities | 164.18M | 165.92M | 267.78M | 306.84M | 148.68M |
| Total Current Liabilities | 563.52M | 617.19M | 602.99M | 574.68M | 521.98M |
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| Total Current Liabilities | 563.52M | 617.19M | 602.99M | 574.68M | 521.98M |
| Long-Term Debt | 267.00M | 267.00M | 275.00M | 275.00M | 275.00M |
| Short-term Debt | 24.00M | 24.00M | 30.00M | 30.00M | 30.00M |
| Capital Leases | 841.05M | 848.53M | 747.55M | 738.56M | 749.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.84M | 55.22M | 60.05M | 62.60M | 65.67M |
| Total Liabilities | 1.75B | 1.79B | 1.69B | 1.65B | 1.61B |
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| Common Stock & APIC | 15.60M | 12.10M | 10.03M | 8.60M | 19.33M |
| Retained Earnings | -137.60M | -135.82M | -121.59M | -122.69M | -115.14M |
| Treasury Stock & Other | -159.44M | -159.74M | -161.57M | -163.44M | -170.50M |
| Total Common Equity | -281.44M | -283.45M | -273.14M | -277.53M | -266.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -281.44M | -283.45M | -273.14M | -277.53M | -266.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -281.44M | -283.45M | -273.14M | -277.53M | -266.31M |
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