Madison Square Garden Sports Corp.
MSGS
$199.23
$0.870.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.82M | 52.25M | 89.14M | 40.03M | 37.88M |
| Total Receivables | 109.98M | 80.65M | 80.09M | 157.70M | 109.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.46M | 84.26M | 30.96M | 31.80M | 55.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.86M | 18.62M | 16.76M | 21.11M | 12.96M |
| Total Current Assets | 297.13M | 235.78M | 216.94M | 250.65M | 215.63M |
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| Total Current Assets | 297.13M | 235.78M | 216.94M | 250.65M | 215.63M |
| Net Property, Plant & Equipment | 713.58M | 720.69M | 723.11M | 726.53M | 736.27M |
| 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 | 38.94M | 50.10M | 20.53M | 26.96M | 33.07M |
| Total Assets | 1.41B | 1.37B | 1.35B | 1.39B | 1.37B |
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| Total Accounts Payable | 6.40M | 5.33M | 9.90M | 5.91M | 4.97M |
| Total Accrued Expenses | 248.95M | 182.70M | 283.14M | 323.39M | 217.16M |
| Short-term Debt | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.85M | 49.80M | 50.27M | 50.38M | 50.68M |
| Total Finance Division Other Current Liabilities | 267.78M | 306.84M | 148.68M | 116.89M | 257.63M |
| Total Other Current Liabilities | 267.78M | 306.84M | 148.68M | 116.89M | 257.63M |
| Total Current Liabilities | 602.99M | 574.68M | 521.98M | 526.56M | 560.44M |
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| Total Current Liabilities | 602.99M | 574.68M | 521.98M | 526.56M | 560.44M |
| Long-Term Debt | 275.00M | 275.00M | 275.00M | 330.00M | 330.00M |
| Short-term Debt | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M |
| Capital Leases | 747.55M | 738.56M | 749.95M | 756.87M | 741.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.05M | 62.60M | 65.67M | 69.00M | 76.20M |
| Total Liabilities | 1.69B | 1.65B | 1.61B | 1.68B | 1.71B |
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| Common Stock & APIC | 10.03M | 8.60M | 19.33M | 18.25M | 11.72M |
| Retained Earnings | -121.59M | -122.69M | -115.14M | -140.64M | -178.51M |
| Treasury Stock & Other | -161.57M | -163.44M | -170.50M | -171.57M | -172.40M |
| Total Common Equity | -273.14M | -277.53M | -266.31M | -293.96M | -339.19M |
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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 | -273.14M | -277.53M | -266.31M | -293.96M | -339.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -273.14M | -277.53M | -266.31M | -293.96M | -339.19M |
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