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Report an ErrorAnnual report 2024
added 08-13-2024
Madison Square Garden Sports Corp. Balance Sheet 2011-2024 | MSGS
Annual Balance Sheet Madison Square Garden Sports Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
236 M | 304 M | 173 M | 332 M | 311 M | -1.03 B | -1.12 B | -1.13 B | -1.44 B | -14.2 M | -6.14 M | -2.28 M | - | - |
Long Term Debt |
275 M | 295 M | 220 M | 355 M | 350 M | 48.6 M | 101 M | 105 M | - | - | - | - | - | - |
Long Term Debt Current |
50.3 M | 49.7 M | 43.7 M | 42 M | 39.1 M | 6.04 M | 4.36 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 365 M | 417 M | 531 M | 343 M | 392 M | 397 M | 351 M | - | - |
Total Current Liabilities |
522 M | 521 M | 438 M | 368 M | 290 M | 760 M | 766 M | 762 M | 615 M | - | - | - | - | - |
Total Liabilities |
1.61 B | 1.65 B | 1.45 B | 1.51 B | 1.44 B | 1.12 B | 1.18 B | 1.29 B | 958 M | 926 M | 946 M | 816 M | - | - |
Deferred Revenue |
149 M | 157 M | 132 M | 131 M | 126 M | 361 M | 414 M | 390 M | 332 M | 311 M | 292 M | 229 M | - | - |
Retained Earnings |
-115 M | -174 M | -35.7 M | -78.9 M | -43.6 M | 29 M | -11.1 M | -148 M | -75.7 M | - | - | - | - | - |
Total Assets |
1.35 B | 1.32 B | 1.3 B | 1.31 B | 1.23 B | 3.76 B | 3.74 B | 3.71 B | 3.54 B | 2.15 B | 2.14 B | 1.73 B | - | - |
Cash and Cash Equivalents |
89.1 M | 40.4 M | 91 M | 64.9 M | 77.9 M | 4.32 M | 1.1 M | 1.24 B | 1.44 B | 14.2 M | 6.14 M | - | - | - |
Book Value |
-266 M | -337 M | -145 M | -202 M | -203 M | 2.64 B | 2.55 B | 2.42 B | 2.59 B | 1.22 B | 1.19 B | 917 M | - | - |
Total Shareholders Equity |
-266 M | -337 M | -145 M | -202 M | -203 M | 2.62 B | 2.54 B | 2.41 B | 2.59 B | 1.22 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Madison Square Garden Sports Corp.
| 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
330 M | 370 M | 350 M | 405 M | 220 M | 220 M | 285 M | 330 M | 355 M | 355 M | 355 M | 380 M | 350 M | 350 M | 350 M | 31.2 M | 47.4 M | - | 48.6 M | 100 M | 101 M | 101 M | 101 M | 105 M | 105 M | 105 M | 105 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.71 B | 1.72 B | 1.7 B | 1.69 B | 1.52 B | 1.45 B | 1.54 B | 1.56 B | 1.56 B | 1.51 B | 1.51 B | 1.56 B | 1.46 B | 1.44 B | 1.44 B | 1.34 B | 1.35 B | 1.06 B | 1.06 B | 1.08 B | 1.1 B | 1.11 B | 1.11 B | 1.03 B | 1.17 B | 1.21 B | 1.21 B | 975 M | 958 M | 958 M | 958 M | 958 M | 992 M | 926 M | 926 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
258 M | 300 M | 132 M | 188 M | 267 M | 132 M | 102 M | 177 M | 220 M | 131 M | 131 M | 200 M | 138 M | 126 M | 126 M | 308 M | 416 M | 293 M | 282 M | 300 M | 413 M | 325 M | 325 M | 390 M | 469 M | 390 M | 390 M | 372 M | 434 M | 332 M | 332 M | 385 M | 432 M | 311 M | 311 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-179 M | -193 M | -165 M | -217 M | -62.4 M | -35.7 M | -62.9 M | -87.4 M | -103 M | -78.9 M | -78.9 M | -134 M | -93.4 M | -43.6 M | -43.6 M | 43.2 M | -51 M | 29 M | 29 M | 67 M | -14.6 M | -11.1 M | -11.1 M | 27.7 M | -162 M | -148 M | -148 M | -46.6 M | -104 M | -75.7 M | -75.7 M | 43.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.37 B | 1.37 B | 1.36 B | 1.3 B | 1.35 B | 1.3 B | 1.36 B | 1.35 B | 1.33 B | 1.31 B | 1.31 B | 1.29 B | 1.22 B | 1.23 B | 1.23 B | 4.08 B | 3.96 B | 3.76 B | 3.76 B | 3.8 B | 3.73 B | 3.74 B | 3.74 B | 3.71 B | 3.66 B | 3.71 B | 3.71 B | 3.55 B | 3.46 B | 3.54 B | 3.54 B | 3.75 B | 3.74 B | 2.15 B | 2.15 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
37.9 M | 51.2 M | 65.2 M | 43.9 M | 81 M | 91 M | 49.2 M | 54.8 M | 33.6 M | 64.9 M | 64.9 M | 70.8 M | 23.5 M | 70.8 M | 23.5 M | 2.42 M | 1.64 M | 1 B | 952 M | 1.23 B | 1.07 B | 1.23 B | 1.07 B | 1.13 B | 1.16 B | 1.13 B | 1.16 B | 1.41 B | 1.29 B | 1.41 B | 1.29 B | 1.56 B | 1.47 B | 1.56 B | 1.47 B | 18.1 M | 5.2 M | 6.14 M | - | - | - | 2.28 M | - | - | - | - | - | - | - | - | - |
Book Value |
-339 M | -359 M | -333 M | -386 M | -172 M | -145 M | -178 M | -210 M | -232 M | -202 M | -202 M | -265 M | -240 M | -203 M | -203 M | 2.74 B | 2.61 B | 2.71 B | 2.71 B | 2.72 B | 2.63 B | 2.63 B | 2.63 B | 2.68 B | 2.5 B | 2.5 B | 2.5 B | 2.58 B | 2.5 B | 2.59 B | 2.59 B | 2.79 B | 2.75 B | 1.22 B | 1.22 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-339 M | -359 M | -334 M | -386 M | -172 M | -147 M | -178 M | -210 M | -232 M | -202 M | -204 M | -268 M | -243 M | -207 M | -207 M | 2.66 B | 2.53 B | 2.62 B | 2.62 B | 2.63 B | 2.53 B | 2.54 B | 2.54 B | 2.58 B | 2.39 B | 2.41 B | 2.41 B | 2.57 B | 2.49 B | 2.59 B | 2.59 B | 2.79 B | 2.75 B | 1.22 B | 1.22 B | 1.22 B | 1.2 B | 1.19 B | - | - | - | 917 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency