MADISON SQUARE GARDEN SPORTS (MSGS) Stock Balance Sheet
USA - NYSE:MSGS - US55825T1034 - Common Stock
223.55 USD
+1.63 (+0.73%)
223.55 USD
0 (0%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 144.62M | 89.14M | 40.40M | 91.00M | 64.90M | |||
| Receivables | 43.53M | 80.09M | 75.60M | 89.40M | 90.20M | |||
| Other Current Assets | 62.95M | 47.72M | 33.30M | 24.80M | 30.10M | |||
| Total Current Assets | 251.09M | 216.94M | 149.20M | 205.30M | 185.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 789.42M | 723.11M | 745.80M | 719.70M | 739.20M | |||
| Investments And Advances | 53.12M | 55.55M | 67.40M | N/A | N/A | |||
| Goodwill | 226.52M | 226.52M | 226.50M | 227.00M | 227.00M | |||
| Intangibles | 103.64M | 103.64M | 103.60M | 112.80M | 113.80M | |||
| Other Non-Current Assets | 49.18M | 20.53M | 22.50M | 37.30M | 44.70M | |||
| Total Non-Current Assets | 1.22B | 1.13B | 1.17B | 1.10B | 1.12B | |||
| TOTAL ASSETS | 1.47B | 1.35B | 1.31B | 1.30B | 1.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 24.00M | 30.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 30.00M | 30.00M | 30.00M | |||
| Accrued Expenses | 361.20M | 326.69M | 318.50M | 245.00M | 187.90M | |||
| Accounts Payable | 9.34M | 9.90M | 9.10M | 11.30M | 2.20M | |||
| Other Current Liabilities | 168.99M | 155.40M | 162.90M | 152.00M | 148.10M | |||
| Total Current Liabilities | 563.52M | 521.98M | 520.50M | 438.30M | 368.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 267.00M | 275.00M | 295.00M | 220.00M | 355.00M | |||
| Deferred Taxes/Income | 0.00 | 16.93M | 24.00M | 8.90M | 0.00 | |||
| Other Non-Current Liabilities | 923.89M | 798.70M | 812.70M | 780.10M | 788.50M | |||
| Total Non-Current Liabilities | 1.19B | 1.09B | 1.13B | 1.01B | 1.15B | |||
| TOTAL LIABILITIES | 1.75B | 1.61B | 1.65B | 1.45B | 1.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -137.60M | -115.14M | -173.90M | -35.70M | -78.90M | |||
| Additional Paid In Capital | 15.35M | 19.08M | 16.80M | 17.60M | 23.10M | |||
| Minority Interest | N/A | N/A | 0.00 | 1.70M | 2.40M | |||
| Common Shares | 249.00K | 249.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -158.54M | -169.55M | -179.40M | -128.00M | -146.70M | |||
| Other Shareholders' Equity | -897.00K | -952.00K | -1.00M | -1.20M | -2.00M | |||
| Shares Outstanding | 24.02M | 23.95M | 23.90M | 24.20M | 24.10M | |||
| Tangible Book Value per Share | -25.46 | -24.90 | -27.92 | -20.12 | -22.62 | |||
| Total Shareholders' Equity | -281.44M | -266.31M | -337.20M | -147.10M | -204.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.47B | 1.35B | 1.31B | 1.30B | 1.31B | |||
| Statistics | ||||||||
| Debt/Equity | -1.03 | -1.15 | -0.87 | -1.50 | -1.74 | |||
| Current Ratio | 0.45 | 0.42 | 0.29 | 0.47 | 0.50 | |||
| Return On Assets (ROA) | -1.52% | 4.37% | 3.48% | 3.92% | -1.07% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 1.25% | 13.50% | 8.47% | 7.88% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.48% | 15.08% | 8.93% | 8.80% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.55% | 26.52% | 15.87% | 15.71% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21