MADISON SQUARE GARDEN SPORTS (MSGS)
US55825T1034 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 37.88M | 40.40M | 91.00M | 64.90M | 77.90M | |||
| Receivables | 109.14M | 75.60M | 89.40M | 90.20M | 7.50M | |||
| Other Current Assets | 68.62M | 33.30M | 24.80M | 30.10M | 42.90M | |||
| Total Current Assets | 215.63M | 149.20M | 205.30M | 185.20M | 128.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 736.27M | 745.80M | 719.70M | 739.20M | 757.60M | |||
| Investments And Advances | 62.11M | 67.40M | N/A | N/A | N/A | |||
| Goodwill | 226.52M | 226.50M | 227.00M | 227.00M | 227.00M | |||
| Intangibles | 103.64M | 103.60M | 112.80M | 113.80M | 114.90M | |||
| Other Non-Current Assets | 24.27M | 22.50M | 37.30M | 44.70M | 6.00M | |||
| Total Non-Current Assets | 1.15B | 1.17B | 1.10B | 1.12B | 1.11B | |||
| TOTAL ASSETS | 1.37B | 1.31B | 1.30B | 1.31B | 1.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 30.00M | 30.00M | 30.00M | N/A | |||
| Accrued Expenses | 262.23M | 318.50M | 245.00M | 187.90M | 143.70M | |||
| Accounts Payable | 4.97M | 9.10M | 11.30M | 2.20M | 2.30M | |||
| Other Current Liabilities | 263.24M | 162.90M | 152.00M | 148.10M | 144.30M | |||
| Total Current Liabilities | 560.44M | 520.50M | 438.30M | 368.30M | 290.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 330.00M | 295.00M | 220.00M | 355.00M | 350.00M | |||
| Deferred Taxes/Income | 19.54M | 24.00M | 8.90M | 0.00 | 57.70M | |||
| Other Non-Current Liabilities | 797.67M | 812.70M | 780.10M | 788.50M | 739.30M | |||
| Total Non-Current Liabilities | 1.15B | 1.13B | 1.01B | 1.15B | 1.15B | |||
| TOTAL LIABILITIES | 1.71B | 1.65B | 1.45B | 1.51B | 1.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -178.51M | -173.90M | -35.70M | -78.90M | -43.60M | |||
| Additional Paid In Capital | 11.47M | 16.80M | 17.60M | 23.10M | 5.90M | |||
| Minority Interest | 0.00 | 2.20M | 4.00M | 4.30M | 5.90M | |||
| Common Shares | 249.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -171.40M | -179.40M | -128.00M | -146.70M | -167.40M | |||
| Other Shareholders' Equity | -997.00K | -1.00M | -1.20M | -2.00M | -2.10M | |||
| Shares Outstanding | 23.94M | 23.90M | 24.20M | 24.10M | 24.00M | |||
| Tangible Book Value per Share | -27.96 | -27.92 | -20.12 | -22.62 | -22.87 | |||
| Total Shareholders' Equity | -339.19M | -337.20M | -147.10M | -204.30M | -207.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.37B | 1.31B | 1.30B | 1.31B | 1.23B | |||
| Statistics | ||||||||
| Debt/Equity | -1.06 | -0.87 | -1.50 | -1.74 | -1.69 | |||
| Current Ratio | 0.38 | 0.29 | 0.47 | 0.50 | 0.44 | |||
| Return On Assets (ROA) | 2.82% | 3.48% | 3.92% | -1.07% | -14.78% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 5.85% | 6.26% | 5.82% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.12% | 6.60% | 6.51% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.42% | 11.73% | 11.61% | N/A | N/A | |||
All data in USD