Madison Square Garden Sports Balance Sheet (2014-2026) | MSGS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	64.90M	33.61M	54.81M	49.18M			43.91M	0.65M	40.40M	51.21M	3.35M	4.75M	5.77M	5.83M	107.82M	8.50M	8.57M	48.63M	81.30M	107.04M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	64.90M	33.61M	54.81M	49.18M			43.91M	0.65M	40.40M	51.21M	3.35M	4.75M	5.77M	5.83M	107.82M	8.50M	8.57M	48.63M	81.30M	107.04M
Receivables - Net (Quarter)	74.20M	54.87M	79.74M	92.69M	24.73M	37.27M	74.98M	80.83M	20.13M	34.81M	72.67M	23.19M	33.78M	45.21M	19.99M	91.45M	25.86M	42.69M	88.92M	71.48M
Receivables - Other (Quarter)	9.60M	5.83M	31.75M	51.39M	13.84M	21.11M	59.67M	3.06M	19.46M	13.78M	19.13M	64.72M	14.05M	9.33M	10.60M	28.06M	14.10M	4.93M	9.78M	38.36M
Receivables (Quarter)	83.80M	60.70M	111.49M	144.09M	38.57M	58.37M	134.64M	83.89M	39.60M	48.59M	91.80M	87.91M	47.84M	54.54M	30.59M	119.51M	39.95M	47.62M	98.70M	109.84M
Prepaid Assets (Quarter)	15.87M	48.53M	17.51M	21.70M	18.81M	15.77M	20.72M	65.73M	24.77M	23.87M	28.74M	74.03M	25.04M	22.12M	20.42M	39.76M	25.05M	17.61M	82.82M	43.22M
Current Assets (Quarter)	185.25M	165.95M	218.56M	264.07M	205.27M	220.00M	207.94M	261.93M	149.23M	200.80M	215.63M	250.65M	216.94M	235.78M	297.13M	319.29M	251.09M	246.69M	299.56M	295.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	35.72M	34.73M	34.23M	33.49M	32.89M	32.16M	32.12M	31.41M	30.50M	30.24M	29.70M	29.06M	28.54M	28.28M	27.89M	29.41M	28.96M	28.73M	28.60M	27.92M
Long-Term Investments (Quarter)					4.74M				13.10M	7.68M	8.80M	61.44M	7.00M	5.95M	3.84M	53.42M	54.72M	7.32M	7.47M	59.96M
Goodwill (Quarter)	226.96M	226.96M	226.96M	226.96M	226.96M	226.96M	226.96M	226.96M	226.52M	226.52M	226.52M	226.52M	226.52M	226.52M	226.52M	226.52M	226.52M	226.52M	226.52M	226.52M
Intangibles (Quarter)	1.70M	112.14M	112.14M	112.14M	112.14M	0.53M	0.50M	0.47M	103.64M	103.64M	103.64M	103.64M	103.64M	103.64M	103.64M	103.64M	103.64M	103.64M	103.64M	103.64M
Goodwill & Intangibles (Quarter)	228.65M	339.10M	339.10M	339.10M	339.10M	227.48M	227.45M	227.42M	330.17M	330.17M	330.17M	330.17M	330.17M	330.17M	330.17M	330.17M	330.17M	330.17M	330.17M	330.17M
Long-Term Deferred Tax (Quarter)	15.94M	37.10M	19.98M			11.61M											34.82M	43.27M	36.64M	30.76M
Other Non-Current Assets (Quarter)	28.72M	47.02M	39.09M	36.63M	32.55M	56.61M	43.10M	59.97M	22.46M	33.83M	24.27M	19.69M	13.53M	22.21M	12.84M	8.74M	12.75M	36.61M	26.43M	21.45M
Non-Current Assets (Quarter)	1,124.69M	1,161.98M	1,130.87M	1,099.70M	1,096.70M	1,125.85M	1,092.93M	1,101.36M	1,165.78M	1,165.29M	1,152.82M	1,137.83M	1,129.35M	1,137.52M	1,115.32M	1,185.21M	1,221.88M	1,270.71M	1,245.18M	1,213.79M
Assets (Quarter)	1,309.94M	1,327.94M	1,349.42M	1,363.77M	1,301.97M	1,345.86M	1,300.87M	1,363.29M	1,315.02M	1,366.09M	1,368.45M	1,388.47M	1,346.29M	1,373.30M	1,412.45M	1,504.50M	1,472.97M	1,517.40M	1,544.74M	1,509.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.23M	1.69M	3.01M	3.32M	11.26M	6.38M	7.92M	8.24M	9.09M	6.34M	5.62M	5.91M	6.72M	5.33M	6.40M	6.95M	9.34M	5.20M	7.98M	7.88M
Notes Payables (Quarter)	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	24.00M	24.00M	24.00M	24.00M	16.50M
Payables (Quarter)	32.23M	31.69M	33.01M	33.32M	41.26M	36.38M	37.92M	38.24M	39.09M	36.34M	35.62M	35.91M	36.72M	35.33M	36.40M	30.95M	33.34M	29.20M	31.98M	24.38M
Accumulated Expenses (Quarter)	90.27M	55.03M	88.31M	129.95M	119.28M	69.59M	96.23M	160.98M	144.31M	70.15M	90.99M	151.73M	133.93M	68.77M	87.37M	138.96M	98.92M	56.55M	99.30M	173.25M
Other Accumulated Expenses (Quarter)	16.44M	48.02M	85.88M	26.93M	6.80M	5.19M	11.19M	31.92M	17.56M	10.61M	9.65M	49.08M	21.61M	11.06M	10.63M	53.65M	13.09M	5.79M	8.12M	12.34M
Short term Debt (Quarter)	30.00M	32.88M	30.00M	30.00M	30.00M	28.23M	30.00M	7.88M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M	24.00M	24.00M	24.00M	24.00M	16.50M
Current Leases (Quarter)	41.95M	42.42M	43.08M	43.41M	43.70M	43.80M	43.75M	43.61M	49.74M	50.53M	50.68M	50.38M	50.27M	49.80M	49.85M	51.02M	52.62M	54.23M	55.88M	56.98M
Current Deferred Revenue (Quarter)	162.63M	219.72M	176.81M	102.05M	163.49M	267.09M	188.27M	132.20M	169.72M	300.44M	257.63M	116.89M	148.68M	306.84M	268.70M	166.64M	164.84M	330.59M	249.12M	102.63M
Total Current Liabilities (Quarter)	368.28M	429.77M	451.80M	454.49M	438.30M	522.15M	482.96M	510.56M	520.53M	553.73M	560.44M	526.55M	521.98M	574.67M	602.99M	617.19M	563.52M	637.32M	641.61M	637.81M
Non-Current Liabilities
Non-Current Debt (Quarter)	355.00M	355.00M	330.00M	285.00M	220.00M	220.00M	405.00M	350.00M	295.00M	370.00M	330.00M	330.00M	275.00M	275.00M	275.00M	267.00M	267.00M	267.00M	267.00M	242.00M
Non-Current Deffered Revenue (Quarter)	31.60M	31.50M	31.32M	31.18M	31.12M	31.12M	30.95M	32.05M	12.67M	1.60M	1.41M	1.20M	1.15M	1.12M	0.92M	0.72M	0.66M	0.63M	0.61M	0.58M
Pension (Quarter)	6.28M	6.25M	6.15M	6.11M	5.00M	5.00M	5.00M	4.75M	4.53M	4.53M	4.54M	4.33M	4.10M	4.10M	4.10M	0.94M	4.09M
Minority Interest (Quarter)	2.44M	2.23M	2.48M	1.90M	1.71M	1.45M	1.34M	0.77M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	110.89M			15.03M	8.92M		12.93M	36.51M	112.92M	8.86M	19.54M	14.89M	16.93M	9.79M	6.81M	6.30M	107.79M
Operating Leases (Quarter)	691.15M	681.01M	692.53M	703.72M	699.59M	689.30M	702.67M	715.51M	796.18M	784.81M	741.00M	807.25M	749.95M	738.55M	747.55M	899.55M	893.67M	829.37M	841.01M	852.31M
Other Non-Current Liabilities (Quarter)	1.75M	1.75M	0.99M	45.12M	1.00M	1.00M		1.00M	49.07M	51.63M	50.72M	48.57M	43.49M	47.58M	48.21M	47.26M	82.18M	77.26M	76.59M	72.10M
Total Non-Current Liabilities (Quarter)	1,510.06M	1,558.37M	1,558.04M	1,496.52M	1,446.34M	1,516.77M	1,687.28M	1,695.29M	1,603.18M	1,673.00M	1,656.92M	1,633.86M	1,569.11M	1,603.25M	1,637.38M	1,740.69M	1,672.23M	1,734.32M	1,750.23M	1,732.70M
Total Liabilities (Quarter)	1,511.81M	1,560.12M	1,559.03M	1,541.64M	1,447.34M	1,517.77M	1,687.28M	1,696.30M	1,652.25M	1,724.63M	1,707.64M	1,682.43M	1,612.60M	1,650.83M	1,685.58M	1,787.95M	1,754.41M	1,811.58M	1,826.82M	1,804.80M
Shareholder's Equity
Total Debt (Quarter)	385.00M	387.88M	360.00M	315.00M	250.00M	248.24M	435.00M	357.88M	325.00M	400.00M	360.00M	360.00M	305.00M	305.00M	305.00M	291.00M	291.00M	291.00M	291.00M	258.50M
Common Equity (Quarter)	-201.87M	-232.18M	-209.61M	-177.87M	-145.38M	-171.91M	-386.41M	-333.01M	-337.23M	-358.54M	-339.19M	-293.95M	-0.95M	-162.50M	-160.65M	-283.45M	-281.44M	-151.52M	-149.86M	-295.45M
Shareholder's Equity (Quarter)	-201.87M	-232.18M	-209.61M	-177.87M	-145.38M	-171.91M	-386.41M	-333.01M	-337.23M	-358.54M	-339.19M	-293.95M	-169.55M	-162.50M	-160.65M	-283.45M	-281.44M	-146.41M	-138.18M	-295.45M
Liabilities and Shareholders Equity (Quarter)	1,309.94M	1,327.94M	1,349.42M	1,363.77M	1,301.97M	1,345.86M	1,300.87M	1,363.29M	1,315.02M	1,366.09M	1,368.45M	1,388.47M	1,346.29M	1,373.30M	1,412.45M	1,504.50M	1,472.97M	1,517.40M	1,544.74M	1,509.35M
Treasury Shares (Quarter)	0.86M		0.76M	0.75M	0.75M	0.65M	0.14M	0.16M	0.16M	1.04M	1.04M	1.03M	1.02M	0.98M		0.96M	0.96M	0.09M	0.91M	0.91M
Retained Earnings (Quarter)	-2.03M	-2.00M	-87.39M	-1.96M	-1.19M	-62.45M	-1.18M	-1.18M	-173.91M	-1.00M	-178.51M	-140.63M	-115.14M	-0.94M	-121.59M	-135.82M	-0.90M	-0.90M	-138.18M	-0.89M

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Madison Square Garden Sports Balance Sheet (2014-2026) | MSGS

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