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)	7.13M	6.67M	54.81M	49.18M			1.25M	65.18M	0.06M	1.21M	3.35M	4.75M	5.77M	5.83M	107.82M	8.50M	8.57M	48.63M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	7.13M	6.67M	54.81M	49.18M			1.25M	65.18M	0.06M	1.21M	3.35M	4.75M	5.77M	5.83M	107.82M	8.50M	8.57M	48.63M
Receivables - Net (Quarter)	0.21M	54.87M	79.74M	92.69M	13.84M	37.27M	74.98M	80.83M	19.46M	31.84M	72.67M	58.78M	32.26M	26.02M	76.06M	91.45M	3.58M	42.69M	90.18M	76.56M
Receivables - Other (Quarter)	6.42M	9.54M	31.75M	51.39M	28.33M	21.11M	23.58M	26.05M				25.64M
Receivables (Quarter)	6.63M	64.42M	111.49M	144.09M	42.17M	58.37M	98.56M	106.89M	19.46M	31.84M	72.67M	84.42M	32.26M	26.02M	76.06M	91.45M	3.58M	42.69M	90.18M	76.56M
Prepaid Assets (Quarter)	15.87M	48.53M	34.00M	21.70M	18.81M	64.82M	20.72M	23.48M	27.90M	23.87M	28.74M	31.80M	30.96M	22.12M	20.42M	35.30M	43.42M	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	1.17M	112.14M	0.64M	112.14M	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	228.12M	339.10M	227.59M	339.10M	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	5.84M	6.34M	4.97M	5.91M	9.90M	4.66M	6.40M	6.53M	4.81M	4.39M	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	35.84M	36.34M	34.97M	35.91M	39.90M	34.66M	36.40M	30.53M	28.81M	28.39M	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)	17.09M	32.88M	24.71M	31.81M	30.00M	28.23M	8.03M	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
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)	0.26M	219.72M	176.81M	102.05M	163.49M	267.09M	188.27M	132.20M	169.72M	300.44M	257.63M	116.89M	149.82M	306.84M	268.70M	165.92M	164.18M	330.59M	249.72M	102.05M
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)				15.03M	107.40M		12.93M	36.51M	24.02M	8.86M	19.54M	14.89M	16.93M	9.79M	6.81M	6.30M	107.79M
Operating Leases (Quarter)	733.10M	723.43M	735.61M	747.13M	699.59M	689.30M	746.42M	759.12M	746.44M	784.81M	791.69M	756.87M	749.95M	738.55M	747.55M	899.55M	893.67M	883.60M	896.89M	909.29M
Other Non-Current Liabilities (Quarter)	1.75M	1.75M	0.99M	1.00M	1.00M	1.00M		1.00M
Total Non-Current Liabilities (Quarter)	1,510.06M	1,558.37M	1,558.04M	1,540.64M	1,446.34M	1,516.77M	1,687.28M	1,695.29M	1,652.25M
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)	372.09M	387.88M	354.71M	316.81M	250.00M	248.24M	413.03M	380.00M	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	-169.55M	8.35M	-160.65M	-283.45M	-281.44M	-146.41M	-149.86M	-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	0.76M	0.75M	0.20M	0.65M	1.03M	1.08M	1.08M	1.04M	1.04M	1.03M	0.10M	0.98M	0.97M	0.96M	0.96M	0.92M	0.91M	0.91M
Retained Earnings (Quarter)	-2.03M	-103.23M	-87.39M	-62.89M	-35.70M	-62.45M	-217.05M	-1.18M	-1.01M	-192.74M	-1.00M	-140.63M	-115.14M	-0.94M	-121.59M	-135.82M	-0.90M	-146.41M	-0.89M	-158.16M

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

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