MSGS Balance Sheet (2014-2025) | MSGS

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Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.20M18.06M14.14M14.21M1,467.09M1,558.90M1,451.69M27.09M1,294.08M1,410.35M1,140.90M29.27M1,163.95M23.33M27.84M1.09M32.33M1,227.86M1,153.06M21.52M1.64M2.42M20.89M12.82M23.53M70.76M69.13M7.13M33.61M0.74M0.98M81.04M1.25M0.65M0.06M51.21M3.35M40.03M89.14M52.25M107.82M8.50M144.62M48.63M81.30M
Short-term Investments (Quarter) 110.92M108.42M104.60M113.02M331.02M
Cash & Current Investments (Quarter) 5.20M18.06M14.14M14.21M1,467.09M1,558.90M1,451.69M27.09M1,294.08M1,410.35M1,140.90M29.27M1,163.95M23.33M27.84M1.09M32.33M1,227.86M1,263.98M129.94M106.24M115.44M351.91M12.82M23.53M70.76M69.13M7.13M33.61M0.74M0.98M81.04M1.25M0.65M0.06M51.21M3.35M40.03M89.14M52.25M107.82M8.50M144.62M48.63M81.30M
Receivables - Net (Quarter) 51.73M58.10M74.60M109.49M76.00M88.33M90.84M131.64M102.08M95.81M119.16M143.88M100.72M123.82M157.31M195.85M15.54M120.88M130.89M130.82M7.40M15.46M24.90M82.52M74.20M54.87M79.74M92.69M24.73M37.27M74.98M80.83M20.13M18.28M72.67M23.19M32.26M45.21M76.06M110.04M3.58M42.69M20.38M
Receivables - Other (Quarter) 0.33M35.55M25.19M14.33M4.08M6.04M4.00M5.29M2.71M3.42M1.52M1.58M0.57M1.60M2.39M1.43M0.01M1.53M0.19M2.30M8.04M4.39M0.99M5.05M0.21M9.54M12.05M21.24M13.84M0.92M23.58M26.05M19.46M31.84M2.01M64.72M14.05M9.33M10.60M28.06M14.10M4.93M9.78M
Receivables (Quarter) 52.06M93.65M99.79M123.82M80.08M94.36M94.83M136.93M104.80M99.24M120.68M145.45M101.29M125.42M159.70M197.28M15.55M122.41M131.08M133.12M15.44M19.86M25.89M87.57M74.41M64.42M91.79M113.93M38.57M38.19M98.56M106.89M39.60M50.12M74.68M87.91M46.31M54.54M86.65M138.10M17.68M47.62M30.16M
Prepaid Assets (Quarter) 23.88M85.61M22.44M33.28M25.34M29.50M40.46M40.37M23.36M55.25M44.13M37.33M29.00M50.23M50.44M69.19M6.37M43.09M65.35M66.52M20.63M35.62M47.53M25.60M15.87M48.53M17.51M48.13M18.81M64.82M20.72M65.73M24.77M71.42M28.74M31.80M25.04M22.12M61.46M35.30M25.05M17.61M24.88M
Current Assets (Quarter) 168.63M1,709.72M1,740.17M1,656.79M1,603.85M1,481.43M1,589.00M1,413.99M1,449.73M1,379.50M1,355.27M1,414.57M1,415.67M1,335.46M1,515.07M1,614.55M1,413.35M1,335.76M1,405.17M1,742.09M128.28M96.10M175.48M202.36M185.25M165.95M218.56M264.07M205.27M220.00M207.94M261.93M149.23M200.80M215.63M250.65M216.94M235.78M297.13M319.29M251.09M246.69M299.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,188.69M1,214.94M1,193.69M1,173.13M1,160.61M1,142.51M1,131.24M1,166.51M1,159.27M1,153.17M1,235.13M1,245.43M1,253.67M1,269.68M1,288.41M1,317.69M31.27M1,456.06M1,576.12M1,581.60M39.60M38.28M37.03M35.95M35.72M34.73M34.23M33.49M32.89M32.16M32.12M31.41M30.50M30.24M29.70M29.06M28.54M28.28M27.89M29.41M28.96M28.73M28.60M
Long-Term Investments (Quarter) 167.73M268.54M265.14M165.22M263.55M150.52M264.48M125.61M242.29M249.49M247.59M252.71M209.95M182.15M94.29M91.36M66.56M64.25M63.24M62.00M4.74M13.10M7.68M8.80M61.44M7.00M5.95M3.84M53.42M54.72M7.32M72.36M
Goodwill (Quarter) 277.17M277.17M277.17M277.17M277.17M289.70M289.70M387.31M380.09M388.57M392.62M392.38M392.51M392.51M392.51M392.51M226.96M392.51M392.51M308.95M226.96M226.96M226.96M226.96M226.96M226.96M226.96M226.96M226.96M226.96M226.96M226.96M226.52M226.52M226.52M226.52M226.52M226.52M226.52M226.52M226.52M226.52M226.52M
Intangibles (Quarter) 166.85M20.59M166.85M17.11M166.85M166.85M166.85M166.85M256.98M166.85M256.89M174.85M175.99M175.99M232.35M226.95M6.32M176.49M167.60M175.94M2.75M2.49M112.14M1.96M112.14M112.14M1.17M0.90M112.14M112.14M0.50M0.47M103.64M103.64M103.64M103.64M103.64M103.64M103.64M103.64M103.64M103.64M103.64M
Goodwill & Intangibles (Quarter) 444.02M297.75M444.02M294.28M444.02M456.55M456.55M554.16M637.06M555.42M649.51M567.23M568.50M568.50M624.87M619.46M233.27M569.00M560.11M484.90M229.71M229.44M339.10M228.91M339.10M339.10M228.12M227.85M339.10M339.10M227.45M227.42M330.17M330.17M330.17M330.17M330.17M330.17M330.17M330.17M330.17M330.17M330.17M
Long-Term Deferred Tax (Quarter) 15.94M37.10M19.98M11.61M34.82M43.27M36.64M
Other Non-Current Assets (Quarter) 75.88M85.42M82.58M44.43M54.49M87.80M87.21M98.98M57.55M63.33M51.92M50.75M44.58M51.15M99.88M99.41M1,344.19M112.62M58.60M109.16M6.02M23.07M26.40M17.74M28.72M47.02M39.09M36.63M32.55M56.61M43.10M59.97M22.46M33.83M24.27M19.69M13.53M22.21M12.84M8.74M12.75M36.61M26.43M
Non-Current Assets (Quarter) 1,980.31M2,035.16M2,005.93M1,953.38M1,940.10M1,978.24M1,963.79M2,321.71M2,263.02M2,281.04M2,359.00M2,366.61M2,320.50M2,392.83M2,283.43M2,303.90M2,350.44M2,625.88M2,676.39M2,567.50M1,105.52M1,123.27M1,116.64M1,102.08M1,124.69M1,161.98M1,130.87M1,099.70M1,096.70M1,125.85M1,092.93M1,101.36M1,165.78M1,165.29M1,152.82M1,137.83M1,129.35M1,137.52M1,115.32M1,185.21M1,221.88M1,270.71M1,245.18M
Assets (Quarter) 2,148.94M3,744.88M3,746.10M3,610.17M3,543.95M3,459.67M3,552.78M3,735.70M3,712.75M3,660.54M3,714.27M3,781.18M3,736.17M3,728.29M3,798.51M3,918.45M3,763.79M3,961.63M4,081.55M4,309.59M1,233.80M1,219.37M1,292.12M1,304.44M1,309.94M1,327.94M1,349.42M1,363.77M1,301.97M1,345.86M1,300.87M1,363.29M1,315.02M1,366.09M1,368.45M1,388.47M1,346.29M1,373.30M1,412.45M1,504.50M1,472.97M1,517.40M1,544.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.31M7.45M21.96M12.27M13.94M17.84M29.20M27.17M24.08M19.79M38.42M26.57M28.94M31.53M34.30M24.78M1.03M26.40M41.60M19.70M2.30M1.30M1.17M1.55M2.23M1.69M3.01M3.32M11.26M6.38M7.92M8.24M5.84M5.48M5.62M5.91M6.72M4.66M7.47M6.95M4.81M5.20M4.99M
Notes Payables (Quarter) 30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M24.00M24.00M24.00M24.00M
Payables (Quarter) 3.31M7.45M21.96M12.27M13.94M17.84M29.20M27.17M24.08M19.79M38.42M26.57M28.94M31.53M34.30M24.78M1.03M26.40M41.60M19.70M2.30M1.30M1.17M31.55M32.23M31.69M33.01M33.32M41.26M36.38M37.92M38.24M35.84M35.48M35.62M35.91M36.72M34.66M37.47M30.95M28.81M29.20M28.99M
Accumulated Expenses (Quarter) 96.00M51.37M63.33M95.37M119.36M71.14M85.44M113.74M138.86M59.85M69.65M107.86M123.99M68.99M115.26M152.03M77.51M77.32M115.18M147.60M71.45M49.76M36.03M70.99M90.27M55.03M88.31M129.95M119.28M69.59M96.23M160.98M144.31M70.15M90.99M151.73M133.93M68.77M87.37M138.96M98.92M56.55M99.30M
Other Accumulated Expenses (Quarter) 121.51M97.21M130.31M131.97M133.83M106.88M146.79M181.06M191.34M159.27M184.13M170.10M180.27M178.85M194.69M205.05M123.69M214.60M259.43M239.29M33.07M45.53M58.34M61.59M16.44M48.02M85.88M26.93M6.80M5.19M11.19M31.92M17.56M10.61M9.65M49.08M21.61M11.06M10.63M53.65M13.09M5.79M8.12M
Short term Debt (Quarter) 1.59M1.35M17.25M28.03M15.28M3.94M16.27M31.76M0.69M21.20M27.35M4.37M2.92M2.42M32.20M0.21M4.79M4.79M4.79M17.95M39.05M25.47M20.70M17.09M32.88M30.00M31.81M30.00M28.23M8.03M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M24.00M24.00M24.00M24.00M
Current Leases (Quarter) 51.43M51.21M54.88M39.13M38.79M26.81M34.33M41.95M42.42M43.08M43.41M43.70M43.80M43.75M43.61M49.74M50.53M50.68M50.38M50.27M49.80M49.85M51.02M52.62M54.23M55.88M
Current Deferred Revenue (Quarter) 311.32M432.16M385.25M327.68M332.42M433.51M371.81M339.05M390.18M468.84M390.06M430.79M324.75M413.18M299.65M282.12M416.48M308.24M266.43M138.01M200.33M129.39M0.26M219.72M176.81M102.05M163.49M267.09M188.27M132.20M169.72M300.44M257.63M116.89M148.68M307.96M267.78M166.64M164.84M330.59M249.72M
Total Current Liabilities (Quarter) 533.72M589.54M618.09M595.31M614.82M633.32M649.52M692.76M762.04M716.80M703.89M764.48M765.50M776.13M727.99M780.83M760.02M860.22M870.00M886.72M290.25M312.44M348.15M348.55M368.28M429.77M451.80M454.49M438.30M522.15M482.96M510.56M520.53M553.73M560.44M526.55M521.98M574.67M602.99M617.19M563.52M637.32M641.61M
Non-Current Liabilities
Non-Current Debt (Quarter) 105.29M105.43M104.99M105.46M104.34M0.17M100.43M90.98M0.17M31.16M379.96M350.00M350.00M380.00M380.00M355.00M355.00M330.00M285.00M220.00M220.00M405.00M350.00M295.00M370.00M330.00M330.00M275.00M275.00M275.00M267.00M267.00M267.00M267.00M
Non-Current Deffered Revenue (Quarter) 2.01M31.98M31.98M31.60M31.50M31.32M31.18M31.12M31.12M30.95M32.05M12.67M1.60M1.41M1.20M1.15M1.12M0.92M0.72M0.66M0.63M0.61M
Pension (Quarter) 80.90M54.40M56.80M58.43M66.03M56.11M56.44M56.88M53.00M44.36M44.92M44.68M49.24M38.64M38.19M39.49M7.05M33.92M33.26M32.36M7.01M6.75M6.62M6.54M6.28M6.25M6.15M6.11M5.00M5.00M5.00M4.75M4.53M4.53M4.54M4.33M4.10M4.10M4.10M0.94M4.09M
Minority Interest (Quarter) 11.11M10.80M85.00M80.63M81.53M77.82M78.21M76.68M75.91M72.77M71.76M67.63M67.46M66.22M21.20M2.95M2.88M2.44M2.44M2.23M2.48M1.90M1.71M1.45M1.34M0.77M
Liabilities from Discontinued Operations (Quarter) 447.31M72.81M
Non-Current Deferred Tax Liability (Quarter) 206.94M254.56M194.34M194.46M194.58M194.78M194.90M195.18M196.44M197.19M80.32M80.62M78.97M79.65M80.04M91.08M107.62M79.40M79.78M69.29M113.30M57.22M57.39M57.45M110.89M15.03M8.92M12.93M36.51M112.92M8.86M19.54M14.89M16.93M9.79M6.81M6.30M107.79M
Operating Leases (Quarter) 198.71M241.18M247.41M679.05M720.87M714.34M726.57M691.15M681.01M692.53M703.72M743.29M689.30M702.67M759.12M796.18M734.28M791.69M807.25M749.95M788.35M747.55M848.53M841.05M883.60M841.01M
Other Non-Current Liabilities (Quarter) 50.77M39.87M39.28M39.47M32.92M48.50M50.08M76.22M47.91M73.52M72.29M26.98M56.91M52.07M66.98M63.91M6.70M66.86M59.81M81.79M50.03M2.98M44.57M41.98M1.75M54.84M46.23M1.00M43.41M1.00M45.92M49.07M51.63M50.72M48.57M43.49M47.58M48.21M47.26M82.18M77.26M76.59M
Total Non-Current Liabilities (Quarter) 874.90M951.78M918.37M897.37M924.61M909.18M924.68M1,073.57M1,164.35M1,091.95M962.49M1,069.41M1,048.55M1,050.55M1,011.37M1,073.83M1,050.71M1,282.33M1,276.85M1,628.52M1,387.21M1,456.28M1,512.67M1,517.76M1,510.06M1,505.28M1,512.80M1,540.64M1,403.93M1,516.77M1,687.28M1,650.38M1,603.18M1,673.00M1,656.92M1,633.86M1,569.11M1,603.25M1,637.38M1,740.69M1,672.23M1,734.32M1,750.23M
Total Liabilities (Quarter) -1204.57M-1219.06M-1259.57M925.67M991.65M957.65M936.84M957.53M957.67M974.75M1,149.79M1,212.26M1,165.47M1,034.78M1,096.40M1,105.45M1,102.62M1,078.35M1,137.74M1,057.40M1,349.19M1,336.65M1,710.31M1,437.23M1,459.26M1,557.24M1,559.74M1,511.81M1,560.12M1,559.03M1,541.64M1,447.34M1,517.77M1,687.28M1,696.30M1,652.25M1,724.63M1,707.64M1,682.43M1,612.60M1,650.83M1,685.58M1,787.95M1,754.41M1,811.58M1,826.82M
Shareholder's Equity
Total Debt (Quarter) 1.59M1.35M17.25M28.03M15.28M3.94M16.27M137.05M105.43M105.67M126.66M131.69M4.37M3.09M102.85M123.18M0.21M4.96M35.95M384.75M367.95M389.05M405.47M400.70M372.09M387.88M360.00M316.81M250.00M248.24M413.03M380.00M325.00M400.00M360.00M360.00M305.00M305.00M305.00M291.00M291.00M291.00M291.00M
Common Equity (Quarter) 1,204.57M1,219.06M1,259.57M1,223.28M2,753.23M2,788.45M2,673.33M2,586.42M2,502.00M2,578.03M2,500.91M2,419.86M2,413.54M2,601.68M2,606.57M2,554.03M2,549.76M2,647.39M2,708.96M2,638.76M2,544.98M2,678.68M2,576.28M-203.44M-239.89M-265.13M-255.30M-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-122.69M-273.14M-283.45M-281.44M-146.41M-282.08M
Shareholder's Equity (Quarter) 1,204.57M1,219.06M1,259.57M1,223.28M2,787.62M2,788.45M2,673.33M2,586.42M2,502.00M2,578.03M2,500.91M2,419.86M2,413.54M2,601.68M2,606.57M2,554.03M2,549.76M2,647.39M2,708.96M2,638.76M2,544.98M2,678.68M2,576.28M-203.44M-239.89M-265.13M-255.30M-201.87M-232.18M-209.61M-177.87M-145.38M-171.91M-386.41M-333.01M-337.23M-358.54M-339.19M-293.95M-115.14M8.35M-273.14M-283.45M-281.44M-146.41M-282.08M
Liabilities and Shareholders Equity (Quarter) 2,148.94M3,744.88M3,746.10M3,610.17M3,543.95M3,459.67M3,552.78M3,735.70M3,712.75M3,660.54M3,714.27M3,781.18M3,736.17M3,728.29M3,798.51M3,918.45M3,763.79M3,961.63M4,081.55M4,309.59M1,233.80M1,219.37M1,292.12M1,304.44M1,309.94M1,327.94M1,349.42M1,363.77M1,301.97M1,345.86M1,300.87M1,363.29M1,315.02M1,366.09M1,368.45M1,388.47M1,346.29M1,373.30M1,412.45M1,504.50M1,472.97M1,517.40M1,544.74M
Treasury Shares (Quarter) 0.10M0.12M0.51M0.67M1.01M1.01M0.83M1.43M1.39M1.31M1.23M1.22M1.22M1.22M1.09M1.09M0.99M0.98M0.87M0.86M0.76M0.75M0.19M0.65M1.03M1.08M1.08M1.04M1.04M1.03M1.02M0.97M0.14M0.14M0.13M0.09M
Retained Earnings (Quarter) -40.22M-34.64M-34.40M-34.20M-42.61M-38.66M-31.77M-25.77M-34.12M-34.56M-39.45M-34.69M-46.92M-41.97M-43.90M-37.19M29.00M-56.60M-33.07M-52.61M-43.60M-93.36M-133.99M-128.52M-2.03M-103.23M-1.98M-1.96M-35.70M-1.18M-1.18M-164.67M-1.01M-1.00M-178.51M-0.99M-0.95M-0.94M-121.59M-0.91M-137.60M-0.90M-0.89M