Madison Square Garden Sports 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
Assets
Current Assets
Cash & Equivalents 5.20M18.06M14.14M14.21M1,467.09M1,558.90M1,451.69M1,444.32M1,294.08M1,410.35M1,140.90M29.27M1,163.95M1,125.65M1,176.55M24.27M1,068.88M1,227.86M1,182.09M21.52M21.29M25.10M20.89M77.85M23.53M70.76M69.13M64.90M33.61M54.81M49.18M91.02M81.04M43.91M65.18M40.40M51.21M37.88M40.03M89.14M52.25M107.82M96.54M144.62M48.63M
Short-term Investments 110.92M108.42M104.60M113.02M331.02M
Cash & Current Investments 5.20M18.06M14.14M14.21M1,467.09M1,558.90M1,451.69M1,444.32M1,294.08M1,410.35M1,140.90M29.27M1,163.95M1,125.65M1,176.55M24.27M1,068.88M1,227.86M1,293.02M129.94M125.89M138.12M351.91M77.85M23.53M70.76M69.13M64.90M33.61M54.81M49.18M91.02M81.04M43.91M65.18M40.40M51.21M37.88M40.03M89.14M52.25M107.82M96.54M144.62M48.63M
Receivables - Net 51.73M58.10M74.60M109.49M76.00M88.33M90.84M131.64M102.08M95.81M119.16M143.88M100.72M123.82M157.31M195.85M15.54M120.88M130.89M130.82M7.40M15.46M24.90M82.52M74.20M54.87M79.74M92.69M24.73M37.27M74.98M80.83M20.13M34.81M72.67M76.84M19.93M45.21M76.06M91.45M25.21M42.69M
Receivables - Other 0.33M35.55M25.19M14.33M4.08M6.04M4.00M5.29M2.71M3.42M1.52M1.58M0.57M1.60M2.39M1.43M15.55M1.53M1.75M2.30M8.04M8.90M11.94M5.05M30.83M9.54M31.75M51.39M13.84M21.11M23.58M26.05M19.46M31.84M65.96M64.72M14.05M9.33M10.60M28.06M14.10M4.93M
Receivables 52.06M93.65M99.79M123.82M80.08M94.36M94.83M136.93M104.80M99.24M120.68M145.45M101.29M125.42M159.70M197.28M31.09M122.41M132.64M133.12M15.44M24.37M36.83M87.57M105.03M64.42M111.49M144.09M38.57M58.37M98.56M106.89M39.60M66.65M138.63M141.57M33.98M54.54M86.65M119.51M39.31M47.62M
Prepaid Assets 35.06M85.61M38.38M33.28M27.03M48.74M40.46M63.14M49.46M55.25M44.13M37.33M29.00M58.59M53.35M69.19M21.41M82.13M65.35M66.52M20.63M35.62M47.53M25.60M16.72M48.53M34.00M48.13M19.87M64.82M43.50M65.73M27.90M71.42M55.66M74.03M30.96M84.26M61.46M39.76M43.42M102.50M
Current Assets 168.63M1,709.72M1,740.17M1,656.79M1,603.85M1,481.43M1,589.00M1,413.99M1,449.73M1,379.50M1,355.27M1,414.57M1,415.67M1,335.46M1,515.07M1,614.55M1,413.35M1,335.76M1,405.17M1,742.09M128.28M96.10M175.48M202.36M185.25M165.95M218.56M264.07M205.27M220.00M207.94M261.93M149.23M200.80M215.63M250.65M216.94M235.78M297.13M319.29M251.09M246.69M
Non-Current Assets
Property, Plant & Equipment (Net) 1,188.69M1,214.94M1,193.69M1,173.13M1,160.61M1,142.51M1,131.24M1,166.51M1,159.27M1,153.17M1,235.13M1,245.43M1,253.67M1,269.68M1,288.41M1,317.69M31.27M1,456.06M1,576.12M1,581.60M39.60M38.28M37.03M35.95M35.72M34.73M34.23M33.49M32.89M32.16M32.12M31.41M30.50M30.24M29.70M29.06M28.54M28.28M27.89M29.41M28.96M28.73M
Long-Term Investments 249.39M268.54M265.14M273.06M263.55M265.46M264.48M239.92M242.29M249.49M247.59M252.71M209.95M265.52M94.29M91.36M84.56M64.25M63.24M62.00M4.74M67.37M57.70M62.11M61.44M62.54M64.45M58.73M53.42M54.72M73.52M
Goodwill 277.17M277.17M277.17M277.17M277.17M289.70M289.70M387.31M380.09M388.57M392.62M392.38M392.51M392.51M392.51M392.51M226.96M392.51M392.51M308.95M226.96M226.96M226.96M226.96M226.96M226.96M226.96M226.96M226.96M226.96M226.96M226.96M226.52M226.52M226.52M226.52M226.52M226.52M226.52M226.52M226.52M226.52M
Intangibles 166.85M166.85M166.85M166.85M166.85M166.85M166.85M262.14M304.11M259.62M256.89M250.49M243.81M237.97M232.35M226.95M112.14M176.49M176.49M175.94M112.14M112.14M112.14M112.14M112.14M112.14M112.14M112.14M112.14M112.14M112.14M112.14M103.64M103.64M103.64M103.64M103.64M103.64M103.64M103.64M103.64M103.64M
Goodwill & Intangibles 444.02M444.02M444.02M444.02M444.02M456.55M456.55M649.45M684.20M648.20M649.51M642.87M636.32M630.49M624.87M619.46M339.10M569.00M569.00M484.90M339.10M339.10M339.10M339.10M339.10M339.10M339.10M339.10M339.10M339.10M339.10M339.10M330.17M330.17M330.17M330.17M330.17M330.17M330.17M330.17M330.17M330.17M
Long-Term Deferred Tax 15.94M37.10M19.98M11.61M34.82M43.27M
Other Non-Current Assets 75.88M85.42M82.58M44.43M54.49M87.80M87.21M98.98M57.55M63.33M51.92M50.75M44.58M51.15M99.88M99.41M1,967.87M112.62M58.60M109.16M6.02M23.07M26.40M17.74M28.72M47.02M39.09M36.63M32.55M56.61M43.10M59.97M22.46M33.83M24.27M19.69M13.53M22.21M12.84M8.74M12.75M36.61M
Non-Current Assets 1,980.31M2,035.16M2,005.93M1,953.38M1,940.10M1,978.24M1,963.79M2,321.71M2,263.02M2,281.04M2,359.00M2,366.61M2,320.50M2,392.83M2,283.43M2,303.90M2,350.44M2,625.88M2,676.39M2,567.50M1,105.52M1,123.27M1,116.64M1,102.08M1,124.69M1,161.98M1,130.87M1,099.70M1,096.70M1,125.85M1,092.93M1,101.36M1,165.78M1,165.29M1,152.82M1,137.83M1,129.35M1,137.52M1,115.32M1,185.21M1,221.88M1,270.71M
Assets 2,148.94M3,744.88M3,746.10M3,610.17M3,543.95M3,459.67M3,552.78M3,735.70M3,712.75M3,660.54M3,714.27M3,781.18M3,736.17M3,728.29M3,798.51M3,918.45M3,763.79M3,961.63M4,081.55M4,309.59M1,233.80M1,219.37M1,292.12M1,304.44M1,309.94M1,327.94M1,349.42M1,363.77M1,301.97M1,345.86M1,300.87M1,363.29M1,315.02M1,366.09M1,368.45M1,388.47M1,346.29M1,373.30M1,412.45M1,504.50M1,472.97M1,517.40M
Liabilities
Current Liabilities
Accounts Payables 3.31M7.45M21.96M12.27M13.94M17.84M29.20M27.17M24.08M19.79M38.42M26.57M28.94M31.53M34.30M24.78M1.03M26.40M41.60M19.70M2.30M1.30M1.17M1.55M2.23M1.69M3.01M3.32M19.62M6.38M7.92M8.24M9.09M6.34M5.62M5.91M9.90M5.33M7.47M6.95M9.34M5.20M
Notes Payables 30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M24.00M24.00M24.00M
Payables 3.31M7.45M21.96M12.27M13.94M17.84M29.20M27.17M24.08M19.79M38.42M26.57M28.94M31.53M34.30M24.78M1.03M26.40M41.60M19.70M2.30M1.30M1.17M31.55M32.23M31.69M33.01M33.32M49.62M36.38M37.92M38.24M39.09M36.34M35.62M35.91M39.90M35.33M37.47M30.95M33.34M29.20M
Accumulated Expenses 96.00M51.37M63.33M95.37M119.36M71.14M85.44M113.74M138.86M59.85M69.65M107.86M123.99M68.99M115.26M152.03M77.51M77.32M115.18M147.60M71.45M49.76M36.03M70.99M90.27M55.03M88.31M129.95M119.28M69.59M96.23M160.98M144.31M70.15M90.99M151.73M133.93M68.77M87.37M138.96M98.92M56.55M
Other Accumulated Expenses 121.51M97.21M130.31M131.97M133.83M106.88M146.79M181.06M191.34M159.27M184.13M170.10M180.27M178.85M194.69M205.05M123.69M214.60M259.43M239.29M33.07M45.53M58.34M61.59M16.44M48.02M85.88M26.93M6.80M5.19M11.19M31.92M17.56M10.61M9.65M49.08M21.61M11.06M10.63M53.65M13.09M5.79M
Short term Debt 1.59M1.35M17.25M28.03M15.28M3.94M16.27M31.76M17.58M8.37M21.20M27.35M13.68M2.92M21.62M32.20M0.21M4.79M28.74M31.81M17.95M39.05M25.47M30.00M30.00M32.88M30.00M31.81M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M24.00M24.00M24.00M
Current Leases 51.43M51.21M54.88M39.13M38.79M26.81M34.33M41.95M42.42M43.08M43.41M43.70M43.80M43.75M43.61M49.74M50.53M50.68M50.38M50.27M49.80M49.85M51.02M52.62M54.23M
Current Deferred Revenue 311.32M432.16M385.25M327.68M332.42M433.51M371.81M339.05M390.18M468.84M390.06M430.79M324.75M413.18M307.77M282.12M112.51M416.48M308.24M266.43M128.36M138.01M200.33M129.39M162.63M219.72M176.81M102.05M163.49M267.09M188.27M132.20M169.72M300.44M257.63M116.89M149.82M307.96M268.70M166.64M164.84M331.22M
Total Current Liabilities 533.72M589.54M618.09M595.31M614.82M633.32M649.52M692.76M762.04M716.80M703.89M764.48M765.50M776.13M727.99M780.83M760.02M860.22M870.00M886.72M290.25M312.44M348.15M348.55M368.28M429.77M451.80M454.49M438.30M522.15M482.96M510.56M520.53M553.73M560.44M526.55M521.98M574.67M602.99M617.19M563.52M637.32M
Non-Current Liabilities
Non-Current Debt 105.29M105.43M104.99M105.46M104.34M101.33M100.88M100.43M90.98M0.17M47.38M31.16M379.96M350.00M350.00M380.00M380.00M355.00M355.00M330.00M285.00M220.00M220.00M405.00M350.00M295.00M370.00M330.00M330.00M275.00M275.00M275.00M267.00M267.00M267.00M
Non-Current Deffered Revenue 2.01M31.98M31.98M31.60M31.50M31.32M31.18M31.12M31.12M30.95M32.05M12.67M1.60M1.41M1.20M1.15M1.12M0.92M0.72M0.66M0.63M
Pension 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 11.11M10.80M85.00M80.63M81.53M77.82M78.21M76.68M75.91M72.77M71.76M67.63M67.46M66.22M23.00M3.55M2.95M2.88M2.44M2.44M2.23M2.48M1.90M1.71M1.45M1.34M0.77M
Liabilities from Discontinued Operations 447.31M72.81M
Non-Current Deferred Tax Liability 206.94M254.56M194.34M194.46M194.58M194.78M194.90M195.18M196.44M197.19M80.32M80.62M78.97M79.65M80.04M91.08M107.62M79.40M79.78M69.29M113.30M57.22M57.39M57.45M110.89M15.03M107.40M12.93M36.51M112.92M8.86M19.54M14.89M112.48M9.79M6.81M6.30M107.79M
Operating Leases 250.13M241.18M247.41M718.18M720.87M714.34M726.57M733.10M723.43M735.61M747.13M743.29M733.10M746.42M759.12M796.18M784.81M791.69M807.25M800.22M788.35M797.41M899.55M893.67M883.60M
Other Non-Current Liabilities 53.34M53.28M49.13M49.16M49.17M48.50M50.08M76.22M47.91M73.52M72.29M75.29M56.91M55.08M66.98M71.28M48.27M66.86M72.67M81.79M50.03M47.79M44.57M41.98M57.74M54.84M46.23M45.12M43.41M49.19M47.78M45.92M49.07M51.63M50.72M48.57M43.49M47.58M48.21M47.26M82.18M77.26M
Total Non-Current Liabilities 872.33M938.37M908.52M887.67M908.35M909.18M924.68M1,073.57M1,164.35M1,091.95M962.49M1,021.11M1,048.55M1,047.55M1,011.37M1,066.46M1,009.13M1,282.33M1,263.98M1,628.52M1,387.21M1,411.47M1,512.67M1,517.76M1,454.07M1,505.28M1,512.80M1,496.52M1,403.93M1,468.58M1,639.50M1,650.38M1,603.18M1,673.00M1,656.92M1,633.86M1,569.11M1,603.25M1,637.38M1,740.69M1,672.23M1,734.32M
Total Liabilities 925.67M991.65M957.65M936.84M957.53M957.67M974.75M1,149.79M1,212.26M1,165.47M1,034.78M1,096.40M1,105.45M1,102.62M1,078.35M1,137.74M1,057.40M1,349.19M1,336.65M1,710.31M1,437.23M1,459.26M1,557.24M1,559.74M1,511.81M1,560.12M1,559.03M1,541.64M1,447.34M1,517.77M1,687.28M1,696.30M1,652.25M1,724.63M1,707.64M1,682.43M1,612.60M1,650.83M1,685.58M1,787.95M1,754.41M1,811.58M
Shareholder's Equity
Total Debt 1.59M1.35M17.25M28.03M15.28M3.94M16.27M137.05M123.01M113.36M126.66M131.69M115.01M103.80M122.05M123.18M0.38M52.17M59.90M411.77M367.95M389.05M405.47M410.00M385.00M387.88M360.00M316.81M250.00M250.00M435.00M380.00M325.00M400.00M360.00M360.00M305.00M305.00M305.00M291.00M291.00M291.00M
Common Equity 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-266.31M-277.53M-273.14M-283.45M-281.44M-294.18M
Shareholder's Equity 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-266.31M-277.53M-273.14M-283.45M-281.44M-294.18M
Liabilities and Shareholders Equity 2,148.94M3,744.88M3,746.10M3,610.17M3,543.95M3,459.67M3,552.78M3,735.70M3,712.75M3,660.54M3,714.27M3,781.18M3,736.17M3,728.29M3,798.51M3,918.45M3,763.79M3,961.63M4,081.55M4,309.59M1,233.80M1,219.37M1,292.12M1,304.44M1,309.94M1,327.94M1,349.42M1,363.77M1,301.97M1,345.86M1,300.87M1,363.29M1,315.02M1,366.09M1,368.45M1,388.47M1,346.29M1,373.30M1,412.45M1,504.50M1,472.97M1,517.40M
Treasury Shares 0.10M0.12M0.52M0.67M1.01M1.01M1.44M1.43M1.39M1.42M1.32M1.31M1.23M1.22M1.22M1.22M1.09M1.09M0.99M0.98M0.86M0.76M0.75M0.75M1.03M1.08M1.08M1.02M0.97M0.96M0.96M0.92M
Retained Earnings -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-43.90M102.23M-46.92M-56.60M43.16M-74.87M-43.60M-93.36M-133.99M-128.52M-78.90M-103.23M-87.39M-62.89M-35.70M-62.45M-217.05M-164.67M-173.91M-192.74M-178.51M-140.63M-115.14M-122.69M-121.59M-135.82M-137.60M-146.41M