Name: MSGS Balance Sheet - Madison Square Garden Sports Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MSGS - Madison Square Garden Sports Corp.

USD | NYSE | Consumer Cyclical

MSGS Balance Sheet - Madison Square Garden Sports Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	107.0	81.3	48.6	144.6	96.5	107.8	52.3	89.1	40.0	37.9	51.2	40.4	65.2	43.9	81.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	144.6	89.1	40.4	91.0	64.9	77.9	4.3	1.1	0.9	1,444.3	14.2	6.1	2.3
Restricted Cash	8.6	5.8	0.1	0.0	7.1	12.8	21.5	24.3	29.3	27.1	12.6	-	-
Short Term Investments	-	-	-	-	-	-	108.4	0.0	-	-	-	-	-
Cash And Short Term Investments	144.6	89.1	40.4	91.0	64.9	77.9	112.7	1.1	0.9	1,444.3	14.2	6.1	2.3
Receivables
Accounts Receivable	-	-	-	47.2	74.2	7.4	15.5	100.7	102.1	76.0	51.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	43.4
Non-Current Assets
Property, Plant & Equipment Gross	82.6	80.8	79.6	79.7	78.4	78.0	65.1	1,967.0	1,782.4	1,701.4	1,644.4	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	11.3	2.2	2.3	1.0	28.9	24.1	13.9	3.3	-	-
Short Term Debt	24.0
Non-Current Liabilities
Long Term Debt	267.0	275.0	295.0	220.0	355.0	350.0	0.0	101.3	105.4	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	291.0	305.0	325.0	250.0	385.0	350.0	6.0	105.7	105.4	-	-	-	-
Net debt	146.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	80.8	75.0	37.3	47.2	92.7	79.7	54.9	74.2	82.5	24.9	15.5	7.4	130.8	130.9	120.9	96.9	195.9	157.3	123.8	100.7	143.9	119.2	95.8	102.1	131.6	90.8	88.3	76.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	43.2	82.8	102.5	43.4	35.3	61.5	84.3	31.0	31.8	55.7	71.4	24.8	23.5	43.5	64.8	18.8	21.7	34.0
Other Current Assets	54.2	24.9	17.6	25.1	39.8	20.4	22.1	25.0	74.0	28.7	23.9	27.9	65.7	20.7	15.8	19.9	48.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	295.6	299.6	246.7	251.1	319.3	297.1	235.8	216.9	250.6	215.6	200.8	149.2	261.9	207.9	220.0	205.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,380.1	-	-	2,146.5	-	-	-	-	1,945.4	1,909.9	-	1,782.4	-	-	-	-
Accumulated Depreciation	55.1	54.3	54.4	53.6	52.8	52.0	51.2	52.3	51.5	50.7	49.9	49.1	49.3	48.5	47.7	46.8	45.9
Property,Plant & Equipment Net	27.9	28.6	28.7	29.0	29.4	27.9	28.3	28.5	29.1	29.7	30.2	30.5	31.4	32.1	32.2	32.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	226.5	226.5	226.5	226.5	226.5	226.5	226.5	226.5	226.5	226.5	226.5	226.5	227.0	227.0	227.0	227.0	227.0	227.0
Intangible Assets	103.6	103.6	103.6	103.6	103.6	103.6	103.6	103.6	103.6	103.6	103.6	103.6	0.5	0.5	0.5	0.6	0.9
Operating Lease Right Of Use Assets	743.5	751.0	758.4	760.5	763.5	685.7	692.4	694.6	697.5	706.6	713.4	715.3	670.4	678.1	685.8	686.8
Deferred Tax Assets	30.8	36.6	43.3	34.8	-	-	-	-	-	-	-	-	-	-	11.6	0.0	0.0
Other Non-Current Assets	21.5	26.4	36.6	12.8	8.7	12.8	22.2	13.5	19.7	24.3	33.8	22.5	60.0	43.1	56.6	37.3	36.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,509.3	1,544.7	1,517.4	1,473.0	1,504.5	1,412.4	1,373.3	1,346.3	1,388.5	1,368.4	1,366.1	1,315.0	1,363.3	1,300.9	1,345.9	1,302.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	8.2	7.9	6.4	11.3	3.3	3.0	1.7	2.2	1.6	1.2	1.3	2.3	19.7	41.6	26.4	25.0	24.8	34.3	31.5	28.9	26.6	38.4	19.8	24.1	27.2	29.2	17.8	13.9
Short Term Debt	16.5	24.0	24.0	24.0	24.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0
Deferred Revenue Current	102.0	249.1	330.6	164.2	165.9	267.8	306.8	148.7	116.9	257.6	300.4	157.1	132.2	188.3	267.1	132.4	102.1
Operating Lease Liabilities Current	57.0	55.9	54.2	52.6	51.0	49.9	49.8	50.3	50.4	50.7	50.5	49.7	43.6	43.8	43.8	43.7
Accrued Expenses	173.2	99.3	56.6	98.9	139.0	87.4	68.8	133.9	151.7	91.0	70.2	144.3	161.0	96.2	69.6	119.3	129.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	637.8	641.6	637.3	563.5	617.2	603.0	574.7	522.0	526.6	560.4	553.7	520.5	510.6	483.0	522.1

Non-Current Liabilities
Long Term Debt	242.0	267.0	267.0	267.0	267.0	275.0	275.0	275.0	330.0	330.0	370.0	295.0	350.0	405.0	220.0	220.0	285.0	330.0	355.0	355.0	380.0	380.0	350.0	350.0	380.0	31.2	47.4	48.6	91.0	100.4	100.9	101.3	104.3	105.5	105.0	105.4	105.3	-	-	-
Operating Lease Liabilities Non-Current	852.3	841.0	829.4	841.1	848.5	747.6	738.6	750.0	756.9	741.0	734.3	746.4	715.5	702.7	689.3
Deferred Revenue Non-Current	0.6	0.6	0.6	0.7	0.7	0.9	1.1	1.1	1.2	1.4	1.6	12.7	32.0	30.9	31.1	31.1	31.2
Deferred Tax Liabilities	-	-	-	-	6.3	6.8	9.8	16.9	14.9	19.5	8.9	24.0	36.5	12.9	0.0	8.9	15.0
Pension Obligations	-	-	-	-	0.9	4.1	4.1	4.1	4.3	4.5	4.5	4.5	4.7	5.0	5.0	5.0	6.1
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	1.0	0.0	1.0	1.0	1.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,804.8	1,826.8	1,811.6	1,754.4	1,787.9	1,685.6	1,650.8	1,612.6	1,682.4	1,707.6	1,724.6	1,652.3	1,696.3	1,687.3	1,517.8	1,447.3

Supplementary Data
Total Debt	258.5	291.0	291.0	291.0	291.0	305.0	305.0	305.0	360.0	360.0	400.0	325.0	380.0	435.0	250.0	250.0	315.0	360.0	385.0	385.0	410.0	380.0	350.0	350.0	384.8	36.0	52.2	54.6	103.1	102.8	103.1	105.7	106.2	105.9	105.7	105.4	105.3	-	-	-
Net debt	151.5	209.7	242.4	146.4	194.5	197.2	252.7	215.9	320.0	322.1	348.8	284.6	314.8	391.1	169.0	159.0	265.8	305.2
Working Capital	(342.3)	(342.0)	(390.6)	(312.4)	(297.9)	(305.9)	(338.9)	(305.0)	(275.9)	(344.8)	(352.9)	(371.3)	(248.6)	(275.0)	(302.1)	(233.0)	(190.4)
Book Value	(295.5)	(282.1)	(294.2)	(281.4)	(283.4)	(273.1)	(277.5)	(266.3)	(294.0)	(339.2)	(358.5)	(337.2)	(333.8)	(387.8)	(173.4)	(147.1)	(179.8)	(212.1)
Tangible Book Value	(625.6)	(612.2)	(624.3)	(611.6)	(613.6)	(603.3)	(607.7)	(596.5)	(624.1)	(669.4)	(688.7)	(667.4)	(561.2)	(615.2)	(400.8)	(374.7)	(407.6)

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(158.2)	(138.2)	(146.4)	(137.6)	(135.8)	(121.6)	(122.7)	(115.1)	(140.6)	(178.5)	(192.7)	(173.9)	(164.7)	(217.0)	(62.4)	(35.7)	(62.9)
Accumulated Other Comprehensive Income	(0.9)	(0.9)	(0.9)	(0.9)	(0.9)	(0.9)	(0.9)	(1.0)	(1.0)	(1.0)	(1.0)	(1.0)	(1.2)	(1.2)	(1.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	172.6	179.4	179.4	169.8	110.0	128.0	128.0	129.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	0.8	1.3	1.5	1.7	1.9	2.5
Total Stockholders Equity	(295.5)	(282.1)	(294.2)	(281.4)	(283.4)	(273.1)	(277.5)	(266.3)	(294.0)	(339.2)	(358.5)	(337.2)	(333.8)	(387.8)	(173.4)	(147.1)
Total Equity	(295.5)	(282.1)	(294.2)	(281.4)	(283.4)	(273.1)	(277.5)	(266.3)	(294.0)	(339.2)	(358.5)	(337.2)	(333.0)	(386.4)	(171.9)	(145.4)	(177.9)	(209.6)