Madison Square Garden Sports Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Madison Square Garden Sports Corp.'s balance sheet done over the years? Its assets were worth $1,346,292,000 last year, which is more than in the previous period. 120% of Madison Square Garden Sports Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,612,602,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 2148942000 | 925.66M | 43.08% |
|---|---|---|---|
| 2016 | 3543950000 | 957.52M | 27.02% |
| 2017 | 3712753000 | 1.21B | 32.65% |
| 2018 | 3736173000 | 1.10B | 29.59% |
| 2019 | 3763551000 | 1.05B | 28.09% |
| 2020 | 1233798000 | 1.43B | 116.49% |
| 2021 | 1309939000 | 1.51B | 115.41% |
| 2022 | 1301966000 | 1.44B | 111.17% |
| 2023 | 1315017000 | 1.65B | 125.64% |
| 2024 | 1346292000 | 1.61B | 119.78% |
MSGS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 89.13M | 40.39M | 91.01M | 64.90M | 77.85M | 1.08B | 1.22B | 1.23B | 1.44B | 14.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 108.41M | 0 | 0 | 0 | 0 |
Net receivables | 80.09M | 74.02M | 75.57M | 80.61M | 7.53M | 98.33M | 101.29M | 104.79M | 80.07M | 82.89M |
Inventory | 0 | 24.82M | 18.81M | 23.85M | 33.45M | 76.67M | 59.74M | 57.35M | 54.12M | 36.46M |
Other current assets | 47.71M | 34.80M | 19.86M | 15.86M | 9.43M | 43.30M | 28.99M | 106.81M | 25.33M | 71.52M |
Total current assets | 216.94M | 149.23M | 205.26M | 185.24M | 128.27M | 1.41B | 1.41B | 1.44B | 1.60B | 168.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 723.10M | 745.78M | 719.67M | 739.23M | 757.64M | 1.38B | 1.25B | 1.15B | 1.16B | 1.18B |
Goodwill | 226.52M | 226.52M | 226.95M | 226.95M | 226.95M | 392.51M | 392.51M | 380.08M | 277.16M | 277.16M |
Intangible assets | 103.64M | 103.64M | 112.78M | 113.83M | 114.89M | 397.19M | 418.65M | 423.82M | 182.57M | 189.17M |
Long term investments | 62.54M | 67.37M | 4.73M | 0 | -55.58M | 84.56M | 209.95M | 242.28M | 263.54M | 249.39M |
Other non-current assets | 13.53M | -66.44M | 37.28M | 28.71M | 6.01M | 24.61M | 45.71M | 19.80M | 54.48M | 75.88M |
Total non-current assets | 1.12B | 1.16B | 1.09B | 1.12B | 1.10B | 2.35B | 2.32B | 2.26B | 1.94B | 1.98B |
Total assets | 1.34B | 1.31B | 1.30B | 1.30B | 1.23B | 3.76B | 3.73B | 3.71B | 3.54B | 2.14B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 148.67M | 157.05M | 132.36M | 131.02M | 126.34M | 360.62M | 414.26M | 390.18M | 332.41M | 311.31M |
Short term debt | 80.26M | 79.74M | 73.69M | 71.95M | 39.13M | 6.04M | 4.36M | 0 | 0 | 0 |
Total current liabilities | 521.98M | 520.52M | 438.29M | 368.27M | 290.25M | 759.78M | 765.50M | 762.04M | 614.81M | 533.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.02B | 1.04B | 919.58M | 1.04B | 1.02B | 48.55M | 101.33M | 105.43M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.59M | 53.59M | 49.41M | 1.74M | 3.16M | 66.22M | 56.90M | 148.35M | 148.13M | 185.00M |
Total non-current liabilities | 1.09B | 1.13B | 1.00B | 1.14B | 1.14B | 297.38M | 339.94M | 450.22M | 342.71M | 391.94M |
Total liabilities | 1.61B | 1.65B | 1.44B | 1.51B | 1.43B | 1.05B | 1.10B | 1.21B | 957.52M | 925.66M |
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