The Madison Square Garden Company (MSGS)
(Real Time Quote from BATS)
$202.07 USD
-0.03 (-0.02%)
Updated Sep 10, 2024 03:12 PM ET
3-Hold of 5 3
F Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for The Madison Square Garden Company falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 95 | 40 | 91 | 72 | 91 |
Receivables | 66 | 56 | 76 | 81 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 56 | 53 | 39 | 33 | 30 |
Total Current Assets | 217 | 149 | 205 | 185 | 128 |
Net Property & Equipment | 29 | 31 | 33 | 36 | 40 |
Investments & Advances | 63 | 67 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 16 | 0 |
Intangibles | 330 | 330 | 340 | 341 | 342 |
Deposits & Other Assets | 14 | 22 | 37 | 29 | 6 |
Total Assets | 1,346 | 1,315 | 1,302 | 1,310 | 1,234 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 9 | 11 | 2 | 2 |
Current Portion Long-Term Debt | 30 | 30 | 30 | 30 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 276 | 269 | 201 | 146 | 105 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 155 | 163 | 152 | 148 | 144 |
Total Current Liabilities | 522 | 521 | 438 | 368 | 290 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 37 | 40 | 32 | 58 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 275 | 295 | 220 | 355 | 350 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 54 | 49 | 66 | 60 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,613 | 1,652 | 1,447 | 1,512 | 1,437 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 19 | 17 | 18 | 23 | 6 |
Retained Earnings | -115 | -174 | -36 | -79 | -44 |
Other Equity | -1 | -1 | 1 | 0 | 1 |
Treasury Stock | 170 | 179 | 128 | 147 | 167 |
Total Shareholder's Equity | -266 | -337 | -145 | -202 | -203 |
Total Liabilities & Shareholder's Equity | 1,346 | 1,315 | 1,302 | 1,310 | 1,234 |
Total Common Equity | -266 | -337 | -145 | -202 | -203 |
Shares Outstanding | 23.90 | 23.80 | 24.20 | 24.10 | 24.00 |
Book Value Per Share | -11.14 | -14.17 | -6.01 | -8.38 | -8.48 |
Fiscal Year End for The Madison Square Garden Company falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 95 | 45 | 41 | 52 | 40 |
Receivables | 66 | 100 | 90 | 53 | 56 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 56 | 106 | 84 | 95 | 53 |
Total Current Assets | 217 | 251 | 216 | 201 | 149 |
Net Property & Equipment | 29 | 29 | 30 | 30 | 31 |
Investments & Advances | 63 | 61 | 62 | 58 | 67 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 330 | 330 | 330 | 330 | 330 |
Deposits & Other Assets | 14 | 20 | 24 | 34 | 22 |
Total Assets | 1,346 | 1,388 | 1,368 | 1,366 | 1,315 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 6 | 5 | 5 | 9 |
Current Portion Long-Term Debt | 30 | 30 | 30 | 30 | 30 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 276 | 318 | 212 | 161 | 269 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 155 | 122 | 263 | 307 | 163 |
Total Current Liabilities | 522 | 527 | 560 | 554 | 521 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 16 | 21 | 10 | 37 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 275 | 330 | 330 | 370 | 295 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 55 | 56 | 54 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,613 | 1,682 | 1,708 | 1,725 | 1,652 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 19 | 18 | 11 | 8 | 17 |
Retained Earnings | -115 | -141 | -179 | -193 | -174 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 170 | 171 | 171 | 173 | 179 |
Total Shareholder's Equity | -266 | -294 | -339 | -359 | -337 |
Total Liabilities & Shareholder's Equity | 1,346 | 1,388 | 1,368 | 1,366 | 1,315 |
Total Common Equity | -266 | -294 | -339 | -359 | -337 |
Shares Outstanding | 23.90 | 23.90 | 23.90 | 23.80 | 23.80 |
Book Value Per Share | -11.14 | -12.30 | -14.19 | -15.06 | -14.17 |