Madison Square Garden Sports Corp.

MSGS ·Consumer Cyclical, Leisure, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015
Assets
Cash & Equivalents $1.1M $931.0K $1.44B $14.2M
Accounts Receivable $100.7M $102.1M $76.0M $51.7M
Inventory — — — —
Total Current Assets $1.42B $1.45B $1.60B $168.6M
Property, Plant & Equipment $1.25B $1.16B $1.16B $1.19B
Goodwill $392.5M $380.1M $277.2M $277.2M
Intangible Assets (Excl. Goodwill) $243.8M $257.0M $15.7M $22.3M
Total Assets $3.74B $3.71B $3.54B $2.15B
Liabilities
Accounts Payable $28.9M $24.1M $13.9M $3.3M
Total Current Liabilities $765.5M $762.0M $614.8M $533.7M
Long-Term Debt $101.3M $105.4M — —
Total Liabilities $1.11B $1.21B $957.5M $925.7M
Stockholders' Equity
Retained Earnings $-11.1M $-148.4M $-75.7M —
Total Stockholders' Equity $2.54B $2.41B $2.59B $1.22B
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