← Madison Square Garden Sports Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.4b | $1.2b | $1.2b | $1.1b | $77.9m | $64.9m | $91.0m | $40.4m | $89.1m | $144.6m | |
| Short-term Investments | — | — | — | $108.4m | — | — | — | — | — | — | |
| Assets, Current | $1.6b | $1.4b | $1.4b | $1.4b | $128.3m | $185.2m | $205.3m | $149.2m | $216.9m | $251.1m | |
| Property, Plant and Equipment, Net | $1.2b | $1.2b | $1.3b | $1.4b | $39.6m | $35.7m | $32.9m | $30.5m | $28.5m | $29.0m | |
| Goodwill | $277.2m | $380.1m | $392.5m | $392.5m | $227.0m | $227.0m | $227.0m | $226.5m | $226.5m | $226.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $718.1m | $703.5m | $686.8m | $715.3m | $694.6m | $760.5m | |
| Other Assets, Noncurrent | $54.5m | $57.6m | $45.7m | $95.8m | $6.0m | $28.7m | $37.3m | $22.5m | $13.5m | $12.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $76.0m | $102.1m | $100.7m | $96.9m | $7.4m | $74.2m | $47.2m | — | — | — | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | — | — | ($5.6m) | $0 | — | — | — | — | — | — | |
| Assets | $3.5b | $3.7b | $3.7b | $3.8b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $39.1m | $42.0m | $43.7m | $49.7m | $50.3m | $52.6m | |
| Accounts Payable, Current | $13.9m | $24.1m | $28.9m | $25.0m | $2.3m | $2.2m | $11.3m | $14.9m | $16.6m | $14.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $679.1m | $691.2m | $699.6m | $746.4m | $750.0m | $841.0m | |
| Deferred Revenue, Current | $332.4m | $390.2m | $414.3m | $293.4m | $2.0m | $31.6m | $31.1m | $12.7m | $1.1m | $662k | |
| Long-term Debt, Current Maturities | — | — | $4.4m | $6.0m | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | — | $105.4m | $101.3m | $48.6m | $350.0m | $355.0m | $220.0m | $295.0m | $275.0m | $267.0m | |
| Liabilities, Current | $614.8m | $762.0m | $765.5m | $759.8m | $290.3m | $368.3m | $438.3m | $520.5m | $522.0m | $563.5m | |
| Deferred Income Tax Liabilities, Net | $194.6m | $196.4m | $79.0m | $79.1m | $57.7m | $0 | $8.9m | $24.0m | $16.9m | $0 | |
| Other Liabilities, Noncurrent | $49.2m | $66.0m | $56.9m | $66.2m | $3.2m | $1.7m | $1.0m | $0 | — | — | |
| Deferred Tax Liabilities, Net | $194.6m | $196.4m | $79.0m | $79.1m | $57.7m | $0 | $8.9m | $24.0m | $16.9m | $0 | |
| Liabilities | $957.5m | $1.2b | $1.1b | $1.1b | $1.4b | $1.5b | $1.4b | $1.7b | $1.6b | $1.8b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | $80.6m | $76.7m | $67.6m | $0 | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $249k | $249k | $249k | $249k | $249k | $249k | $249k | $249k | $249k | $0 | |
| Retained Earnings (Accumulated Deficit) | ($75.7m) | ($148.4m) | ($11.1m) | $29.0m | ($43.6m) | ($78.9m) | ($35.7m) | ($173.9m) | ($115.1m) | ($137.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($42.6m) | ($34.1m) | ($46.9m) | ($46.9m) | ($2.1m) | ($2.0m) | ($1.2m) | ($1.0m) | ($952k) | ($897k) | |
| Additional Paid in Capital, Common Stock | $2.8b | $2.8b | $2.8b | $2.8b | $5.9m | $23.1m | $17.6m | $16.8m | $19.1m | $15.3m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($42.6m) | ($34.1m) | ($40.8m) | ($42.1m) | ($2.1m) | ($2.0m) | ($1.2m) | ($1.0m) | ($952k) | ($897k) | |
| Stockholders' Equity Attributable to Parent | $2.6b | $2.4b | $2.5b | $2.6b | ($207.0m) | ($204.3m) | ($147.1m) | ($337.2m) | ($266.3m) | ($281.4m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $11.7m | $17.6m | $18.3m | $3.6m | $2.4m | $1.7m | $0 | — | — | |
| Liabilities and Equity | $3.5b | $3.7b | $3.7b | $3.8b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.