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.