10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001636519-19-000019 |
| Period End Date | 20190630 |
| Filing Date | 20190820 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | tmsgc06302019-10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$27.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$30.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$31.53M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$34.00M | USD | Point-in-time |
| Preferred stock, par value (dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
$108.42M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Short-term Investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$96.86M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$100.72M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Net related party receivables |
AccountsReceivableRelatedPartiesCurrent
|
$1.48M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
1.31M | shares | Point-in-time |
| Net related party receivables |
AccountsReceivableRelatedPartiesCurrent
|
$567.00K | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
1.22M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$28.76M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$45.15M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$29.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.42B | USD | Point-in-time |
| Investments and loans to nonconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$84.56M | USD | Point-in-time |
| Investments and loans to nonconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$209.95M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.38B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.25B | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$243.81M | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$220.71M | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$176.49M | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$175.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$392.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$392.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$95.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.58M | USD | Point-in-time |
| Total assets |
Assets
|
$3.76B | USD | Point-in-time |
| Total assets |
Assets
|
$3.74B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.94M | USD | Point-in-time |
| Net related party payables |
DueToRelatedPartiesCurrent
|
$13.68M | USD | Point-in-time |
| Net related party payables |
DueToRelatedPartiesCurrent
|
$19.05M | USD | Point-in-time |
| Current portion of long-term debt, net of deferred financing costs |
LongTermDebtCurrent
|
$4.37M | USD | Point-in-time |
| Current portion of long-term debt, net of deferred financing costs |
LongTermDebtCurrent
|
$6.04M | USD | Point-in-time |
| Employee related costs |
EmployeeRelatedLiabilitiesCurrent
|
$123.99M | USD | Point-in-time |
| Employee related costs |
EmployeeRelatedLiabilitiesCurrent
|
$137.66M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$211.40M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$180.27M | USD | Point-in-time |
| Due To Third-Party Promoters |
DueToThirdPartyPromoters
|
$67.21M | USD | Point-in-time |
| Due To Third-Party Promoters |
DueToThirdPartyPromoters
|
$89.51M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$293.41M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$324.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$759.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$765.50M | USD | Point-in-time |
| Due to Related Parties, Noncurrent |
DueToRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Due to Related Parties, Noncurrent |
DueToRelatedPartiesNoncurrent
|
$172.00K | USD | Point-in-time |
| Long-term debt, net of deferred financing costs |
LongTermDebtNoncurrent
|
$48.56M | USD | Point-in-time |
| Long-term debt, net of deferred financing costs |
LongTermDebtNoncurrent
|
$101.33M | USD | Point-in-time |
| Defined benefit and other postretirement obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$41.32M | USD | Point-in-time |
| Defined benefit and other postretirement obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$49.24M | USD | Point-in-time |
| Other employee related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$62.02M | USD | Point-in-time |
| Other employee related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$53.50M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$79.10M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$78.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$56.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$66.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.06B | USD | Point-in-time |
| Commitments and contingencies (see Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$80.63M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$76.68M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.63M | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of June 30, 2019 and 2018 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of June 30, 2019 and 2018 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.82B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.85B | USD | Point-in-time |
| Treasury stock, at cost, 1,219 and 1,312 shares as of June 30, 2019 and 2018, respectively |
TreasuryStockValue
|
$207.79M | USD | Point-in-time |
| Treasury stock, at cost, 1,219 and 1,312 shares as of June 30, 2019 and 2018, respectively |
TreasuryStockValue
|
$223.66M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-11.06M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$29.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.61M | USD | Point-in-time |
| Total The Madison Square Garden Company stockholders equity |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Total The Madison Square Garden Company stockholders equity |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$18.26M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$17.55M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$3.76B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$3.74B | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues (a) |
Revenues
|
$632.19M | USD | 1 Quarter |
| Revenues (a) |
Revenues
|
$245.22M | USD | 1 Quarter |
| Revenues (a) |
Revenues
|
$459.62M | USD | 1 Quarter |
| Revenues (a) |
Revenues
|
$317.96M | USD | 1 Quarter |
| Revenues (a) |
Revenues
|
$263.56M | USD | 1 Quarter |
| Revenues (a) |
Revenues
|
$218.13M | USD | 1 Quarter |
| Revenues (a) |
Revenues
|
$1.63B | USD | Annual |
| Revenues (a) |
Revenues
|
$536.30M | USD | 1 Quarter |
| Revenues (a) |
Revenues
|
$1.56B | USD | Annual |
| Revenues (a) |
Revenues
|
$517.19M | USD | 1 Quarter |
| Revenues (a) |
Revenues
|
$1.32B | USD | Annual |
| Revenues from related party |
RevenueFromRelatedParties
|
$164.41M | USD | Annual |
| Direct operating expenses (b) |
DirectOperatingCosts
|
$860.42M | USD | Annual |
| Direct operating expenses (b) |
DirectOperatingCosts
|
$944.28M | USD | Annual |
| Revenues from related party |
RevenueFromRelatedParties
|
$156.37M | USD | Annual |
| Revenues from related party |
RevenueFromRelatedParties
|
$150.53M | USD | Annual |
| Direct operating expenses (b) |
DirectOperatingCosts
|
$997.08M | USD | Annual |
| Selling, general and administrative expenses (c) |
SellingGeneralAndAdministrativeExpense
|
$469.28M | USD | Annual |
| Selling, general and administrative expenses (c) |
SellingGeneralAndAdministrativeExpense
|
$528.67M | USD | Annual |
| Selling, general and administrative expenses (c) |
SellingGeneralAndAdministrativeExpense
|
$406.95M | USD | Annual |
| Direct operating expenses (net charges) from related party |
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty
|
$911.00K | USD | Annual |
| Direct operating expenses (net charges) from related party |
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty
|
$1.08M | USD | Annual |
| Direct operating expenses (net charges) from related party |
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty
|
$1.28M | USD | Annual |
| Selling, General and Administrative Expenses (net charges) to related party |
RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty
|
$8.42M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.49M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$107.39M | USD | Annual |
| Selling, General and Administrative Expenses (net charges) to related party |
RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty
|
$5.19M | USD | Annual |
| Selling, General and Administrative Expenses (net charges) to related party |
RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty
|
$5.85M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$119.19M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-44.19M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$8.32M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-56.31M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-50.78M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$23.06M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$78.28M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-79.88M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$73.42M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-13.87M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$38.51M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-14.49M | USD | 1 Quarter |
| Earnings (loss) in equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-7.77M | USD | Annual |
| Earnings (loss) in equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-29.98M | USD | Annual |
| Earnings (loss) in equity method investments |
IncomeLossFromEquityMethodInvestments
|
$7.06M | USD | Annual |
| Interest income (d) |
InvestmentIncomeInterest
|
$30.20M | USD | Annual |
| Interest income (d) |
InvestmentIncomeInterest
|
$21.58M | USD | Annual |
| Interest income (d) |
InvestmentIncomeInterest
|
$11.84M | USD | Annual |
| Interest expense |
InterestExpense
|
$15.41M | USD | Annual |
| Interest expense |
InterestExpense
|
$20.41M | USD | Annual |
| Interest expense |
InterestExpense
|
$4.19M | USD | Annual |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-4.75M | USD | Annual |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-3.88M | USD | Annual |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-2.55M | USD | Annual |
| Nonoperating income (expense) |
NonoperatingIncomeExpense
|
$12.11M | USD | Annual |
| Nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-5.48M | USD | Annual |
| Nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-24.88M | USD | Annual |
| Income (loss) from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-81.19M | USD | Annual |
| Income (loss) from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.58M | USD | Annual |
| Income (loss) from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.77M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-4.40M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-116.87M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.35M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$34.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$187.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$75.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-34.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-79.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-76.79M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$134.45M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-50.49M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.87M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.12M | USD | Annual |
| Less: Net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-7.25M | USD | Annual |
| Less: Net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$304.00K | USD | Annual |
| Less: Net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-6.52M | USD | Annual |
| Less: Net income (loss) attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-628.00K | USD | Annual |
| Less: Net income (loss) attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-4.37M | USD | Annual |
| Less: Net income (loss) attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-7.30M | USD | Annual |
| Net income (loss) attributable to The Madison Square Garden Companys stockholders |
NetIncomeLoss
|
$81.60M | USD | 1 Quarter |
| Net income (loss) attributable to The Madison Square Garden Companys stockholders |
NetIncomeLoss
|
$35.27M | USD | 1 Quarter |
| Net income (loss) attributable to The Madison Square Garden Companys stockholders |
NetIncomeLoss
|
$11.43M | USD | Annual |
| Net income (loss) attributable to The Madison Square Garden Companys stockholders |
NetIncomeLoss
|
$141.59M | USD | Annual |
| Net income (loss) attributable to The Madison Square Garden Companys stockholders |
NetIncomeLoss
|
$9.14M | USD | 1 Quarter |
| Net income (loss) attributable to The Madison Square Garden Companys stockholders |
NetIncomeLoss
|
$-46.05M | USD | 1 Quarter |
| Net income (loss) attributable to The Madison Square Garden Companys stockholders |
NetIncomeLoss
|
$-32.21M | USD | 1 Quarter |
| Net income (loss) attributable to The Madison Square Garden Companys stockholders |
NetIncomeLoss
|
$189.61M | USD | 1 Quarter |
| Net income (loss) attributable to The Madison Square Garden Companys stockholders |
NetIncomeLoss
|
$-72.72M | USD | Annual |
| Net income (loss) attributable to The Madison Square Garden Companys stockholders |
NetIncomeLoss
|
$-73.23M | USD | 1 Quarter |
| Net income (loss) attributable to The Madison Square Garden Companys stockholders |
NetIncomeLoss
|
$-11.11M | USD | 1 Quarter |
| Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareBasic
|
$-1.94 | USD | 1 Quarter |
| Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareBasic
|
$-1.36 | USD | 1 Quarter |
| Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareBasic
|
$3.43 | USD | 1 Quarter |
| Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareBasic
|
$8.03 | USD | 1 Quarter |
| Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareBasic
|
$5.99 | USD | Annual |
| Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareBasic
|
$-3.08 | USD | 1 Quarter |
| Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareBasic
|
$-0.47 | USD | 1 Quarter |
| Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareBasic
|
$-3.05 | USD | Annual |
| Basic earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareBasic
|
$0.48 | USD | Annual |
| Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareDiluted
|
$-3.08 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareDiluted
|
$3.42 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareDiluted
|
$-1.36 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareDiluted
|
$-0.47 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareDiluted
|
$5.94 | USD | Annual |
| Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareDiluted
|
$7.96 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareDiluted
|
$-1.94 | USD | 1 Quarter |
| Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareDiluted
|
$-3.05 | USD | Annual |
| Diluted earnings (loss) per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareDiluted
|
$0.48 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.85M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.77M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.64M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.85M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.85M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.90M | shares | Annual |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$34.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$187.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$75.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-34.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-79.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-76.79M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$134.45M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-50.49M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.87M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.12M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.49M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$107.39M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$119.19M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$59.47M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$41.13M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$47.56M | USD | Annual |
| (Earnings) loss in equity method investments, net of income distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.31M | USD | Annual |
| (Earnings) loss in equity method investments, net of income distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-30.83M | USD | Annual |
| (Earnings) loss in equity method investments, net of income distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-7.77M | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.40M | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$150.00K | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-117.31M | USD | Annual |
| Write-off of deferred production costs |
WriteoffofDeferredProductionCosts
|
$33.63M | USD | Annual |
| Write-off of deferred production costs |
WriteoffofDeferredProductionCosts
|
- | USD | Annual |
| Write-off of deferred production costs |
WriteoffofDeferredProductionCosts
|
- | USD | Annual |
| Purchase accounting adjustments associated with rent-related intangibles and deferred rent |
AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter
|
$4.63M | USD | Annual |
| Purchase accounting adjustments associated with rent-related intangibles and deferred rent |
AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter
|
$4.24M | USD | Annual |
| Purchase accounting adjustments associated with rent-related intangibles and deferred rent |
AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter
|
$718.00K | USD | Annual |
| Purchase accounting adjustments associated with amortization of inventory step-up |
AmortizationOfInventoryStepUp
|
$8.71M | USD | Annual |
| Purchase accounting adjustments associated with amortization of inventory step-up |
AmortizationOfInventoryStepUp
|
- | USD | Annual |
| Purchase accounting adjustments associated with amortization of inventory step-up |
AmortizationOfInventoryStepUp
|
- | USD | Annual |
| Unrealized loss on equity investment with readily determinable fair value |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-3.50M | USD | Annual |
| Loss on extinguishment of debt including deferred financing costs |
GainsLossesOnExtinguishmentOfDebt
|
$-3.98M | USD | Annual |
| Loss on extinguishment of debt including deferred financing costs |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$104.00K | USD | Annual |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$693.00K | USD | Annual |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-39.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.44M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$20.36M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.73M | USD | Annual |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-2.15M | USD | Annual |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-2.83M | USD | Annual |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$916.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.75M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.37M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.08M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.05M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$5.07M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.93M | USD | Annual |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.90M | USD | Annual |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$5.54M | USD | Annual |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$2.30M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$33.45M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-28.42M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$23.72M | USD | Annual |
| Collections due to promoters |
Increasedecreaseincollectionsduetopromoters
|
$-22.30M | USD | Annual |
| Collections due to promoters |
Increasedecreaseincollectionsduetopromoters
|
$26.52M | USD | Annual |
| Collections due to promoters |
Increasedecreaseincollectionsduetopromoters
|
$17.11M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.28M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$26.09M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.25M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$223.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$217.63M | USD | Annual |
| Capital expenditures, net of acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$188.83M | USD | Annual |
| Capital expenditures, net of acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.22M | USD | Annual |
| Capital expenditures, net of acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$191.91M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireInvestments
|
$112.69M | USD | Annual |
| Payments to acquire available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | Annual |
| Payments to acquire available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$23.22M | USD | Annual |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.29M | USD | Annual |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments for acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$192.09M | USD | Annual |
| Payments for acquisition of assets |
PaymentsToAcquireAssetsInvestingActivities
|
- | USD | Annual |
| Payments for acquisition of assets |
PaymentsToAcquireAssetsInvestingActivities
|
$6.00M | USD | Annual |
| Payments for acquisition of assets |
PaymentsToAcquireAssetsInvestingActivities
|
$1.00M | USD | Annual |
| Investments and loans to nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$8.23M | USD | Annual |
| Investments and loans to nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$52.71M | USD | Annual |
| Investments and loans to nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$11.26M | USD | Annual |
| Proceeds from sales of nonconsolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from sales of nonconsolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$125.75M | USD | Annual |
| Proceeds from sales of nonconsolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Loan repayments received from nonconsolidated affiliates |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
- | USD | Annual |
| Loan repayments received from nonconsolidated affiliates |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$36.60M | USD | Annual |
| Loan repayments received from nonconsolidated affiliates |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
- | USD | Annual |
| Loan repayment received from subordinated debt |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Loan repayment received from subordinated debt |
ProceedsFromCollectionOfNotesReceivable
|
$4.76M | USD | Annual |
| Cash received / (paid) for notes receivable |
PaymentsForProceedsFromLoansReceivable
|
$9.18M | USD | Annual |
| Cash received / (paid) for notes receivable |
PaymentsForProceedsFromLoansReceivable
|
$1.50M | USD | Annual |
| Cash received / (paid) for notes receivable |
PaymentsForProceedsFromLoansReceivable
|
$-4.47M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-232.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-264.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-182.36M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.83M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$147.97M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$7.00K | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.39M | USD | Annual |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.33M | USD | Annual |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.52M | USD | Annual |
| Noncontrolling interest capital contributions |
ProceedsFromMinorityShareholders
|
$4.00M | USD | Annual |
| Noncontrolling interest capital contributions |
ProceedsFromMinorityShareholders
|
$6.31M | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$2.19M | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$4.12M | USD | Annual |
| Loans from noncontrolling interest holders |
ProceedsFromNotesPayable
|
$606.00K | USD | Annual |
| Payment of contingent consideration |
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsUsedForFinancingActivities
|
- | USD | Annual |
| Payment of contingent consideration |
BusinessAcquisitionContingentConsiderationActualCashPaymentReportedAsCashFlowsUsedForFinancingActivities
|
$4.00M | USD | Annual |
| Proceeds from loan facility |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from loan facility |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$40.00M | USD | Annual |
| Proceeds from loan facility |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$15.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Repayment on long-term debt |
RepaymentsOfLongTermDebt
|
$688.00K | USD | Annual |
| Repayment on long-term debt |
RepaymentsOfLongTermDebt
|
$109.31M | USD | Annual |
| Payments for extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments for extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$1.15M | USD | Annual |
| Payments for extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$1.49M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$62.00K | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$3.23M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.53M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.75M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.10M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.67M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.00K | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-138.72M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.49M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-199.29M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Investments and loans to nonconsolidated affiliates |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$368.00K | USD | Annual |
| Investments and loans to nonconsolidated affiliates |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$16.00K | USD | Annual |
| Investments and loans to nonconsolidated affiliates |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$35.03M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$9.69M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$8.83M | USD | Annual |
| Tenant improvement paid by landlord |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Tenant improvement paid by landlord |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$14.53M | USD | Annual |
| Tenant improvement paid by landlord |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
- | USD | Annual |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$3.95M | USD | Annual |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
- | USD | Annual |
| Accrued earn-out liability and other contingencies |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
- | USD | Annual |
| Accrued earn-out liability and other contingencies |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$7.90M | USD | Annual |
| Accrued earn-out liability and other contingencies |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
|
$4.57M | USD | Annual |
| Acquisition of assets not yet paid |
AcquisitionOfAssetsNotYetPaid
|
$500.00K | USD | Point-in-time |
| Acquisition of assets not yet paid |
AcquisitionOfAssetsNotYetPaid
|
$3.00M | USD | Point-in-time |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Net income (loss) attributable to the parent |
NetIncomeLoss
|
$81.60M | USD | 1 Quarter |
| Net income (loss) attributable to the parent |
NetIncomeLoss
|
$35.27M | USD | 1 Quarter |
| Net income (loss) attributable to the parent |
NetIncomeLoss
|
$11.43M | USD | Annual |
| Net income (loss) attributable to the parent |
NetIncomeLoss
|
$141.59M | USD | Annual |
| Net income (loss) attributable to the parent |
NetIncomeLoss
|
$9.14M | USD | 1 Quarter |
| Net income (loss) attributable to the parent |
NetIncomeLoss
|
$-46.05M | USD | 1 Quarter |
| Net income (loss) attributable to the parent |
NetIncomeLoss
|
$-32.21M | USD | 1 Quarter |
| Net income (loss) attributable to the parent |
NetIncomeLoss
|
$189.61M | USD | 1 Quarter |
| Net income (loss) attributable to the parent |
NetIncomeLoss
|
$-72.72M | USD | Annual |
| Net income (loss) attributable to the parent |
NetIncomeLoss
|
$-73.23M | USD | 1 Quarter |
| Net income (loss) attributable to the parent |
NetIncomeLoss
|
$-11.11M | USD | 1 Quarter |
| Comprehensive Income (Loss) Net of Tax Attributable to Nonredeemable Noncontrolling Interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests
|
$-6.52M | USD | Annual |
| Comprehensive Income (Loss) Net of Tax Attributable to Nonredeemable Noncontrolling Interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests
|
$304.00K | USD | Annual |
| Comprehensive Income (Loss) Net of Tax Attributable to Nonredeemable Noncontrolling Interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests
|
$-7.25M | USD | Annual |
| Net income attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-7.25M | USD | Annual |
| Net income attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$304.00K | USD | Annual |
| Net income attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-6.52M | USD | Annual |
| Net Loss including portion attributable to nonredeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-72.42M | USD | Annual |
| Net Loss including portion attributable to nonredeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$135.08M | USD | Annual |
| Net Loss including portion attributable to nonredeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$4.18M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.50M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.64M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.58M | USD | Annual |
| Comprehensive loss attributable to the parent |
ComprehensiveIncomeNetOfTax
|
$126.95M | USD | Annual |
| Comprehensive loss attributable to the parent |
ComprehensiveIncomeNetOfTax
|
$-64.23M | USD | Annual |
| Comprehensive loss attributable to the parent |
ComprehensiveIncomeNetOfTax
|
$5.85M | USD | Annual |
| Comprehensive loss including portion attributable to nonredeemable controlling interest |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest
|
$120.43M | USD | Annual |
| Comprehensive loss including portion attributable to nonredeemable controlling interest |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest
|
$-1.39M | USD | Annual |
| Comprehensive loss including portion attributable to nonredeemable controlling interest |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest
|
$-63.92M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00K | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.59M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$63.42M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.26M | USD | Annual |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.39M | USD | Annual |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.52M | USD | Annual |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.33M | USD | Annual |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
- | USD | Annual |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
- | USD | Annual |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
- | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$11.83M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$147.97M | USD | Annual |
| Distributions to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$428.00K | USD | Annual |
| Distributions to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$806.00K | USD | Annual |
| Noncontrolling interests from acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$11.39M | USD | Annual |
| Noncontrolling interests from acquisition |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$8.18M | USD | Annual |
| Contribution of joint venture interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$8.45M | USD | Annual |
| Contribution of joint venture interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$5.00M | USD | Annual |
| Adjustment to noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | Annual |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Total equity balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Redeemable Noncontrolling Interest Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$80.63M | USD | Point-in-time |
| Redeemable Noncontrolling Interest Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$76.68M | USD | Point-in-time |
| Redeemable Noncontrolling Interest Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.63M | USD | Point-in-time |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-628.00K | USD | Annual |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-4.37M | USD | Annual |
| Net loss attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-7.30M | USD | Annual |
| Comprehensive loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests
|
$-628.00K | USD | Annual |
| Comprehensive loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests
|
$-7.30M | USD | Annual |
| Comprehensive loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests
|
$-4.37M | USD | Annual |
| Noncontrolling interests (Redeemable) from acquisition |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Noncontrolling interests (Redeemable) from acquisition |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$85.00M | USD | Annual |
| Distributions to Noncontrolling Interest Holders (Redeemable) |
DecreasefromDistributionstoRedeemableNoncontrollingInterestHolders
|
$3.32M | USD | Annual |
| Distributions to Noncontrolling Interest Holders (Redeemable) |
DecreasefromDistributionstoRedeemableNoncontrollingInterestHolders
|
$1.76M | USD | Annual |
| Redeemable Noncontrolling Interest Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$80.63M | USD | Point-in-time |
| Redeemable Noncontrolling Interest Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$76.68M | USD | Point-in-time |
| Redeemable Noncontrolling Interest Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.63M | USD | Point-in-time |
Comprehensive Income
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$34.16M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.81M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$187.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$75.97M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-34.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-79.20M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-76.79M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$134.45M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-50.49M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.87M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.12M | USD | Annual |
| Net unamortized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-2.56M | USD | Annual |
| Net unamortized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-3.42M | USD | Annual |
| Net unamortized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$4.03M | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.29M | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.32M | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.36M | USD | Annual |
| Amortization of net prior service credit included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-7.00K | USD | Annual |
| Amortization of net prior service credit included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-48.00K | USD | Annual |
| Amortization of net prior service credit included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-37.00K | USD | Annual |
| Settlement loss |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$52.00K | USD | Annual |
| Settlement loss |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$87.00K | USD | Annual |
| Settlement loss |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.34M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.23M | USD | Annual |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.05M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-4.34M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-502.00K | USD | Annual |
| Net changes related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-12.10M | USD | Annual |
| Net changes related to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$9.63M | USD | Annual |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-5.58M | USD | Annual |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-14.64M | USD | Annual |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$14.97M | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$6.48M | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$8.50M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.64M | USD | Annual |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.58M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.69M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-68.29M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$119.81M | USD | Annual |
| Less: Comprehensive loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests
|
$-628.00K | USD | Annual |
| Less: Comprehensive loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests
|
$-7.30M | USD | Annual |
| Less: Comprehensive loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests
|
$-4.37M | USD | Annual |
| Less: Comprehensive income (loss) attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests
|
$-6.52M | USD | Annual |
| Less: Comprehensive income (loss) attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests
|
$304.00K | USD | Annual |
| Less: Comprehensive income (loss) attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests
|
$-7.25M | USD | Annual |
| Comprehensive income (loss) attributable to The Madison Square Garden Companys stockholders |
ComprehensiveIncomeNetOfTax
|
$126.95M | USD | Annual |
| Comprehensive income (loss) attributable to The Madison Square Garden Companys stockholders |
ComprehensiveIncomeNetOfTax
|
$-64.23M | USD | Annual |
| Comprehensive income (loss) attributable to The Madison Square Garden Companys stockholders |
ComprehensiveIncomeNetOfTax
|
$5.85M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.