10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001636519-19-000023 |
| Period End Date | 20190930 |
| Filing Date | 20191108 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | tmsgc09302019-10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$952.19M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$32.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$31.35M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$30.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$31.53M | 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
|
$104.60M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$108.42M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$96.86M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$120.88M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
1.22M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
1.09M | shares | Point-in-time |
| Net related party receivables |
AccountsReceivableRelatedPartiesCurrent
|
$1.48M | USD | Point-in-time |
| Net related party receivables |
AccountsReceivableRelatedPartiesCurrent
|
$1.53M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$82.13M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$766.07M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$45.15M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$791.03M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$43.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.41B | USD | Point-in-time |
| Investments and loans to nonconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$64.25M | USD | Point-in-time |
| Investments and loans to nonconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$84.56M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $791,031 and $766,065 as of September 30, 2019 and June 30, 2019, respectively |
PropertyPlantAndEquipmentNet
|
$1.46B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $791,031 and $766,065 as of September 30, 2019 and June 30, 2019, respectively |
PropertyPlantAndEquipmentNet
|
$1.38B | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$251.35M | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$172.61M | 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
|
$176.49M | 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
|
$112.62M | USD | Point-in-time |
| Total assets |
Assets
|
$3.96B | USD | Point-in-time |
| Total assets |
Assets
|
$3.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.40M | USD | Point-in-time |
| Net related party payables, current |
DueToRelatedPartiesCurrent
|
$4.11M | USD | Point-in-time |
| Net related party payables, current |
DueToRelatedPartiesCurrent
|
$19.05M | USD | Point-in-time |
| Current portion of long-term debt, net of deferred financing costs |
LongTermDebtCurrent
|
$4.79M | 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
|
$137.66M | USD | Point-in-time |
| Employee related costs |
EmployeeRelatedLiabilitiesCurrent
|
$77.32M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$211.40M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$214.60M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$51.43M | USD | Point-in-time |
| Collections due to promoters |
DueToThirdPartyPromoters
|
$65.10M | USD | Point-in-time |
| Collections due to promoters |
DueToThirdPartyPromoters
|
$67.21M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$293.41M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$416.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$860.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$759.78M | USD | Point-in-time |
| Related party payables, noncurrent |
DueToRelatedPartiesNoncurrent
|
$172.00K | USD | Point-in-time |
| Related party payables, noncurrent |
DueToRelatedPartiesNoncurrent
|
$172.00K | USD | Point-in-time |
| Long-term debt, net of deferred financing costs |
LongTermDebtNoncurrent
|
$47.38M | USD | Point-in-time |
| Long-term debt, net of deferred financing costs |
LongTermDebtNoncurrent
|
$48.56M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$198.71M | USD | Point-in-time |
| Defined benefit and other postretirement obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$41.32M | USD | Point-in-time |
| Defined benefit and other postretirement obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$33.92M | USD | Point-in-time |
| Other employee related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$66.86M | USD | Point-in-time |
| Other employee related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$62.02M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$79.40M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$79.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$62.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$66.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.06B | USD | Point-in-time |
| Commitments and contingencies (see Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.46M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$75.91M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.63M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$76.68M | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of September 30, 2019 and June 30, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of September 30, 2019 and June 30, 2019 |
PreferredStockValue
|
- | 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, 1,094 and 1,219 shares as of September 30, 2019 and June 30, 2019, respectively |
TreasuryStockValue
|
$207.79M | USD | Point-in-time |
| Treasury stock, at cost, 1,094 and 1,219 shares as of September 30, 2019 and June 30, 2019, respectively |
TreasuryStockValue
|
$186.58M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$29.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-50.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.60M | USD | Point-in-time |
| Total The Madison Square Garden Company stockholders equity |
StockholdersEquity
|
$2.53B | 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
|
$19.45M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | 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
|
$3.96B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues (a) |
Revenues
|
$218.13M | USD | 1 Quarter |
| Revenues (a) |
Revenues
|
$214.78M | USD | 1 Quarter |
| Direct operating expenses (b) |
DirectOperatingCosts
|
$123.91M | USD | 1 Quarter |
| Direct operating expenses (b) |
DirectOperatingCosts
|
$132.46M | USD | 1 Quarter |
| Selling, general and administrative expenses (c) |
SellingGeneralAndAdministrativeExpense
|
$142.65M | USD | 1 Quarter |
| Selling, general and administrative expenses (c) |
SellingGeneralAndAdministrativeExpense
|
$115.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.99M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-50.78M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-89.32M | USD | 1 Quarter |
| Revenues from related parties |
RevenueFromRelatedParties
|
$7.06M | USD | 1 Quarter |
| Revenues from related parties |
RevenueFromRelatedParties
|
$6.73M | USD | 1 Quarter |
| Earnings (loss) in equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.47M | USD | 1 Quarter |
| Direct operating expenses from (to) related parties |
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty
|
$221.00K | USD | 1 Quarter |
| Direct operating expenses from (to) related parties |
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty
|
$164.00K | USD | 1 Quarter |
| Earnings (loss) in equity method investments |
IncomeLossFromEquityMethodInvestments
|
$10.53M | USD | 1 Quarter |
| Selling, general and administrative expenses from (to) related parties |
RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty
|
$2.69M | USD | 1 Quarter |
| Interest income (d) |
InvestmentIncomeInterest
|
$7.32M | USD | 1 Quarter |
| Interest income (d) |
InvestmentIncomeInterest
|
$7.17M | USD | 1 Quarter |
| Selling, general and administrative expenses from (to) related parties |
RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty
|
$1.67M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.84M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$5.08M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$3.77M | USD | 1 Quarter |
| Nonoperating income |
NonoperatingIncomeExpense
|
$9.08M | USD | 1 Quarter |
| Nonoperating income |
NonoperatingIncomeExpense
|
$17.43M | USD | 1 Quarter |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-80.24M | USD | 1 Quarter |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$428.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$696.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-80.67M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-34.05M | USD | 1 Quarter |
| Less: Net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-163.00K | USD | 1 Quarter |
| Less: Net loss attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-513.00K | USD | 1 Quarter |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-1.32M | USD | 1 Quarter |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-522.00K | USD | 1 Quarter |
| Net loss attributable to The Madison Square Garden Companys stockholders |
NetIncomeLoss
|
$-32.21M | USD | 1 Quarter |
| Net loss attributable to The Madison Square Garden Companys stockholders |
NetIncomeLoss
|
$-79.98M | USD | 1 Quarter |
| Basic loss per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareBasic
|
$-3.36 | USD | 1 Quarter |
| Basic loss per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareBasic
|
$-1.36 | USD | 1 Quarter |
| Diluted loss per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareDiluted
|
$-3.36 | USD | 1 Quarter |
| Diluted loss per common share attributable to The Madison Square Garden Companys stockholders |
EarningsPerShareDiluted
|
$-1.36 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.83M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.71M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.71M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.83M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-80.67M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-34.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.99M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$301.00K | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$683.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$10.19M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$16.89M | USD | 1 Quarter |
| Loss (earnings) in equity method investments, net of income distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.47M | USD | 1 Quarter |
| Loss (earnings) in equity method investments, net of income distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$10.53M | USD | 1 Quarter |
| Purchase accounting adjustments associated with leases |
AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter
|
$2.28M | USD | 1 Quarter |
| Purchase accounting adjustments associated with leases |
AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter
|
$954.00K | USD | 1 Quarter |
| Unrealized gains on equity investment with readily determinable fair value |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$5.29M | USD | 1 Quarter |
| Unrealized gains on equity investment with readily determinable fair value |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$4.36M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-838.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-606.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$24.86M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$23.16M | USD | 1 Quarter |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$45.00K | USD | 1 Quarter |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$1.03M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$49.33M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$41.58M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.39M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.59M | USD | 1 Quarter |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-14.94M | USD | 1 Quarter |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-10.58M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-30.86M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-71.95M | USD | 1 Quarter |
| Collections due to promoters |
Increasedecreaseincollectionsduetopromoters
|
$-11.09M | USD | 1 Quarter |
| Collections due to promoters |
Increasedecreaseincollectionsduetopromoters
|
$-2.11M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredLiabilities
|
$121.76M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredLiabilities
|
$118.94M | USD | 1 Quarter |
| Operating lease right-of-use assets and lease liabilities |
Increasedecreaseinrightofuseassetsandliabilities
|
$-54.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-44.67M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.23M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.02M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.99M | USD | 1 Quarter |
| Proceeds from insurance recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
$476.00K | USD | 1 Quarter |
| Payments for acquisition of assets |
PaymentsToAcquireAssetsInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Payments for acquisition of assets |
PaymentsToAcquireAssetsInvestingActivities
|
- | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireInvestments
|
$106.06M | USD | 1 Quarter |
| Proceeds from maturity of short-term investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Proceeds from maturity of short-term investment |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$106.59M | USD | 1 Quarter |
| Investments and loans to nonconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Investments and loans to nonconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$44.73M | USD | 1 Quarter |
| Proceeds from sale of nonconsolidated affiliate |
ProceedsFromSaleOfEquityMethodInvestments
|
$18.00M | USD | 1 Quarter |
| Proceeds from sale of nonconsolidated affiliate |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Cash received (paid) for notes receivable |
PaymentsForProceedsFromLoansReceivable
|
$-750.00K | USD | 1 Quarter |
| Cash received (paid) for notes receivable |
PaymentsForProceedsFromLoansReceivable
|
$7.76M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.24M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.71M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.45M | USD | 1 Quarter |
| Noncontrolling interest holders capital contribution |
ProceedsFromMinorityShareholders
|
$3.17M | USD | 1 Quarter |
| Noncontrolling interest holders capital contribution |
ProceedsFromMinorityShareholders
|
$2.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$259.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Loans from noncontrolling interest holders |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Loans from noncontrolling interest holders |
ProceedsFromNotesPayable
|
$408.00K | USD | 1 Quarter |
| Principal repayment on long-term debt |
RepaymentsOfLongTermDebt
|
$3.24M | USD | 1 Quarter |
| Principal repayment on long-term debt |
RepaymentsOfLongTermDebt
|
$2.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.95M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.63M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$400.00K | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.95M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-134.37M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-155.41M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$983.53M | 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
|
$1.26B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$983.53M | 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
|
$1.26B | USD | Point-in-time |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$7.28M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$43.84M | USD | 1 Quarter |
| Tenant improvement paid by landlord |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$98.00K | USD | 1 Quarter |
| Tenant improvement paid by landlord |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.31M | USD | 1 Quarter |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.25M | USD | 1 Quarter |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
- | USD | 1 Quarter |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-32.21M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-79.98M | USD | 1 Quarter |
| Net income (loss) attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-1.32M | USD | 1 Quarter |
| Net income (loss) attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-522.00K | USD | 1 Quarter |
| Net income (loss) including portion attributable to nonredeemable noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-80.50M | USD | 1 Quarter |
| Net income (loss) including portion attributable to nonredeemable noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-33.53M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-624.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.68M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$-32.84M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$-89.66M | USD | 1 Quarter |
| Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest
|
$-34.16M | USD | 1 Quarter |
| Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest
|
$-90.18M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.19M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.14M | USD | 1 Quarter |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.83M | USD | 1 Quarter |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.45M | USD | 1 Quarter |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interest holders |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.71M | USD | 1 Quarter |
| Contributions from noncontrolling interest holders |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.32M | USD | 1 Quarter |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.64B | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.46M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$75.91M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.63M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$76.68M | USD | Point-in-time |
| Net income (loss) attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-163.00K | USD | 1 Quarter |
| Net income (loss) attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-513.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests
|
$-163.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests
|
$-513.00K | USD | 1 Quarter |
| Distributions To Redeemable Noncontrolling Interest Holders |
DecreasefromDistributionstoRedeemableNoncontrollingInterestHolders
|
$259.00K | USD | 1 Quarter |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.46M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$75.91M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$67.63M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$76.68M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-80.67M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-34.05M | USD | 1 Quarter |
| Amortization of actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-339.00K | USD | 1 Quarter |
| Amortization of actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-328.00K | USD | 1 Quarter |
| Amortization of prior service credit included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.00K | USD | 1 Quarter |
| Amortization of prior service credit included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-327.00K | USD | 1 Quarter |
| Other Comprehensive Income, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-339.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-10.02M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-951.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-624.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.68M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-90.34M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-34.67M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests
|
$-163.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests
|
$-513.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests
|
$-522.00K | USD | 1 Quarter |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests
|
$-1.32M | USD | 1 Quarter |
| Comprehensive loss attributable to The Madison Square Garden Companys stockholders |
ComprehensiveIncomeNetOfTax
|
$-32.84M | USD | 1 Quarter |
| Comprehensive loss attributable to The Madison Square Garden Companys stockholders |
ComprehensiveIncomeNetOfTax
|
$-89.66M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.