10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001636519-23-000009 |
| Period End Date | 20230630 |
| Filing Date | 20230817 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | msgs-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.40M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
751,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.02M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
1.08M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$61.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.82M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.13M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$18.81M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$24.77M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.87M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$149.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$205.27M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$30.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.89M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$686.78M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$715.28M | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$636.00K | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
- | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$112.14M | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$103.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$226.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$226.52M | USD | Point-in-time |
| Investments |
Investments
|
$4.74M | USD | Point-in-time |
| Investments |
Investments
|
$67.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$32.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.46M | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Total assets |
Assets
|
$1.32B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$30.00M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$30.00M | USD | Point-in-time |
| Employee related costs |
EmployeeRelatedLiabilitiesCurrent
|
$119.28M | USD | Point-in-time |
| Employee related costs |
EmployeeRelatedLiabilitiesCurrent
|
$144.31M | USD | Point-in-time |
| League-related accrual |
AccruedLeagueRelatedChargesCurrent
|
$75.27M | USD | Point-in-time |
| League-related accrual |
AccruedLeagueRelatedChargesCurrent
|
$106.93M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$17.56M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$6.80M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$49.74M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$43.70M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$157.05M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$132.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$520.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$438.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$220.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$295.00M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$699.59M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$746.44M | USD | Point-in-time |
| Defined benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$5.00M | USD | Point-in-time |
| Defined benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$4.53M | USD | Point-in-time |
| Other employee related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$43.41M | USD | Point-in-time |
| Other employee related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$49.07M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$24.02M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$8.92M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$31.12M | USD | Point-in-time |
| Deferred revenue, noncurrent |
ContractWithCustomerLiabilityNoncurrent
|
$12.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.65B | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of June 30, 2023 and 2022 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of June 30, 2023 and 2022 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$16.85M | USD | Point-in-time |
| Treasury stock, at cost, 1,084 and 751 shares as of June 30, 2023 and 2022, respectively |
TreasuryStockCommonValue
|
$179.41M | USD | Point-in-time |
| Treasury stock, at cost, 1,084 and 751 shares as of June 30, 2023 and 2022, respectively |
TreasuryStockCommonValue
|
$128.03M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-173.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-35.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.19M | USD | Point-in-time |
| Total Madison Square Garden Sports Corp. stockholders equity |
StockholdersEquity
|
$-147.09M | USD | Point-in-time |
| Total Madison Square Garden Sports Corp. stockholders equity |
StockholdersEquity
|
$-337.23M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$1.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-201.87M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.38M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-337.23M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-203.44M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$415.72M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$887.45M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$821.35M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$281.89M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$548.81M | USD | Annual |
| Direct operating expenses |
DirectOperatingCosts
|
$500.56M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$249.88M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$206.70M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$229.67M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.04M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.58M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.57M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$86.08M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-78.44M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$85.17M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$415.72M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$887.45M | USD | Annual |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$821.35M | USD | Annual |
| Direct operating expenses from related party |
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty
|
$98.42M | USD | Annual |
| Direct operating expenses from related party |
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty
|
$46.99M | USD | Annual |
| Direct operating expenses from related party |
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty
|
$100.55M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$32.00K | USD | Annual |
| Selling, general and administrative expenses from related party |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesNetOfChargesFromTransactionsWithRelatedParty
|
$55.06M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.39M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$313.00K | USD | Annual |
| Selling, general and administrative expenses from related party |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesNetOfChargesFromTransactionsWithRelatedParty
|
$62.10M | USD | Annual |
| Selling, general and administrative expenses from related party |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesNetOfChargesFromTransactionsWithRelatedParty
|
$67.78M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.56M | USD | Annual |
| Interest expense |
InterestExpense
|
$11.73M | USD | Annual |
| Interest expense |
InterestExpense
|
$22.88M | USD | Annual |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$-726.00K | USD | Annual |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$-346.00K | USD | Annual |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$25.24M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-12.15M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$4.75M | USD | Annual |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-10.88M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-89.32M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$89.92M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.93M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$25.05M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$44.29M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-73.42M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$45.63M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$48.88M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-15.90M | USD | Annual |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-2.17M | USD | Annual |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-1.94M | USD | Annual |
| Less: Net loss attributable to nonredeemable noncontrolling interests |
IncomeLossFromContinuingOperationsNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-2.25M | USD | Annual |
| Net income (loss) attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$47.79M | USD | Annual |
| Net income (loss) attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$-13.95M | USD | Annual |
| Net income (loss) attributable to Madison Square Garden Sports Corp.s stockholders |
NetIncomeLoss
|
$51.13M | USD | Annual |
| Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareBasic
|
$-0.58 | USD | Annual |
| Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareBasic
|
$2.11 | USD | Annual |
| Basic earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareBasic
|
$1.90 | USD | Annual |
| Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareDiluted
|
$2.10 | USD | Annual |
| Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareDiluted
|
$-0.58 | USD | Annual |
| Diluted earnings (loss) per common share attributable to Madison Square Garden Sports Corp.s stockholders (USD per share) |
EarningsPerShareDiluted
|
$1.89 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.13M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.09M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.25M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.13M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.19M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.41M | shares | Annual |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$45.63M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$48.88M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-15.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.04M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.58M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.57M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$24.25M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$30.44M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$25.20M | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$24.48M | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-73.66M | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$15.02M | USD | Annual |
| Unrealized (gain)/loss on equity investments with readily determinable fair value and warrants |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized (gain)/loss on equity investments with readily determinable fair value and warrants |
UnrealizedGainLossOnInvestments
|
$-461.00K | USD | Annual |
| Unrealized (gain)/loss on equity investments with readily determinable fair value and warrants |
UnrealizedGainLossOnInvestments
|
$26.56M | USD | Annual |
| Provision for (recovery of) doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Provision for (recovery of) doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-175.00K | USD | Annual |
| Provision for (recovery of) doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | Annual |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$3.33M | USD | Annual |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$1.83M | USD | Annual |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$1.08M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.98M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$66.62M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-26.96M | USD | Annual |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$21.08M | USD | Annual |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$6.29M | USD | Annual |
| Net related party receivables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-11.53M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.67M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.92M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.06M | USD | Annual |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
$10.57M | USD | Annual |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
$3.20M | USD | Annual |
| Investments |
IncreaseDecreaseOfRestrictedInvestments
|
- | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$8.95M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-75.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.08M | USD | Annual |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$2.51M | USD | Annual |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-13.93M | USD | Annual |
| Net related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-863.00K | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$69.02M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$49.19M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$40.21M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$772.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$7.59M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$34.58M | USD | Annual |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
|
$29.45M | USD | Annual |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
|
$26.92M | USD | Annual |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability
|
$24.40M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$152.47M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$178.06M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-35.33M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.18M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$466.00K | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$932.00K | USD | Annual |
| Cash outflow associated with disposal of subsidiary |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Cash outflow associated with disposal of subsidiary |
PaymentsToAcquireEquityMethodInvestments
|
$3.02M | USD | Annual |
| Cash outflow associated with disposal of subsidiary |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$13.55M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.93M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-466.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.76M | USD | Annual |
| Accelerated share repurchase |
PaymentsOfDistributionsInSpinOff
|
$75.06M | USD | Annual |
| Accelerated share repurchase |
PaymentsOfDistributionsInSpinOff
|
- | USD | Annual |
| Accelerated share repurchase |
PaymentsOfDistributionsInSpinOff
|
- | USD | Annual |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.89M | USD | Annual |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.31M | USD | Annual |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$170.92M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Proceeds from NHL advance |
ProceedsFromOtherShortTermDebt
|
- | USD | Annual |
| Proceeds from NHL advance |
ProceedsFromOtherShortTermDebt
|
- | USD | Annual |
| Proceeds from NHL advance |
ProceedsFromOtherShortTermDebt
|
$30.00M | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$215.00M | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$30.00M | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$140.00M | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$25.00M | USD | Annual |
| Repayment of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$135.00M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$2.84M | USD | Annual |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$4.56M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$608.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.61M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.16M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-156.14M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-185.27M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.98M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.64M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-50.56M | USD | Annual |
| Cash, cash equivalents and restricted cash from beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.04M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.02M | USD | Point-in-time |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$165.00K | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$128.00K | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$256.00K | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$7.00 | USD | Annual |
| Total equity beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-201.87M | USD | Point-in-time |
| Total equity beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.38M | USD | Point-in-time |
| Total equity beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-337.23M | USD | Point-in-time |
| Total equity beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-203.44M | USD | Point-in-time |
| Net Loss including portion attributable to nonredeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$48.88M | USD | Annual |
| Net Loss including portion attributable to nonredeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$45.63M | USD | Annual |
| Net Loss including portion attributable to nonredeemable noncontrolling interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-15.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$177.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$841.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$112.00K | USD | Annual |
| Comprehensive income (loss) attributable to the parent |
ComprehensiveIncomeNetOfTax
|
$51.97M | USD | Annual |
| Comprehensive income (loss) attributable to the parent |
ComprehensiveIncomeNetOfTax
|
$-13.84M | USD | Annual |
| Comprehensive income (loss) attributable to the parent |
ComprehensiveIncomeNetOfTax
|
$47.97M | USD | Annual |
| Comprehensive loss including portion attributable to nonredeemable controlling interest |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest
|
$-15.79M | USD | Annual |
| Comprehensive loss including portion attributable to nonredeemable controlling interest |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest
|
$49.72M | USD | Annual |
| Comprehensive loss including portion attributable to nonredeemable controlling interest |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest
|
$45.80M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.25M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.20M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.44M | USD | Annual |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$17.90M | USD | Annual |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.89M | USD | Annual |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.31M | USD | Annual |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
$808.00K | USD | Annual |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
$829.00K | USD | Annual |
| Common stock issued under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockUnitAward
|
$2.88M | USD | Annual |
| Dividends declared ($7.00 per share) |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$172.73M | USD | Annual |
| Accelerated share repurchase |
AcceleratedShareRepurchaseProgramAdjustment
|
$-75.06M | USD | Annual |
| Adjustments to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | Annual |
| Adjustments to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
$-50.00K | USD | Annual |
| Adjustments to noncontrolling interests |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | Annual |
| Total equity ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-201.87M | USD | Point-in-time |
| Total equity ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-145.38M | USD | Point-in-time |
| Total equity ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-337.23M | USD | Point-in-time |
| Total equity ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-203.44M | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$45.63M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$48.88M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-15.90M | USD | Annual |
| Net unamortized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$215.00K | USD | Annual |
| Net unamortized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$1.08M | USD | Annual |
| Net unamortized gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-38.00K | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-133.00K | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-18.00K | USD | Annual |
| Amortization of net actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-103.00K | USD | Annual |
| Settlement loss |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$47.00K | USD | Annual |
| Settlement loss |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$30.00K | USD | Annual |
| Settlement loss |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$9.00K | USD | Annual |
| Total recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-263.00K | USD | Annual |
| Total recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.22M | USD | Annual |
| Total recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-112.00K | USD | Annual |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$112.00K | USD | Annual |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$1.22M | USD | Annual |
| Other comprehensive income, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$263.00K | 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
|
$379.00K | USD | Annual |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$86.00K | USD | Annual |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$177.00K | USD | Annual |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$841.00K | USD | Annual |
| Other comprehensive income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$112.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$49.72M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.79M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.80M | USD | Annual |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterestsContinuingOperations
|
$-2.25M | USD | Annual |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterestsContinuingOperations
|
$-1.94M | USD | Annual |
| Less: Comprehensive loss attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterestsContinuingOperations
|
$-2.17M | USD | Annual |
| Comprehensive income (loss) attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$51.97M | USD | Annual |
| Comprehensive income (loss) attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$-13.84M | USD | Annual |
| Comprehensive income (loss) attributable to Madison Square Garden Sports Corp.s stockholders |
ComprehensiveIncomeNetOfTax
|
$47.97M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.