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10-K Filing

MADISON SQUARE GARDEN SPORTS CORP. CIK: 1636519 FY 2023
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
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.

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