Madison Square Garden Sports Corp(NYSE:MSGS)

Madison Square Garden Sports Corp. operates as a professional sports company. Its portfolio of assets include the New York Knickerbockers of the National Basketball Association (NBA), and the New York Rangers of the National Hockey League; two development league teams, including the Hartford Wolf Pa...
Website: http://www.msgsports.com
Founded: 1968
Full Time Employees: 450
CEO: Andrew Sam Lustgarten
Sector: Communication Services
Industry: Entertainment
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 432,199,000 | 403,424,000 | 39,454,000 | 203,957,000 | 424,197,000 | 357,759,000 | 53,307,000 | 227,251,000 | 429,954,000 | 326,898,000 | 43,046,000 | 126,920,000 | 382,744,000 | 353,694,000 | 24,089,000 | 175,205,000 | 337,774,000 | 289,581,000 | 18,794,000 | 146,902,000 | 183,010,000 | 28,771,000 | 57,038,000 | -664,230,000 | 423,962,000 | 628,805,000 | 214,782,000 | 263,556,000 | 517,190,000 | 632,187,000 | 218,135,000 | 317,957,000 | 459,621,000 | 536,302,000 | 245,048,000 | 305,574,000 | 386,033,000 | 445,150,000 | 181,695,000 | 217,764,000 | 336,328,000 | 410,838,000 | 150,381,000 |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||
direct operating expenses | 354,503,000 | 311,389,000 | 8,279,000 | 154,819,000 | 316,335,000 | 275,753,000 | 8,211,000 | 107,743,000 | 273,026,000 | 232,225,000 | 3,520,000 | 80,377,000 | 239,051,000 | 225,702,000 | 3,681,000 | 92,866,000 | 206,273,000 | 192,847,000 | 8,578,000 | 98,933,000 | 126,510,000 | 16,661,000 | 39,786,000 | -416,494,000 | 272,662,000 | 371,338,000 | 132,464,000 | 175,567,000 | 310,792,000 | 386,809,000 | 123,909,000 | 209,179,000 | 299,706,000 | 311,881,000 | 123,736,000 | 230,593,000 | 252,708,000 | 266,673,000 | 111,407,000 | 141,757,000 | 275,118,000 | 249,632,000 | 71,350,000 |
selling, general and administrative expenses | 73,699,000 | 69,065,000 | 57,789,000 | 70,892,000 | 74,697,000 | 67,900,000 | 52,587,000 | 66,413,000 | 76,398,000 | 65,066,000 | 53,556,000 | 57,866,000 | 61,102,000 | 75,636,000 | 55,281,000 | 57,438,000 | 68,902,000 | 59,600,000 | 43,728,000 | 67,992,000 | 46,803,000 | 48,909,000 | 42,996,000 | -126,010,000 | 154,626,000 | 148,414,000 | 142,645,000 | 137,467,000 | 138,949,000 | 136,935,000 | 115,321,000 | 123,199,000 | 122,154,000 | 121,440,000 | 106,416,000 | 138,674,000 | 100,084,000 | 94,260,000 | 77,021,000 | 96,621,000 | 92,352,000 | 86,262,000 | 58,368,000 |
depreciation and amortization | 790,000 | 790,000 | 811,000 | 822,000 | 823,000 | 791,000 | 782,000 | 792,000 | 788,000 | 790,000 | 794,000 | 874,000 | 840,000 | 838,000 | 1,025,000 | 1,195,000 | 1,206,000 | 1,215,000 | 1,426,000 | 734,000 | 1,573,000 | 1,607,000 | 1,660,000 | -69,329,000 | 29,667,000 | 28,211,000 | 28,991,000 | 30,401,000 | 28,936,000 | 30,166,000 | 29,690,000 | 30,967,000 | 30,429,000 | 30,544,000 | 30,546,000 | 28,777,000 | 26,535,000 | 25,966,000 | 26,110,000 | 25,543,000 | 25,794,000 | 25,905,000 | 25,240,000 |
restructuring charges | 1,244,000 | ||||||||||||||||||||||||||||||||||||||||||
operating income | 1,963,000 | 22,180,000 | -27,425,000 | -22,576,000 | 32,342,000 | 13,315,000 | -8,273,000 | 52,303,000 | 79,742,000 | 28,817,000 | -14,824,000 | -12,197,000 | 81,751,000 | 51,518,000 | -35,898,000 | 23,706,000 | 61,393,000 | 35,919,000 | -34,938,000 | -20,757,000 | 8,124,000 | -38,406,000 | -27,404,000 | 49,814,000 | -135,204,000 | 80,842,000 | -89,318,000 | -79,879,000 | 38,513,000 | 78,277,000 | -50,785,000 | -45,388,000 | 7,332,000 | 72,437,000 | -15,650,000 | -92,470,000 | 6,706,000 | 58,251,000 | -32,843,000 | -46,157,000 | -56,936,000 | 49,039,000 | -4,577,000 |
yoy | -93.93% | 66.58% | 231.50% | -143.16% | -59.44% | -53.79% | -44.19% | -528.82% | -2.46% | -44.06% | -58.71% | -151.45% | 33.16% | 43.43% | 2.75% | -214.21% | 655.70% | -193.52% | 27.49% | -141.67% | -106.01% | -147.51% | -69.32% | -162.36% | -451.06% | 3.28% | 75.87% | 75.99% | 425.27% | 8.06% | 224.50% | -50.92% | 9.33% | 24.35% | -52.35% | 100.34% | -111.78% | 18.79% | 617.57% | ||||
qoq | -91.15% | -180.88% | 21.48% | -169.80% | 142.90% | -260.95% | -115.82% | -34.41% | 176.72% | -294.39% | 21.54% | -114.92% | 58.68% | -243.51% | -251.43% | -61.39% | 70.92% | -202.81% | 68.32% | -355.50% | -121.15% | 40.15% | -155.01% | -136.84% | -267.24% | -190.51% | 11.82% | -307.41% | -50.80% | -254.13% | 11.89% | -719.04% | -89.88% | -562.86% | -83.08% | -1478.91% | -88.49% | -277.36% | -28.85% | -18.93% | -216.10% | -1171.42% | |
other income: | |||||||||||||||||||||||||||||||||||||||||||
interest income | 733,000 | 496,000 | 578,000 | 1,429,000 | 1,051,000 | 690,000 | 864,000 | 1,238,000 | 477,000 | 619,000 | 453,000 | 765,000 | 704,000 | 567,000 | 356,000 | 168,000 | 52,000 | 43,000 | 50,000 | 23,000 | 9,000 | -16,544,000 | 3,659,000 | 6,269,000 | 7,316,000 | 8,144,000 | 7,988,000 | 6,899,000 | 7,174,000 | 6,594,000 | 5,224,000 | 5,378,000 | 4,386,000 | 3,740,000 | 3,005,000 | 2,692,000 | 2,399,000 | 2,412,000 | 1,965,000 | 1,448,000 | 957,000 | ||
interest expense | -4,835,000 | -6,210,000 | -5,591,000 | -4,990,000 | -5,020,000 | -5,587,000 | -6,055,000 | -6,320,000 | -6,921,000 | -7,419,000 | -6,929,000 | -6,489,000 | -7,004,000 | -6,079,000 | -3,312,000 | -2,577,000 | -2,470,000 | -3,585,000 | -3,103,000 | -3,146,000 | -2,939,000 | -2,487,000 | -1,989,000 | 976,000 | -1,881,000 | -1,715,000 | -1,841,000 | -6,796,000 | -4,405,000 | -5,176,000 | -4,033,000 | -3,941,000 | -3,965,000 | -3,798,000 | -3,711,000 | -2,457,000 | -831,000 | -491,000 | -410,000 | -485,000 | -489,000 | -514,000 | -540,000 |
miscellaneous income | -11,155,000 | -1,506,000 | 15,085,000 | -6,609,000 | -4,491,000 | -1,403,000 | 2,991,000 | 5,696,000 | 19,324,000 | 385,000 | 2,650,000 | -17,448,000 | 9,299,000 | 5,078,000 | -723,750 | 6,201,000 | 3,767,000 | 553,000 | -250,000 | 145,000 | 51,000 | 36,000 | 1,405,000 | 63,000 | -4,080,000 | ||||||||||||||||||
other income: - sum | -15,257,000 | -7,220,000 | 10,072,000 | -4,545,000 | -9,712,000 | -11,506,000 | -6,317,000 | -9,573,000 | -7,847,000 | -3,809,000 | -19,141,000 | -28,000 | 13,024,000 | -5,127,000 | -3,122,000 | -2,945,000 | -2,481,000 | -3,606,000 | -3,116,000 | -3,233,000 | -2,976,000 | -2,557,000 | -2,109,000 | -9,179,000 | -16,766,000 | 12,683,000 | 9,080,000 | -10,578,000 | 6,903,000 | -1,653,000 | 17,433,000 | -6,556,000 | 1,134,000 | -1,278,000 | 5,545,000 | -141,000 | -24,109,000 | 2,418,000 | 995,000 | -12,140,000 | -3,697,000 | -5,621,000 | 3,096,000 |
income before income taxes | -13,294,000 | 14,960,000 | -17,353,000 | -27,121,000 | 22,630,000 | 1,809,000 | -14,590,000 | 42,730,000 | 71,895,000 | 25,008,000 | -33,965,000 | -12,225,000 | 94,775,000 | ||||||||||||||||||||||||||||||
income tax expense | -6,689,000 | 25,341,000 | -36,857,000 | -17,239,000 | -34,018,000 | -11,756,000 | -42,962,000 | -1,176,000 | -428,000 | -696,000 | -188,500 | -440,000 | -122,000 | ||||||||||||||||||||||||||||||
net income | -19,983,000 | 8,243,000 | -8,798,000 | -1,780,000 | -14,227,000 | 1,111,000 | -7,542,000 | 25,491,000 | 37,877,000 | 14,224,000 | -18,821,000 | -9,494,000 | 51,813,000 | 21,836,000 | -18,527,000 | 26,648,000 | 23,919,000 | 15,198,000 | -16,885,000 | 49,156,000 | 5,095,000 | -41,133,000 | -29,015,000 | -79,480,000 | -141,066,000 | 92,349,000 | -80,666,000 | -79,200,000 | 34,163,000 | 75,968,000 | -34,048,000 | -50,490,000 | 7,814,000 | 187,991,000 | -10,867,000 | -87,453,000 | -17,843,000 | 57,421,000 | -28,914,000 | -58,419,000 | -60,756,000 | 43,488,000 | -1,603,000 |
yoy | 40.46% | 641.94% | 16.65% | -106.98% | -137.56% | -92.19% | -59.93% | -368.50% | -26.90% | -34.86% | 1.59% | -135.63% | 116.62% | 43.68% | 9.72% | -45.79% | 369.46% | -136.95% | -41.81% | -161.85% | -103.61% | -144.54% | -64.03% | 0.35% | -512.92% | 21.56% | 136.92% | 56.86% | 337.20% | -59.59% | 213.32% | -42.27% | -143.79% | 227.39% | -62.42% | 49.70% | -70.63% | 32.04% | 1703.74% | ||||
qoq | -342.42% | -193.69% | 394.27% | -87.49% | -1380.56% | -114.73% | -129.59% | -32.70% | 166.29% | -175.58% | 98.24% | -118.32% | 137.28% | -217.86% | -169.52% | 11.41% | 57.38% | -190.01% | -134.35% | 864.79% | -112.39% | 41.76% | -63.49% | -43.66% | -252.75% | -214.48% | 1.85% | -331.83% | -55.03% | -323.12% | -32.56% | -746.15% | -95.84% | -1829.93% | -87.57% | 390.12% | -131.07% | -298.59% | -50.51% | -3.85% | -239.71% | -2812.91% | |
basic loss per common share attributable to madison square garden sports corp.’s stockholders | -830 | -370 | -310 | -790 | -730 | -680 | -1,180 | ||||||||||||||||||||||||||||||||||||
diluted loss per common share attributable to madison square garden sports corp.’s stockholders | -830 | -370 | -310 | -790 | -730 | -680 | -1,180 | ||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||
basic | 24,167,000 | 24,165,000 | 24,116,000 | 24,089,000 | 24,103,000 | 24,100,000 | 24,049,000 | 24,011,000 | 24,028,000 | 24,017,000 | 23,971,000 | 24,090,000 | 23,971,000 | 24,130,000 | 24,295,000 | 24,246,000 | 24,275,000 | 24,261,000 | 24,172,000 | 24,129,000 | 24,156,000 | 24,144,000 | 24,062,000 | 23,942,000 | 24,004,000 | 23,913,000 | 23,827,000 | 23,767,000 | 23,792,000 | 23,777,000 | 23,639,000 | 23,683,000 | 23,621,000 | 23,567,000 | 23,853,000 | 23,825,000 | 23,971,000 | 24,054,000 | 24,754,000 | 24,635,000 | 24,971,000 | ||
diluted | 24,167,000 | 24,223,000 | 24,116,000 | 24,089,000 | 24,103,000 | 24,167,000 | 24,049,000 | 24,096,000 | 24,100,000 | 24,065,000 | 23,971,000 | 24,194,000 | 24,062,000 | 24,189,000 | 24,295,000 | 24,405,000 | 24,394,000 | 24,373,000 | 24,172,000 | 24,129,000 | 24,344,000 | 24,144,000 | 24,062,000 | 23,942,000 | 24,004,000 | 23,979,000 | 23,827,000 | 23,900,000 | 23,881,000 | 23,840,000 | 23,846,000 | 23,809,000 | 23,813,000 | 23,567,000 | 23,853,000 | 23,825,000 | 24,143,000 | 24,054,000 | 24,754,000 | 24,635,000 | 25,055,000 | ||
income tax benefit | -6,717,000 | 8,555,000 | -698,000 | 7,048,000 | -10,784,000 | 15,144,000 | -24,555,000 | 20,493,000 | 5,887,000 | -34,993,000 | -17,115,000 | 21,169,000 | 73,146,000 | -53,000 | -170,000 | 498,000 | -29,893,000 | 10,904,000 | 11,257,000 | -11,253,000 | -656,000 | 1,454,000 | -652,000 | 116,832,000 | -762,000 | -3,248,000 | 2,934,000 | -43,750 | -123,000 | 70,000 | |||||||||||||
basic earnings per common share attributable to madison square garden sports corp.’s stockholders | 340 | -70 | -590 | 50 | 1,060 | 1,580 | 590 | -380 | 2,190 | 850 | 1,120 | 1,010 | 650 | -3,280 | -4,920 | ||||||||||||||||||||||||||||
diluted earnings per common share attributable to madison square garden sports corp.’s stockholders | 340 | -70 | -590 | 50 | 1,060 | 1,570 | 590 | -380 | 2,180 | 840 | 1,120 | 1,000 | 650 | -3,280 | -4,920 | ||||||||||||||||||||||||||||
miscellaneous expense | -3,369,500 | -5,743,000 | -1,126,000 | -12,665,000 | -166,000 | -536,000 | -63,000 | -64,000 | -63,000 | -59,000 | -46,000 | -70,000 | -120,000 | -12,863,000 | |||||||||||||||||||||||||||||
less: net loss attributable to nonredeemable noncontrolling interests | -237,000 | -566,000 | -655,000 | -707,000 | -427,750 | -584,000 | -647,000 | -480,000 | -415,750 | -590,000 | -551,000 | -522,000 | -1,228,250 | -1,101,000 | -2,489,000 | -1,323,000 | -807,750 | -1,716,000 | -855,000 | -660,000 | -222,750 | -298,000 | |||||||||||||||||||||
net income attributable to madison square garden sports corp.’s stockholders | 25,491,000 | 37,877,000 | 14,224,000 | -9,257,000 | 52,379,000 | 22,491,000 | 27,188,000 | 24,503,000 | 15,845,000 | 49,620,000 | 5,468,000 | -40,625,000 | -78,519,000 | -118,029,000 | |||||||||||||||||||||||||||||
net loss attributable to madison square garden sports corp.’s stockholders | -18,821,000 | -17,820,000 | -16,405,000 | -28,417,000 | |||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | 46,391,000 | 13,292,750 | 58,912,000 | 32,313,000 | -34,670,750 | -151,970,000 | 93,525,000 | -90,457,000 | 45,416,000 | 76,624,000 | -51,944,000 | 8,466,000 | 71,159,000 | 2,854,500 | -17,403,000 | 60,669,000 | 43,418,000 | ||||||||||||||||||||||||||
loss from operations before income taxes | -39,020,000 | -38,054,000 | -80,238,000 | -33,352,000 | -10,105,000 | -31,848,000 | -58,297,000 | -60,633,000 | -1,481,000 | ||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -16,332,000 | 5,148,000 | |||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -16,263,250 | 5,095,000 | |||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to nonredeemable noncontrolling interests from continuing operations | -464,000 | -373,000 | -508,000 | -598,000 | |||||||||||||||||||||||||||||||||||||||
less: net loss attributable to redeemable noncontrolling interests from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to nonredeemable noncontrolling interests from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to madison square garden sports corp.’s stockholders | 25,491,000 | 37,877,000 | 14,224,000 | -9,257,000 | 52,379,000 | 22,491,000 | 27,188,000 | 24,503,000 | 15,845,000 | 49,620,000 | 5,468,000 | -40,625,000 | -78,519,000 | -118,029,000 | |||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||
continuing operations | 2,060 | 230 | -1,680 | -1,180 | |||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
basic income per common share attributable to madison square garden sports corp.’s stockholders | -660 | 230 | -1,680 | ||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||
diluted income per common share attributable to madison square garden sports corp.’s stockholders | -660 | 220 | -1,680 | ||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -40,963,000 | -29,513,000 | |||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -41,133,000 | -29,015,000 | |||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | |||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to nonredeemable noncontrolling interests from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
net loss attributable to madison square garden sports corp.’s stockholders | -18,821,000 | -17,820,000 | -16,405,000 | -28,417,000 | |||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||
basic loss per common share attributable to madison square garden sports corp.’s stockholders | -830 | -370 | -310 | -790 | -730 | -680 | -1,180 | ||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles, long-lived assets and goodwill | 25,552,750 | 102,211,000 | |||||||||||||||||||||||||||||||||||||||||
earnings in equity method investments | -934,750 | -1,096,000 | -1,170,000 | -1,473,000 | -10,069,000 | -2,881,000 | 9,487,000 | 10,525,000 | 359,750 | -678,000 | -2,608,000 | 4,725,000 | -1,188,000 | -994,000 | |||||||||||||||||||||||||||||
less: net loss attributable to redeemable noncontrolling interests | -5,962,750 | -22,447,000 | -1,241,000 | -163,000 | |||||||||||||||||||||||||||||||||||||||
net income attributable to the madison square garden company’s stockholders | 94,141,000 | -73,231,000 | 35,271,000 | 81,599,000 | -46,053,000 | 9,141,000 | 189,613,000 | 2,888,750 | -17,545,000 | 57,726,000 | |||||||||||||||||||||||||||||||||
basic earnings per common share attributable to the madison square garden company’s stockholders | 3,940 | -3,080 | 1,480 | 3,430 | -1,950 | 390 | 8,030 | 120 | -740 | 2,410 | |||||||||||||||||||||||||||||||||
diluted earnings per common share attributable to the madison square garden company’s stockholders | 3,930 | -3,070 | 1,480 | 3,420 | -1,930 | 380 | 7,960 | 120 | -740 | 2,390 | |||||||||||||||||||||||||||||||||
net loss attributable to the madison square garden company’s stockholders | -79,981,000 | -32,212,000 | -11,107,000 | -28,626,000 | |||||||||||||||||||||||||||||||||||||||
basic loss per common share attributable to the madison square garden company’s stockholders | -3,360 | -470 | -1,190 | ||||||||||||||||||||||||||||||||||||||||
diluted loss per common share attributable to the madison square garden company’s stockholders | -3,360 | -470 | -1,190 | ||||||||||||||||||||||||||||||||||||||||
less: net income attributable to redeemable noncontrolling interests | -915,500 | -7,000 | -3,142,000 | -513,000 | 130,500 | 389,000 | -767,000 | 900,000 | |||||||||||||||||||||||||||||||||||
basic and diluted loss per common share attributable to the madison square garden company’s stockholders | -1,360 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 23,708,000 | 24,928,000 | |||||||||||||||||||||||||||||||||||||||||
loss in equity method investments | -1,475,000 | -26,319,000 | |||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | -305,000 | -288,000 | |||||||||||||||||||||||||||||||||||||||||
loss in equity-method investments | -1,242,250 | -5,173,000 | |||||||||||||||||||||||||||||||||||||||||
basic loss per common share | -2,360 | -2,470 | |||||||||||||||||||||||||||||||||||||||||
diluted loss per common share | -2,360 | -2,470 | |||||||||||||||||||||||||||||||||||||||||
equity in earnings of equity-method investments | -2,475,000 | 2,679,000 | |||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 1,740 | ||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 1,740 | ||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common share | -60 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 107,039,000 | 81,302,000 | 48,634,000 | 144,617,000 | 96,536,000 | 107,823,000 | 52,252,000 | 89,136,000 | 40,033,000 | 37,880,000 | 51,208,000 | 40,398,000 | 65,182,000 | 43,912,000 | 81,036,000 | 91,018,000 | 49,176,000 | 54,815,000 | 33,610,000 | 64,902,000 | 69,128,000 | 70,762,000 | 23,527,000 | 77,852,000 | 1,006,293,000 | 1,000,103,000 | 952,186,000 | 1,086,372,000 | 1,153,060,000 | 1,227,861,000 | 1,068,883,000 | 1,225,638,000 | 1,176,554,000 | 1,125,647,000 | 1,163,947,000 | 1,238,114,000 | 1,140,903,000 | 1,410,345,000 | 1,294,081,000 | 1,444,317,000 | 1,451,687,000 | 1,558,897,000 | 1,467,093,000 |
restricted cash | 8,642,000 | 8,571,000 | 8,500,000 | 8,030,000 | 5,832,000 | 5,771,000 | 4,751,000 | 3,352,000 | 1,211,000 | 61,000 | 653,000 | 1,246,000 | 979,000 | 745,000 | 6,668,000 | 7,134,000 | 8,896,000 | 9,500,000 | 2,679,000 | 12,821,000 | 38,844,000 | 43,001,000 | 31,349,000 | 31,529,000 | 29,033,000 | 23,717,000 | 32,330,000 | 30,982,000 | 27,837,000 | 23,332,000 | 34,255,000 | 34,000,000 | 32,647,000 | 19,652,000 | 14,746,000 | 27,091,000 | 28,102,000 | 20,653,000 | 12,592,000 | ||||
accounts receivable | 76,563,000 | 90,184,000 | 42,618,000 | 25,855,000 | 110,044,000 | 79,395,000 | 45,302,000 | 33,781,000 | 76,843,000 | 72,668,000 | 34,809,000 | 40,139,000 | 80,835,000 | 74,976,000 | 37,267,000 | 47,240,000 | 92,694,000 | 79,737,000 | 54,872,000 | 74,197,000 | 82,518,000 | 24,897,000 | 15,465,000 | 7,403,000 | 130,824,000 | 130,890,000 | 120,880,000 | 96,856,000 | 195,851,000 | 157,310,000 | 123,821,000 | 100,725,000 | 143,876,000 | 119,158,000 | 95,811,000 | 102,085,000 | 131,636,000 | 90,837,000 | 88,328,000 | 75,998,000 | 109,492,000 | 74,602,000 | 58,101,000 |
net related party receivables | 14,527,000 | 20,375,000 | 26,684,000 | 3,582,000 | 29,149,000 | 19,994,000 | 26,018,000 | 32,255,000 | 23,190,000 | 17,334,000 | 18,280,000 | 15,969,000 | 26,053,000 | 23,584,000 | 21,107,000 | 28,333,000 | 51,391,000 | 31,751,000 | 9,545,000 | 6,420,000 | 5,048,000 | 11,935,000 | 8,904,000 | 135,000 | 2,298,000 | 1,750,000 | 1,528,000 | 1,483,000 | 1,429,000 | 2,394,000 | 1,602,000 | 567,000 | 1,577,000 | 1,524,000 | 3,425,000 | ||||||||
prepaid expenses | 43,219,000 | 82,818,000 | 102,500,000 | 43,417,000 | 35,297,000 | 61,462,000 | 84,260,000 | 30,956,000 | 31,800,000 | 55,661,000 | 71,422,000 | 24,768,000 | 23,481,000 | 43,502,000 | 64,822,000 | 18,810,000 | 21,696,000 | 33,996,000 | 48,528,000 | 16,724,000 | 25,598,000 | 47,535,000 | 35,618,000 | 20,634,000 | 66,515,000 | 65,350,000 | 82,134,000 | 45,150,000 | 55,065,000 | 53,351,000 | 58,588,000 | 28,761,000 | 37,326,000 | 44,132,000 | 55,246,000 | 23,358,000 | 40,370,000 | 40,460,000 | 48,745,000 | 27,031,000 | 33,280,000 | 38,381,000 | 50,770,000 |
other current assets | 54,208,000 | 24,881,000 | 17,615,000 | 25,053,000 | 39,761,000 | 20,423,000 | 22,116,000 | 25,043,000 | 74,028,000 | 28,738,000 | 23,866,000 | 27,898,000 | 65,727,000 | 20,717,000 | 15,770,000 | 19,868,000 | 48,133,000 | 17,511,000 | 12,728,000 | 15,869,000 | 11,176,000 | 10,851,000 | 9,907,000 | 9,433,000 | 57,138,000 | 51,055,000 | 43,085,000 | 43,303,000 | 69,189,000 | 50,441,000 | 50,232,000 | 28,996,000 | 27,404,000 | 41,475,000 | 26,816,000 | 49,458,000 | 63,138,000 | 23,710,000 | 29,499,000 | 25,337,000 | 19,893,000 | 22,443,000 | 85,611,000 |
total current assets | 295,556,000 | 299,560,000 | 246,693,000 | 251,095,000 | 319,287,000 | 297,127,000 | 235,780,000 | 216,942,000 | 250,645,000 | 215,633,000 | 200,796,000 | 149,233,000 | 261,931,000 | 207,937,000 | 220,002,000 | 205,269,000 | 264,069,000 | 218,555,000 | 165,951,000 | 185,246,000 | 202,364,000 | 175,480,000 | 96,100,000 | 128,278,000 | 1,742,086,000 | 1,405,169,000 | 1,335,759,000 | 1,413,109,000 | 1,614,551,000 | 1,515,074,000 | 1,335,456,000 | 1,415,669,000 | 1,414,574,000 | 1,355,268,000 | 1,379,500,000 | 1,449,729,000 | 1,413,987,000 | 1,589,000,000 | 1,481,434,000 | 1,603,853,000 | 1,656,785,000 | 1,740,168,000 | 1,709,720,000 |
property and equipment | 27,917,000 | 28,597,000 | 28,728,000 | 28,962,000 | 29,407,000 | 27,890,000 | 28,282,000 | 28,541,000 | 29,062,000 | 29,697,000 | 30,244,000 | 30,501,000 | 31,415,000 | 32,125,000 | 32,165,000 | 32,892,000 | 33,490,000 | 34,233,000 | 34,734,000 | 35,716,000 | 35,955,000 | 37,034,000 | 38,281,000 | 39,597,000 | 1,581,602,000 | 1,576,117,000 | 1,456,055,000 | 1,380,392,000 | 1,317,688,000 | 1,288,412,000 | 1,269,685,000 | 1,253,671,000 | 1,245,433,000 | 1,235,133,000 | 1,153,175,000 | 1,159,271,000 | 1,166,508,000 | 1,131,236,000 | 1,142,513,000 | 1,160,609,000 | 1,173,126,000 | 1,193,695,000 | 1,214,941,000 |
right-of-use lease assets | 743,533,000 | 750,978,000 | 758,422,000 | 760,456,000 | 763,469,000 | 685,692,000 | 692,412,000 | 694,566,000 | 697,464,000 | 706,569,000 | 713,350,000 | 715,283,000 | 670,410,000 | 678,110,000 | 685,844,000 | 686,782,000 | 689,580,000 | 697,309,000 | 702,605,000 | 703,521,000 | 707,323,000 | 711,882,000 | 720,326,000 | 718,051,000 | 235,781,000 | 241,833,000 | 251,346,000 | ||||||||||||||||
indefinite-lived intangible assets | 103,644,000 | 103,644,000 | 103,644,000 | 103,644,000 | 103,644,000 | 103,644,000 | 103,644,000 | 103,644,000 | 103,644,000 | 103,644,000 | 103,644,000 | 103,644,000 | 112,144,000 | 112,144,000 | 112,144,000 | 112,144,000 | 112,144,000 | 112,144,000 | 112,144,000 | 112,144,000 | 112,144,000 | 112,144,000 | 112,144,000 | 112,144,000 | 175,945,000 | 176,485,000 | 176,485,000 | 176,485,000 | 175,985,000 | 175,985,000 | 175,985,000 | 174,850,000 | 174,850,000 | 174,850,000 | 166,850,000 | 166,850,000 | 166,850,000 | 166,850,000 | 166,850,000 | 166,850,000 | 166,850,000 | 166,850,000 | 166,850,000 |
goodwill | 226,523,000 | 226,523,000 | 226,523,000 | 226,523,000 | 226,523,000 | 226,523,000 | 226,523,000 | 226,523,000 | 226,523,000 | 226,523,000 | 226,523,000 | 226,523,000 | 226,955,000 | 226,955,000 | 226,955,000 | 226,955,000 | 226,955,000 | 226,955,000 | 226,955,000 | 226,955,000 | 226,955,000 | 226,955,000 | 226,955,000 | 226,955,000 | 308,951,000 | 392,513,000 | 392,513,000 | 392,513,000 | 392,513,000 | 392,513,000 | 392,513,000 | 392,513,000 | 392,378,000 | 392,621,000 | 388,575,000 | 380,087,000 | 387,314,000 | 289,704,000 | 289,704,000 | 277,166,000 | 277,166,000 | 277,166,000 | 277,166,000 |
investments | 59,964,000 | 72,365,000 | 73,515,000 | 54,720,000 | 53,425,000 | 58,734,000 | 64,450,000 | 62,543,000 | 61,443,000 | 62,112,000 | 57,703,000 | 67,374,000 | |||||||||||||||||||||||||||||||
deferred tax assets | 30,756,000 | 36,644,000 | 43,268,000 | 34,821,000 | |||||||||||||||||||||||||||||||||||||||
other assets | 21,454,000 | 26,429,000 | 36,609,000 | 12,753,000 | 8,743,000 | 12,838,000 | 22,206,000 | 13,533,000 | 19,690,000 | 24,271,000 | 33,825,000 | 22,459,000 | 59,966,000 | 43,098,000 | 56,611,000 | 37,288,000 | 36,635,000 | 39,085,000 | 47,016,000 | 28,719,000 | 17,740,000 | 26,398,000 | 23,071,000 | 6,019,000 | 44,255,000 | 58,596,000 | 112,617,000 | 95,786,000 | 99,406,000 | 99,880,000 | 51,150,000 | 45,713,000 | 50,751,000 | 51,921,000 | 63,327,000 | 57,554,000 | 98,979,000 | 87,214,000 | 87,795,000 | 54,487,000 | 44,428,000 | 82,580,000 | 85,418,000 |
total assets | 1,509,347,000 | 1,544,740,000 | 1,517,402,000 | 1,472,974,000 | 1,504,498,000 | 1,412,448,000 | 1,373,297,000 | 1,346,292,000 | 1,388,471,000 | 1,368,449,000 | 1,366,085,000 | 1,315,017,000 | 1,363,290,000 | 1,300,867,000 | 1,345,856,000 | 1,301,966,000 | 1,363,773,000 | 1,349,421,000 | 1,327,936,000 | 1,309,939,000 | 1,304,440,000 | 1,292,117,000 | 1,219,366,000 | 1,233,798,000 | 4,309,586,000 | 4,081,555,000 | 3,961,634,000 | 3,763,551,000 | 3,918,453,000 | 3,798,509,000 | 3,728,289,000 | 3,736,173,000 | 3,781,181,000 | 3,714,271,000 | 3,660,537,000 | 3,712,753,000 | 3,735,695,000 | 3,552,785,000 | 3,459,671,000 | 3,543,950,000 | 3,610,169,000 | 3,746,103,000 | 3,744,876,000 |
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||
accounts payable | 7,881,000 | 7,977,000 | 5,201,000 | 9,336,000 | 6,948,000 | 6,396,000 | 5,334,000 | 9,900,000 | 5,906,000 | 4,969,000 | 5,476,000 | 9,093,000 | 8,236,000 | 7,924,000 | 6,378,000 | 11,263,000 | 3,324,000 | 3,009,000 | 1,692,000 | 2,226,000 | 1,554,000 | 1,174,000 | 1,303,000 | 2,301,000 | 19,696,000 | 41,602,000 | 26,398,000 | 25,009,000 | 24,776,000 | 34,300,000 | 31,530,000 | 28,939,000 | 26,572,000 | 38,416,000 | 19,789,000 | 24,084,000 | 27,167,000 | 29,204,000 | 17,841,000 | 13,935,000 | 12,270,000 | 21,965,000 | 7,448,000 |
net related party payables | 4,877,000 | 4,986,000 | 4,394,000 | 4,807,000 | 6,530,000 | 7,468,000 | 4,658,000 | 6,718,000 | 5,107,000 | 5,615,000 | 6,337,000 | 5,842,000 | 7,884,000 | 8,030,000 | 28,235,000 | 19,624,000 | 31,812,000 | 24,708,000 | 32,876,000 | 17,089,000 | 20,700,000 | 25,468,000 | 39,048,000 | 17,952,000 | 19,048,000 | 13,675,000 | 27,352,000 | 21,197,000 | 8,371,000 | 17,576,000 | 31,756,000 | 16,271,000 | 3,936,000 | 15,275,000 | 28,028,000 | 17,246,000 | 1,347,000 | ||||||
debt | 16,500,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | ||||||||||||||||||||||
accrued liabilities: | |||||||||||||||||||||||||||||||||||||||||||
employee-related costs | 173,247,000 | 99,300,000 | 56,551,000 | 98,924,000 | |||||||||||||||||||||||||||||||||||||||
league-related accruals | 263,936,000 | 192,235,000 | 156,564,000 | 196,567,000 | 170,159,000 | 143,484,000 | 98,215,000 | 120,876,000 | 117,472,000 | 110,904,000 | 80,184,000 | 106,926,000 | 95,738,000 | 97,560,000 | 71,868,000 | 75,269,000 | 87,008,000 | ||||||||||||||||||||||||||
other accrued liabilities | 12,336,000 | 8,119,000 | 5,794,000 | 13,093,000 | 53,652,000 | 10,630,000 | 11,064,000 | 21,613,000 | 49,075,000 | 9,653,000 | 10,608,000 | 17,561,000 | 31,921,000 | 11,190,000 | 5,191,000 | 6,796,000 | 26,929,000 | 85,883,000 | 48,022,000 | 55,718,000 | 61,587,000 | 58,338,000 | 45,533,000 | 33,071,000 | 239,290,000 | 259,430,000 | 214,599,000 | 211,403,000 | 205,047,000 | 194,687,000 | 178,854,000 | 180,272,000 | 170,102,000 | 184,131,000 | 159,269,000 | 191,344,000 | 181,059,000 | 146,791,000 | 106,884,000 | 133,832,000 | 131,966,000 | 130,312,000 | 97,213,000 |
operating lease liabilities, current | 56,985,000 | 55,875,000 | 54,233,000 | 52,618,000 | 51,015,000 | 49,854,000 | 49,799,000 | 50,267,000 | 50,376,000 | 50,683,000 | 50,530,000 | 49,745,000 | 43,607,000 | 43,751,000 | 43,796,000 | 43,699,000 | 43,412,000 | 43,081,000 | 42,425,000 | 41,951,000 | 34,329,000 | 26,807,000 | 38,789,000 | 39,131,000 | 54,875,000 | 51,206,000 | 51,426,000 | ||||||||||||||||
deferred revenue | 102,049,000 | 249,117,000 | 330,587,000 | 164,178,000 | 165,923,000 | 267,783,000 | 306,839,000 | 148,678,000 | 116,888,000 | 257,626,000 | 300,440,000 | 157,051,000 | 132,199,000 | 188,274,000 | 267,087,000 | 132,369,000 | 102,053,000 | 176,805,000 | 219,725,000 | 131,025,000 | 129,390,000 | 200,329,000 | 138,007,000 | 126,348,000 | 266,427,000 | 308,238,000 | 416,475,000 | 293,410,000 | 282,125,000 | 299,646,000 | 413,184,000 | 414,262,000 | 430,785,000 | 390,056,000 | 468,841,000 | 390,180,000 | 339,045,000 | 371,806,000 | 433,512,000 | 332,416,000 | 327,682,000 | 385,245,000 | 432,163,000 |
total current liabilities | 637,811,000 | 641,609,000 | 637,324,000 | 563,523,000 | 617,189,000 | 602,986,000 | 574,675,000 | 521,982,000 | 526,555,000 | 560,437,000 | 553,727,000 | 520,528,000 | 510,564,000 | 482,960,000 | 522,148,000 | 438,299,000 | 454,487,000 | 451,798,000 | 429,773,000 | 368,278,000 | 348,553,000 | 348,148,000 | 312,444,000 | 290,254,000 | 886,722,000 | 870,005,000 | 860,222,000 | 759,784,000 | 780,826,000 | 727,994,000 | 776,129,000 | 765,505,000 | 764,484,000 | 703,887,000 | 716,804,000 | 762,042,000 | 692,765,000 | 649,517,000 | 633,317,000 | 614,815,000 | 595,313,000 | 618,093,000 | 589,540,000 |
long-term debt | 242,000,000 | 267,000,000 | 267,000,000 | 267,000,000 | 267,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 330,000,000 | 330,000,000 | 370,000,000 | 295,000,000 | 350,000,000 | 405,000,000 | 220,000,000 | 220,000,000 | 285,000,000 | 330,000,000 | 355,000,000 | 355,000,000 | 380,000,000 | 380,000,000 | 350,000,000 | 350,000,000 | 379,962,000 | 31,160,000 | 47,378,000 | 48,556,000 | 90,984,000 | 100,429,000 | 100,882,000 | 101,335,000 | 104,342,000 | 105,464,000 | 104,987,000 | 105,433,000 | 105,292,000 | ||||||
operating lease liabilities, noncurrent | 852,308,000 | 841,014,000 | 829,365,000 | 841,050,000 | 848,534,000 | 747,553,000 | 738,555,000 | 749,952,000 | 756,871,000 | 741,003,000 | 734,277,000 | 746,437,000 | 715,511,000 | 702,667,000 | 689,302,000 | 699,587,000 | 703,718,000 | 692,532,000 | 681,007,000 | 691,152,000 | 692,243,000 | 687,535,000 | 682,079,000 | 679,053,000 | 192,533,000 | 189,978,000 | 198,709,000 | ||||||||||||||||
other employee-related costs | 72,100,000 | 76,591,000 | 77,257,000 | 78,092,000 | |||||||||||||||||||||||||||||||||||||||
deferred revenue, noncurrent | 578,000 | 606,000 | 634,000 | 662,000 | 718,000 | 919,000 | 1,120,000 | 1,147,000 | 1,204,000 | 1,405,000 | 1,605,000 | 12,666,000 | 32,045,000 | 30,948,000 | 31,122,000 | 31,122,000 | 31,180,000 | 31,324,000 | 31,497,000 | 31,603,000 | 31,978,000 | 31,978,000 | |||||||||||||||||||||
total liabilities | 1,804,797,000 | 1,826,820,000 | 1,811,580,000 | 1,754,413,000 | 1,787,947,000 | 1,685,584,000 | 1,650,826,000 | 1,612,602,000 | 1,682,426,000 | 1,707,638,000 | 1,724,628,000 | 1,652,251,000 | 1,696,298,000 | 1,687,279,000 | 1,517,766,000 | 1,447,343,000 | 1,541,639,000 | 1,559,031,000 | 1,560,120,000 | 1,511,805,000 | 1,559,741,000 | 1,557,245,000 | 1,459,259,000 | 1,437,233,000 | 1,710,309,000 | 1,336,655,000 | 1,349,188,000 | 1,057,164,000 | 1,137,738,000 | 1,078,350,000 | 1,102,621,000 | 1,105,454,000 | 1,096,398,000 | 1,034,775,000 | 1,165,470,000 | 1,212,262,000 | 1,149,786,000 | 974,754,000 | 957,675,000 | 957,529,000 | 936,835,000 | 957,649,000 | 991,646,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
madison square garden sports corp. stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
class a common stock | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 |
class b common stock | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 |
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of march 31, 2026 and june 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 13,211,000 | 6,598,000 | 4,403,000 | 15,348,000 | 11,855,000 | 9,776,000 | 8,353,000 | 19,079,000 | 18,004,000 | 11,471,000 | 7,553,000 | 16,846,000 | 11,226,000 | 17,573,000 | 12,862,000 | 6,460,000 | 23,102,000 | 19,327,000 | 15,432,000 | 5,940,000 | 2,850,372,000 | 2,833,867,000 | 2,819,449,000 | 2,845,961,000 | 2,830,411,000 | 2,812,880,000 | 2,795,544,000 | 2,817,873,000 | 2,808,901,000 | 2,838,120,000 | 2,826,590,000 | 2,832,516,000 | 2,822,565,000 | 2,812,156,000 | 2,800,545,000 | 2,806,352,000 | 2,799,233,000 | 2,794,837,000 | 2,787,620,000 | ||||
treasury stock | -149,858,000 | -149,858,000 | -151,524,000 | -158,543,000 | -158,826,000 | -160,647,000 | -162,504,000 | -169,547,000 | -170,583,000 | -171,400,000 | -172,605,000 | -179,410,000 | -179,410,000 | -169,772,000 | -109,981,000 | -128,026,000 | -128,026,000 | -129,426,000 | -129,426,000 | -146,734,000 | -146,734,000 | -147,585,000 | -147,605,000 | -167,431,000 | -168,066,000 | -185,893,000 | -186,583,000 | -207,790,000 | -207,790,000 | -207,790,000 | -208,975,000 | -223,662,000 | -224,557,000 | -242,495,000 | -235,449,000 | -242,077,000 | -242,505,000 | -166,815,000 | -166,928,000 | -101,882,000 | -74,682,000 | -15,716,000 | |
accumulated deficit | -158,158,000 | -138,175,000 | -146,410,000 | -137,596,000 | -135,816,000 | -121,589,000 | -122,689,000 | -115,139,000 | -140,635,000 | -178,512,000 | -192,737,000 | -173,910,000 | -164,668,000 | -217,047,000 | -62,447,000 | -35,699,000 | -62,887,000 | -87,390,000 | -103,235,000 | -78,898,000 | -128,518,000 | -133,986,000 | -93,361,000 | -14,636,000 | -11,059,000 | -161,920,000 | -148,410,000 | -64,132,000 | -46,587,000 | -104,313,000 | -75,687,000 | -17,268,000 | |||||||||||
accumulated other comprehensive loss | -894,000 | -894,000 | -896,000 | -897,000 | -911,000 | -925,000 | -938,000 | -952,000 | -990,000 | -997,000 | -1,003,000 | -1,009,000 | -1,177,000 | -1,180,000 | -1,183,000 | -1,186,000 | -1,960,000 | -1,983,000 | -2,005,000 | -2,027,000 | -2,062,000 | -2,119,000 | -2,129,000 | -52,607,000 | -33,070,000 | -56,602,000 | -46,923,000 | -37,187,000 | -43,897,000 | -41,972,000 | -46,918,000 | -34,691,000 | -39,449,000 | -34,557,000 | -34,115,000 | -25,771,000 | -31,773,000 | -38,663,000 | -42,611,000 | -34,198,000 | -34,404,000 | -34,639,000 | |
total equity | -295,450,000 | -282,080,000 | -294,178,000 | -281,439,000 | -283,449,000 | -273,136,000 | -277,529,000 | -266,310,000 | -293,955,000 | -339,189,000 | -358,543,000 | -337,234,000 | -333,008,000 | -386,412,000 | -171,910,000 | -145,377,000 | -177,866,000 | -209,610,000 | -232,184,000 | -201,866,000 | -255,301,000 | -265,128,000 | -239,893,000 | -203,435,000 | 2,576,277,000 | 2,678,677,000 | 2,544,982,000 | 2,638,760,000 | 2,708,956,000 | 2,647,389,000 | 2,549,756,000 | 2,554,035,000 | 2,606,575,000 | 2,601,677,000 | 2,413,537,000 | 2,419,861,000 | 2,500,909,000 | 2,578,031,000 | 2,501,996,000 | ||||
total liabilities and equity | 1,509,347,000 | 1,544,740,000 | 1,517,402,000 | 1,472,974,000 | 1,504,498,000 | 1,412,448,000 | 1,373,297,000 | 1,346,292,000 | 1,388,471,000 | 1,368,449,000 | 1,366,085,000 | 1,315,017,000 | 1,363,290,000 | 1,300,867,000 | 1,345,856,000 | 1,301,966,000 | 1,363,773,000 | 1,349,421,000 | 1,327,936,000 | 1,309,939,000 | 1,304,440,000 | 1,292,117,000 | 1,219,366,000 | 3,552,785,000 | 3,459,671,000 | ||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of december 31, 2025 and june 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of september 30, 2025 and june 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||
madison square garden sports corp. | |||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||
defined benefit obligations | 4,086,000 | 944,000 | 4,104,000 | 4,104,000 | 4,103,000 | 4,333,000 | 4,539,000 | 4,532,000 | 4,526,000 | 4,746,000 | 5,001,000 | 5,003,000 | 5,005,000 | 6,106,000 | 6,149,000 | 6,251,000 | 6,283,000 | 7,014,000 | |||||||||||||||||||||||||
deferred tax liabilities | 6,305,000 | 6,813,000 | 9,792,000 | 16,925,000 | 14,894,000 | 19,535,000 | 8,856,000 | 24,024,000 | 36,511,000 | 12,926,000 | 8,917,000 | 15,030,000 | 57,446,000 | 57,393,000 | 57,223,000 | 57,721,000 | 69,293,000 | 79,780,000 | 79,399,000 | 79,098,000 | 91,080,000 | 80,042,000 | 79,651,000 | 78,968,000 | 80,618,000 | 80,324,000 | 197,193,000 | 196,436,000 | 195,181,000 | 194,897,000 | 194,775,000 | 194,583,000 | 194,461,000 | 194,338,000 | |||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of june 30, 2025 and 2024 | |||||||||||||||||||||||||||||||||||||||||||
employee related costs | 138,962,000 | 87,371,000 | 68,766,000 | 133,930,000 | 151,731,000 | 90,987,000 | 70,152,000 | 144,310,000 | 160,979,000 | 96,231,000 | 69,593,000 | 119,279,000 | 129,949,000 | 88,312,000 | 55,033,000 | 90,269,000 | 70,993,000 | 36,032,000 | 49,764,000 | 71,451,000 | 147,597,000 | 115,184,000 | 77,319,000 | 137,660,000 | 152,026,000 | 115,259,000 | 68,994,000 | 123,992,000 | 107,862,000 | 69,651,000 | 59,846,000 | 138,858,000 | 113,738,000 | 85,445,000 | 71,144,000 | 119,357,000 | 95,367,000 | 63,325,000 | 51,369,000 | ||||
other employee related costs | 47,257,000 | 48,209,000 | 47,580,000 | 43,493,000 | 48,569,000 | 50,719,000 | 51,631,000 | 49,070,000 | 45,917,000 | 47,777,000 | 49,190,000 | 43,411,000 | 45,119,000 | 46,234,000 | 54,842,000 | 57,740,000 | 41,977,000 | 44,574,000 | 47,787,000 | 50,027,000 | 67,653,000 | 72,670,000 | 66,862,000 | 62,015,000 | 63,907,000 | 66,985,000 | 52,072,000 | 53,501,000 | 26,985,000 | 27,894,000 | 28,601,000 | 29,399,000 | 23,453,000 | 23,828,000 | 24,979,000 | 32,921,000 | 39,470,000 | 39,281,000 | 39,867,000 | ||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of march 31, 2025 and june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of december 31, 2024 and june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of september 30, 2024 and june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of june 30, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of march 31, 2024 and june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of december 31, 2023 and june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of september 30, 2023 and june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||
amortizable intangible assets | 469,000 | 498,000 | 528,000 | 636,000 | 900,000 | 1,165,000 | 1,430,000 | 1,695,000 | 1,959,000 | 2,224,000 | 2,489,000 | 2,754,000 | 158,968,000 | 167,601,000 | 172,607,000 | 220,706,000 | 226,949,000 | 232,353,000 | 237,975,000 | 243,806,000 | 250,490,000 | 256,892,000 | 259,622,000 | 256,975,000 | 262,136,000 | 24,297,000 | 25,913,000 | 15,729,000 | 17,114,000 | 18,855,000 | 20,589,000 | ||||||||||||
other liabilities | 1,004,000 | 1,001,000 | 1,002,000 | 999,000 | 994,000 | 1,750,000 | 1,749,000 | 1,000,000 | 1,000,000 | 2,980,000 | 3,164,000 | 81,787,000 | 59,807,000 | 62,526,000 | 66,221,000 | 71,277,000 | 64,536,000 | 55,076,000 | 56,905,000 | 75,291,000 | 72,287,000 | 73,521,000 | 65,955,000 | 76,217,000 | 50,076,000 | 48,498,000 | 49,175,000 | 49,165,000 | 49,133,000 | 53,280,000 | |||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of june 30, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||
total madison square garden sports corp. stockholders’ equity | -337,234,000 | -333,780,000 | -387,750,000 | -173,362,000 | -147,089,000 | -179,762,000 | -212,090,000 | -234,417,000 | -204,308,000 | -257,738,000 | -268,009,000 | -242,846,000 | -206,986,000 | 2,555,082,000 | |||||||||||||||||||||||||||||
nonredeemable noncontrolling interests | 772,000 | 1,338,000 | 1,452,000 | 1,712,000 | 1,896,000 | 2,480,000 | 2,233,000 | 2,442,000 | 2,437,000 | 2,881,000 | 2,953,000 | 3,551,000 | 21,195,000 | 20,361,000 | 19,447,000 | 18,260,000 | 21,039,000 | 18,984,000 | 19,546,000 | 17,552,000 | 19,839,000 | 17,559,000 | 18,624,000 | 11,698,000 | 10,503,000 | ||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of march 31, 2023 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of december 31, 2022 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 11,607,000 | 19,975,000 | 37,101,000 | 15,943,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of september 30, 2022 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of june 30, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of march 31, 2022 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of december 31, 2021 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of september 30, 2021 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of june 30, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||
defined benefit and other postretirement obligations | 6,544,000 | 6,617,000 | 6,746,000 | 32,359,000 | 33,255,000 | 33,920,000 | 41,318,000 | 39,492,000 | 38,192,000 | 38,639,000 | 49,240,000 | 44,678,000 | 44,919,000 | 44,364,000 | 52,997,000 | 56,878,000 | 56,436,000 | 56,106,000 | 66,035,000 | 58,426,000 | 56,804,000 | 54,395,000 | |||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of march 31, 2021 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of december 31, 2020 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of september 30, 2020 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interests and equity | |||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
related party payables, noncurrent | 172,000 | 172,000 | 172,000 | 172,000 | 172,000 | ||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of june 30, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||
retained earnings | -43,605,000 | -74,866,000 | 43,163,000 | -50,978,000 | 29,003,000 | 102,234,000 | 66,963,000 | 36,834,000 | 27,693,000 | 43,488,000 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,139,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interests and equity | 1,233,798,000 | 4,309,586,000 | 4,081,555,000 | 3,961,634,000 | 3,763,551,000 | 3,918,453,000 | 3,798,509,000 | 3,728,289,000 | 3,736,173,000 | 3,781,181,000 | 3,714,271,000 | 3,660,537,000 | 3,712,753,000 | 3,735,695,000 | |||||||||||||||||||||||||||||
short-term investments | 331,019,000 | 113,020,000 | 104,597,000 | 108,416,000 | 110,924,000 | ||||||||||||||||||||||||||||||||||||||
assets held for sale | 109,155,000 | ||||||||||||||||||||||||||||||||||||||||||
investments and loans to nonconsolidated affiliates | 61,998,000 | 63,241,000 | 64,252,000 | 84,560,000 | 91,361,000 | 94,292,000 | 265,525,000 | 209,951,000 | 252,705,000 | 247,586,000 | 249,488,000 | 242,287,000 | 239,921,000 | 264,484,000 | 265,462,000 | 263,546,000 | 273,063,000 | 265,137,000 | 268,540,000 | ||||||||||||||||||||||||
net related party payables, current | 31,813,000 | 28,738,000 | 4,109,000 | 32,195,000 | 21,616,000 | 2,921,000 | |||||||||||||||||||||||||||||||||||||
current portion of long-term debt, net of deferred financing costs | 4,792,000 | 4,792,000 | 4,792,000 | 6,042,000 | 12,097,000 | 2,417,000 | 2,219,000 | 4,365,000 | 1,811,000 | 436,000 | |||||||||||||||||||||||||||||||||
collections due to promoters | 49,421,000 | 60,815,000 | 65,104,000 | 67,212,000 | 72,560,000 | 60,069,000 | 78,427,000 | ||||||||||||||||||||||||||||||||||||
liabilities held for sale | 72,811,000 | ||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 23,000,000 | 66,223,000 | 67,464,000 | 67,627,000 | 71,759,000 | 72,770,000 | 75,912,000 | 76,684,000 | 78,208,000 | 77,819,000 | 81,530,000 | 80,630,000 | 85,000,000 | ||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of march 31, 2020 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||
the madison square garden company stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of december 31, 2019 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||
total the madison square garden company stockholders’ equity | 2,658,316,000 | 2,525,535,000 | 2,620,500,000 | 2,687,917,000 | 2,628,405,000 | 2,530,210,000 | 2,536,483,000 | 2,586,736,000 | 2,584,118,000 | 2,394,913,000 | 2,408,163,000 | 2,490,406,000 | 2,567,230,000 | 2,490,890,000 | |||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of september 30, 2019 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||
the madison square garden company | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of june 30, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of march 31, 2019 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of december 31, 2018 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of september 30, 2018 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01,15,000 shares authorized; none outstanding as of june 30, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of march 31, 2018 and june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of december 31, 2017 and june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 688,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01,15,000 shares authorized; none outstanding as of september 30, 2017 and june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||
net related party receivables, current | 2,714,000 | 5,293,000 | 3,996,000 | 6,035,000 | 4,079,000 | 14,331,000 | 25,192,000 | 35,553,000 | |||||||||||||||||||||||||||||||||||
net related party receivables, noncurrent | 1,710,000 | 1,637,000 | 1,652,000 | 1,652,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01,15,000 shares authorized; none outstanding as of june 30, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01,15,000 shares authorized; none outstanding as of march 31, 2017 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01,15,000 shares authorized; none outstanding as of december 31, 2016 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 10,801,000 | 11,106,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01,15,000 shares authorized; none outstanding as of september 30, 2016 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||
loan receivable from msg networks | |||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||
msg networks’ investment | |||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,586,421,000 | 2,673,334,000 | 2,788,454,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,543,950,000 | 3,610,169,000 | 3,746,103,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of march 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||
msg networks investment | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 254,564,000 | ||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01, 15,000 shares authorized; none outstanding as of september 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,753,230,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,744,876,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
net loss | -19,983,000 | 8,243,000 | -8,798,000 | 1,111,000 | -7,542,000 | -18,821,000 | -18,527,000 | 15,198,000 | -16,885,000 | 49,156,000 | -29,015,000 | -80,666,000 | -34,048,000 | -10,867,000 | -28,914,000 | -58,419,000 | -1,603,000 | ||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 790,000 | 790,000 | 811,000 | 822,000 | 823,000 | 791,000 | 782,000 | 792,000 | 788,000 | 790,000 | 794,000 | 874,000 | 840,000 | 838,000 | 1,025,000 | 1,195,000 | 1,206,000 | 1,215,000 | 1,426,000 | 734,000 | 1,573,000 | 1,607,000 | 1,660,000 | 6,493,000 | 29,667,000 | 28,211,000 | 28,991,000 | 30,401,000 | 28,936,000 | 30,166,000 | 29,690,000 | 30,967,000 | 30,429,000 | 30,544,000 | 30,546,000 | 28,777,000 | 26,535,000 | 25,966,000 | 26,110,000 | 25,543,000 | 25,794,000 | 25,905,000 | 25,240,000 |
deferred income taxes | 284,000 | 122,000 | 192,000 | 122,000 | 123,000 | -68,000 | 122,000 | ||||||||||||||||||||||||||||||||||||
share-based compensation expense | 6,613,000 | 6,188,000 | 4,844,000 | 3,776,000 | 3,900,000 | 5,991,000 | 4,268,000 | 3,222,000 | 7,350,000 | 6,570,000 | 4,149,000 | 3,144,000 | 3,220,000 | 11,619,000 | 7,220,000 | 5,067,000 | 6,973,000 | 7,354,000 | 4,851,000 | 4,244,000 | 3,867,000 | 15,981,000 | 6,345,000 | 9,556,000 | 13,855,000 | 16,694,000 | 16,891,000 | 13,490,000 | 15,580,000 | 20,215,000 | 10,189,000 | 10,671,000 | 10,076,000 | 13,912,000 | 12,904,000 | 10,664,000 | 10,367,000 | 11,743,000 | 8,355,000 | 6,829,000 | 7,388,000 | 7,154,000 | 3,105,000 |
unrealized loss on equity investments with readily determinable fair value and warrants | 11,915,000 | -853,000 | -15,500,000 | 65,000 | 5,640,000 | -3,704,000 | 12,101,000 | ||||||||||||||||||||||||||||||||||||
other non-cash adjustments | -862,000 | 3,796,000 | 1,612,000 | 1,886,000 | 155,000 | 1,824,000 | 1,673,000 | 4,128,000 | 1,016,000 | 1,549,000 | 571,000 | 2,471,000 | 287,000 | 286,000 | 286,000 | 286,000 | 286,000 | 824,000 | 437,000 | 278,000 | 435,000 | 244,000 | 127,000 | 196,000 | -1,954,000 | 1,389,000 | 838,000 | -3,727,000 | 3,337,000 | -112,000 | 606,000 | ||||||||||||
change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 13,621,000 | -47,566,000 | -16,763,000 | 84,189,000 | -30,649,000 | -34,093,000 | -11,521,000 | 43,062,000 | -4,175,000 | -37,859,000 | 5,330,000 | 39,571,000 | -5,859,000 | -37,709,000 | 9,973,000 | 45,454,000 | -12,957,000 | -24,865,000 | 19,325,000 | 8,321,000 | -57,621,000 | -9,432,000 | -7,887,000 | 4,491,000 | -7,061,000 | -9,333,000 | -24,855,000 | 98,626,000 | -39,111,000 | -33,623,000 | -23,158,000 | 42,502,000 | -23,171,000 | -23,965,000 | 7,069,000 | 29,522,000 | -35,093,000 | -2,566,000 | -12,226,000 | 33,494,000 | -34,859,000 | -17,307,000 | -6,381,000 |
net related party receivables | 5,848,000 | 6,309,000 | -23,102,000 | 25,567,000 | -9,155,000 | 6,024,000 | 6,237,000 | -9,065,000 | -5,856,000 | 950,000 | -2,315,000 | 10,084,000 | -3,299,000 | 1,756,000 | 2,993,000 | 23,058,000 | -18,811,000 | -22,206,000 | -3,125,000 | -1,372,000 | 6,887,000 | -3,031,000 | -8,769,000 | -796,000 | -548,000 | -222,000 | -45,000 | -54,000 | 965,000 | -792,000 | -1,035,000 | 1,010,000 | -53,000 | 1,901,000 | -711,000 | 2,579,000 | -2,150,000 | 3,403,000 | -1,006,000 | 11,159,000 | 10,921,000 | 10,361,000 | -37,537,000 |
prepaid expenses and other assets | 14,965,000 | 26,678,000 | -75,787,000 | 2,292,000 | 10,634,000 | 33,405,000 | -59,309,000 | 53,733,000 | -17,135,000 | 22,158,000 | -54,275,000 | 40,045,000 | -14,440,000 | 30,250,000 | -61,521,000 | 31,962,000 | -16,059,000 | 19,714,000 | -47,275,000 | -7,239,000 | 29,847,000 | -11,991,000 | -32,679,000 | -8,181,000 | -11,845,000 | 8,583,000 | -49,331,000 | 32,585,000 | -24,821,000 | 7,738,000 | -41,582,000 | 4,220,000 | 17,806,000 | 11,876,000 | -14,513,000 | 17,302,000 | -13,860,000 | 13,140,000 | -14,742,000 | -1,253,000 | -3,461,000 | 10,176,000 | -39,816,000 |
investments | 469,000 | -256,000 | -2,181,000 | -540,000 | 358,000 | -275,000 | -2,046,000 | -616,000 | -367,000 | -219,000 | -1,481,000 | ||||||||||||||||||||||||||||||||
accounts payable | -89,000 | 2,839,000 | -4,190,000 | 2,375,000 | 550,000 | 1,198,000 | -4,697,000 | 3,993,000 | 942,000 | -311,000 | -3,821,000 | 948,000 | 466,000 | 1,302,000 | -4,797,000 | 7,861,000 | 314,000 | 1,306,000 | -534,000 | 672,000 | 380,000 | -129,000 | -998,000 | -8,878,000 | -13,371,000 | 15,204,000 | 1,389,000 | 233,000 | -9,524,000 | 2,770,000 | 2,591,000 | 2,367,000 | -11,844,000 | 18,925,000 | -4,381,000 | -3,993,000 | -6,509,000 | 8,789,000 | 3,760,000 | 1,665,000 | -9,695,000 | 14,517,000 | 2,609,000 |
net related party payables | -108,000 | 686,000 | -497,000 | -1,725,000 | -942,000 | 2,811,000 | -2,064,000 | 1,611,000 | -501,000 | -721,000 | 659,000 | -2,207,000 | -66,000 | -20,268,000 | 8,614,000 | -6,028,000 | 7,155,000 | -8,243,000 | 9,623,000 | -3,611,000 | -4,768,000 | -6,484,000 | 14,000,000 | 9,996,000 | 3,075,000 | 24,457,000 | -14,939,000 | -13,147,000 | 10,579,000 | 18,695,000 | -10,582,000 | -13,677,000 | 6,155,000 | 12,826,000 | -9,205,000 | -14,180,000 | 15,485,000 | 12,335,000 | -11,339,000 | -12,753,000 | 10,782,000 | 15,899,000 | -241,000 |
accrued and other liabilities | 145,702,000 | 79,730,000 | -95,300,000 | -21,406,000 | 117,387,000 | 64,242,000 | -93,834,000 | -48,229,000 | 103,443,000 | 49,136,000 | -104,748,000 | -16,126,000 | 80,279,000 | 53,781,000 | -48,915,000 | -44,335,000 | 68,834,000 | 61,540,000 | -45,826,000 | 29,492,000 | 35,663,000 | -4,295,000 | -11,668,000 | -114,844,000 | 13,470,000 | 89,259,000 | -30,859,000 | -24,297,000 | 37,968,000 | 81,994,000 | -71,949,000 | 31,432,000 | 27,358,000 | 34,069,000 | -119,476,000 | 38,566,000 | 26,080,000 | 58,325,000 | -90,255,000 | 16,513,000 | 36,107,000 | 47,395,000 | -57,940,000 |
deferred revenue | -147,096,000 | -81,498,000 | 166,381,000 | -1,801,000 | -102,061,000 | -39,257,000 | 158,134,000 | 31,733,000 | -140,939,000 | -43,014,000 | 132,328,000 | 6,846,000 | -54,978,000 | -78,987,000 | 134,709,000 | 30,160,000 | -74,896,000 | -43,089,000 | 88,597,000 | 1,422,000 | -70,934,000 | 92,427,000 | 11,663,000 | 72,694,000 | -24,294,000 | -109,573,000 | 121,757,000 | 9,379,000 | -11,425,000 | -115,618,000 | 118,944,000 | -16,547,000 | 40,491,000 | -79,999,000 | 78,637,000 | 47,392,000 | -33,083,000 | -61,706,000 | 100,753,000 | 4,734,000 | -57,563,000 | -48,095,000 | 111,361,000 |
operating lease right-of-use assets and lease liabilities | 19,849,000 | 20,735,000 | -8,036,000 | -2,868,000 | 24,365,000 | 15,773,000 | -9,711,000 | -4,130,000 | 24,666,000 | 13,660,000 | -9,442,000 | -7,800,000 | 20,400,000 | 21,054,000 | -9,250,000 | -1,046,000 | 19,246,000 | 17,477,000 | -8,755,000 | 10,333,000 | 16,789,000 | 1,918,000 | 409,000 | -2,180,000 | -363,000 | -555,000 | -54,000 | ||||||||||||||||
net cash from operating activities | 57,521,000 | 32,445,000 | -84,954,000 | 49,723,000 | 6,263,000 | 61,779,000 | -26,158,000 | 108,351,000 | 4,037,000 | 33,884,000 | -54,141,000 | 37,672,000 | 83,224,000 | 30,292,000 | 1,285,000 | 113,823,000 | 40,203,000 | 43,340,000 | -19,310,000 | 19,041,000 | -32,734,000 | 35,852,000 | -57,485,000 | -107,565,000 | -39,000 | 145,406,000 | -34,234,000 | 63,909,000 | 68,825,000 | 73,191,000 | -44,672,000 | 49,467,000 | 107,913,000 | 95,622,000 | -32,355,000 | 109,065,000 | -2,374,000 | 131,582,000 | -21,650,000 | 41,764,000 | -28,261,000 | 116,028,000 | -3,746,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -143,000 | -857,000 | -371,000 | -373,000 | -2,356,000 | -533,000 | -359,000 | -367,000 | -94,000 | -599,000 | -391,000 | -148,000 | -371,000 | -391,000 | -271,000 | -46,000 | -509,000 | -196,000 | -181,000 | -29,000 | -296,000 | -61,000 | -80,000 | 0 | -120,908,000 | -128,349,000 | -92,986,000 | 0 | 0 | 0 | 1,313,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,687,000 | -4,348,000 | -7,399,000 | -52,282,000 |
free cash flows | 57,378,000 | 31,588,000 | -85,325,000 | 49,350,000 | 3,907,000 | 61,246,000 | -26,517,000 | 107,984,000 | 3,943,000 | 33,285,000 | -54,532,000 | 37,524,000 | 82,853,000 | 29,901,000 | 1,014,000 | 113,777,000 | 39,694,000 | 43,144,000 | -19,491,000 | 19,012,000 | -33,030,000 | 35,791,000 | -57,565,000 | -107,565,000 | -120,947,000 | 17,057,000 | -127,220,000 | 63,909,000 | 68,825,000 | 73,191,000 | -43,359,000 | 49,467,000 | 107,913,000 | 95,622,000 | -32,355,000 | 109,065,000 | -2,374,000 | 131,582,000 | -21,650,000 | 34,077,000 | -32,609,000 | 108,629,000 | -56,028,000 |
purchases of investments | -743,000 | -38,000 | -1,477,000 | -1,298,000 | -691,000 | -606,000 | -804,000 | -2,842,000 | -357,000 | -2,910,000 | -1,338,000 | ||||||||||||||||||||||||||||||||
distribution from equity method investee | |||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 716,000 | -895,000 | -1,848,000 | -1,571,000 | -3,047,000 | -1,139,000 | -1,163,000 | -3,209,000 | -451,000 | -3,509,000 | -1,729,000 | -7,393,000 | -9,052,000 | -1,043,000 | -271,000 | -1,796,000 | -509,000 | -321,000 | -306,000 | -29,000 | -296,000 | -61,000 | -80,000 | -20,232,000 | -350,718,000 | -69,677,000 | -74,236,000 | -73,135,000 | -143,882,000 | 78,625,000 | -94,503,000 | 1,076,000 | -39,561,000 | -117,352,000 | -26,520,000 | -11,487,000 | -190,123,000 | -14,149,000 | -48,542,000 | -21,197,000 | -17,363,000 | -8,517,000 | -68,613,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | 0 | -132,000 | -340,000 | 0 | -33,000 | -160,000 | -440,000 | -19,000 | -34,000 | -111,000 | -537,000 | -99,000 | -141,000 | ||||||||||||||||||||||||||||||
taxes paid in lieu of shares issued for equity-based compensation | 0 | -2,327,000 | -8,770,000 | 0 | 0 | -2,711,000 | -9,062,000 | 0 | 0 | -1,451,000 | -6,633,000 | -2,458,000 | 1,000 | -4,444,000 | -10,996,000 | -6,164,000 | 0 | 0 | -12,142,000 | 0 | 0 | -7,189,000 | -6,702,000 | -330,000 | -183,000 | -2,818,000 | -23,446,000 | 0 | 0 | -2,813,000 | -16,712,000 | -804,000 | -21,357,000 | -1,359,000 | -10,873,000 | -301,000 | 0 | -827,000 | -6,207,000 | -233,000 | 0 | ||
payments for financing costs | 0 | 0 | -99,000 | 0 | -16,000 | 0 | 0 | 0 | -62,000 | -66,000 | -1,255,000 | -349,000 | -1,560,000 | ||||||||||||||||||||||||||||||
repayment of revolving credit facilities | 0 | -55,000,000 | |||||||||||||||||||||||||||||||||||||||||
repayment of nhl advance | 0 | ||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -32,500,000 | -7,524,000 | -9,110,000 | 0 | -14,033,000 | -2,871,000 | -9,502,000 | -55,019,000 | -34,000 | -41,562,000 | 67,830,000 | -55,655,000 | -53,495,000 | -65,127,000 | -10,996,000 | -71,164,000 | -45,099,000 | -27,737,000 | -12,142,000 | -25,000,000 | 30,792,000 | 18,265,000 | -6,902,000 | -827,406,000 | 350,567,000 | -19,803,000 | -23,946,000 | -53,195,000 | -470,000 | -1,449,000 | -16,632,000 | -866,000 | -18,357,000 | -16,582,000 | -15,292,000 | -367,000 | -76,945,000 | -1,169,000 | -80,044,000 | -27,937,000 | -61,586,000 | -15,707,000 | 1,525,241,000 |
net increase in cash, cash equivalents and restricted cash | 25,737,000 | 48,152,000 | -10,817,000 | 57,769,000 | -36,823,000 | 50,123,000 | 3,552,000 | -11,187,000 | 11,960,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 153,188,000 | 0 | 0 | 0 | 94,907,000 | 0 | 0 | 40,459,000 | 0 | 0 | 91,018,000 | 0 | 0 | 0 | 72,036,000 | 0 | 0 | 0 | 90,673,000 | 0 | 0 | 0 | 1,117,901,000 | 0 | 0 | 0 | 1,256,620,000 | ||||||||||||||
cash, cash equivalents and restricted cash at end of period | 25,737,000 | 24,026,000 | 57,276,000 | 48,152,000 | -10,817,000 | 57,769,000 | 58,084,000 | 50,123,000 | 3,552,000 | -11,187,000 | 52,419,000 | -25,376,000 | 20,677,000 | -35,878,000 | 81,036,000 | 40,863,000 | -5,405,000 | 15,282,000 | 40,278,000 | -5,988,000 | -2,238,000 | 54,056,000 | 26,206,000 | -954,464,000 | 2,033,000 | 59,569,000 | 983,535,000 | -64,192,000 | -69,485,000 | 150,365,000 | 1,101,213,000 | ||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||
capital expenditures incurred but not yet paid | -34,000 | -197,000 | 233,000 | 4,000 | -18,000 | -192,000 | 232,000 | -65,000 | 60,000 | -357,000 | 402,000 | 108,000 | -269,000 | 378,000 | 39,000 | 55,000 | -312,000 | 344,000 | 41,000 | 127,000 | 8,000 | 28,308,000 | 28,368,000 | 3,637,000 | 43,841,000 | 17,425,000 | 10,813,000 | -491,000 | 7,279,000 | 4,561,000 | -637,000 | -2,294,000 | 8,058,000 | 6,060,000 | -187,000 | -289,000 | 3,250,000 | 3,929,000 | 247,000 | -9,247,000 | 10,864,000 | ||
benefit from deferred income taxes | 6,624,000 | -8,448,000 | -515,000 | -2,985,000 | -7,140,000 | -3,126,000 | |||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -95,912,000 | 20,677,000 | -35,878,000 | -9,982,000 | -5,405,000 | 15,282,000 | -31,758,000 | -5,988,000 | -2,238,000 | 54,056,000 | -64,467,000 | -954,464,000 | 2,033,000 | 59,569,000 | -134,366,000 | -64,192,000 | -69,485,000 | 150,365,000 | -155,407,000 | ||||||||||||||||||||||||
net income | -1,780,000 | 25,491,000 | 37,877,000 | -9,494,000 | 51,813,000 | 26,648,000 | -79,480,000 | -141,066,000 | -79,200,000 | 34,163,000 | -50,490,000 | 7,814,000 | -17,843,000 | ||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 2,004,000 | -4,644,000 | 10,675,000 | -15,170,000 | -12,568,000 | 23,581,000 | -6,459,000 | 381,000 | 301,000 | -11,962,000 | 11,038,000 | 391,000 | 683,000 | -1,493,000 | 294,000 | -116,869,000 | 757,000 | ||||||||||||||||||||||||||
cash outflow associated with disposal of subsidiary | |||||||||||||||||||||||||||||||||||||||||||
other investing activities | -1,750,000 | 0 | -125,000 | -125,000 | |||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||
madison square garden sports corp. | |||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||
accelerated share repurchase | 0 | -60,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities | 0 | 0 | 0 | 75,000,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
repayment of revolving credit facility | -65,000,000 | -45,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
other financing activities | 1,902,000 | ||||||||||||||||||||||||||||||||||||||||||
unrealized loss on equity investments with readily determinable fair value, warrants, and forward contract | 612,000 | ||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash from beginning of period | |||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||
proceeds from nhl advance | 0 | ||||||||||||||||||||||||||||||||||||||||||
unrealized gain on equity investments with readily determinable fair value, warrants, and forward contract | |||||||||||||||||||||||||||||||||||||||||||
purchases of equity securities | |||||||||||||||||||||||||||||||||||||||||||
benefits from deferred income taxes | -20,525,000 | 17,115,000 | -21,169,000 | ||||||||||||||||||||||||||||||||||||||||
impairment of intangibles, long-lived assets and goodwill | 0 | ||||||||||||||||||||||||||||||||||||||||||
loss in equity method investments, net of income distributions | 1,475,000 | ||||||||||||||||||||||||||||||||||||||||||
purchase accounting adjustments associated with leases | 1,069,000 | 1,113,000 | 2,276,000 | ||||||||||||||||||||||||||||||||||||||||
unrealized loss on equity investment with readily determinable fair value | 1,091,000 | 17,196,000 | 1,091,000 | -5,262,000 | |||||||||||||||||||||||||||||||||||||||
collections due to promoters | 0 | 22,321,000 | -4,289,000 | -2,108,000 | -5,348,000 | 12,491,000 | -18,358,000 | -11,086,000 | |||||||||||||||||||||||||||||||||||
proceeds from insurance recoveries | 0 | 0 | 0 | 476,000 | |||||||||||||||||||||||||||||||||||||||
payments for acquisition of assets | 0 | 0 | 0 | -1,000,000 | 0 | 0 | -5,000,000 | -1,000,000 | 0 | 0 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||
purchase of short-term investments | 0 | -299,872,000 | 0 | -106,063,000 | 42,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from maturity of short-term investments | 0 | ||||||||||||||||||||||||||||||||||||||||||
investments and loans to nonconsolidated affiliates | 0 | -12,000 | -900,000 | 257,000 | -7,337,000 | -44,727,000 | -123,000 | -8,132,000 | -700,000 | -2,300,000 | -3,500,000 | -1,500,000 | -602,000 | -2,633,000 | -4,425,000 | -13,500,000 | -2,161,000 | -16,331,000 | |||||||||||||||||||||||||
proceeds from sales of nonconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||
loan repayment received from subordinated debt | 0 | ||||||||||||||||||||||||||||||||||||||||||
cash received for notes receivable | 0 | 0 | 0 | 750,000 | |||||||||||||||||||||||||||||||||||||||
cash distributed with msg entertainment | |||||||||||||||||||||||||||||||||||||||||||
proceeds from share issuance | 0 | ||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest capital contributions | |||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest holders | 0 | 0 | -923,000 | -1,004,000 | 0 | -259,000 | -374,000 | 0 | -3,154,000 | -596,000 | |||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | 0 | 0 | -200,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||
repayment on long-term debt | |||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash, cash equivalents and restricted cash | 739,000 | 2,223,000 | 3,643,000 | -1,950,000 | -1,771,000 | 6,042,000 | -2,000 | 400,000 | |||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash from continuing operations, beginning of period | 0 | 0 | 0 | 90,673,000 | |||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash from discontinued operations, beginning of period | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash from continuing operations, end of period | -5,988,000 | -2,238,000 | 54,056,000 | 26,206,000 | |||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash from discontinued operations, end of period | |||||||||||||||||||||||||||||||||||||||||||
non-cash acquisition of additional redeemable noncontrolling interests | 0 | ||||||||||||||||||||||||||||||||||||||||||
tenant improvement paid by landlord | 0 | 0 | 97,000 | 98,000 | 813,000 | 2,601,000 | |||||||||||||||||||||||||||||||||||||
share-based compensation capitalized in property and equipment | 221,000 | 1,308,000 | 1,232,000 | 1,250,000 | 1,995,000 | ||||||||||||||||||||||||||||||||||||||
recovery of doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||
loss (earnings) in equity method investments, net of income distributions | 1,170,000 | 1,473,000 | -4,725,000 | ||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt including deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||
loans from noncontrolling interest holders | 0 | 0 | 198,000 | 408,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from loan facility | |||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||
payments for extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||
acquisition of assets not yet paid | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for doubtful accounts | 0 | 0 | -175,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sale of nonconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||
loan repayment received from subordinated note | 0 | ||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest holders’ capital contribution | |||||||||||||||||||||||||||||||||||||||||||
principal repayment on long-term debt | -1,250,000 | -1,250,000 | -2,500,000 | 0 | -687,000 | -3,242,000 | |||||||||||||||||||||||||||||||||||||
provision (benefits) from deferred income taxes | 170,000 | -498,000 | |||||||||||||||||||||||||||||||||||||||||
unrealized gains on equity investment with readily determinable fair value | -5,293,000 | ||||||||||||||||||||||||||||||||||||||||||
(earnings) loss in equity method investments, net of income distributions | |||||||||||||||||||||||||||||||||||||||||||
purchase accounting adjustments associated with rent-related intangibles and deferred rent | 1,043,000 | 1,030,000 | 1,213,000 | 954,000 | 1,154,000 | 1,194,000 | 1,089,000 | 1,191,000 | |||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 180,000 | 98,000 | 190,000 | -206,000 | 0 | -31,000 | 48,000 | 14,000 | |||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||
capital expenditures, net of acquisitions | -71,612,000 | -36,169,000 | -39,038,000 | -42,015,000 | -32,801,000 | -31,429,000 | -108,145,000 | -19,539,000 | -12,462,000 | -9,996,000 | -13,424,000 | -8,342,000 | |||||||||||||||||||||||||||||||
payments for acquisition of businesses, net of cash acquired | 0 | 0 | -6,107,000 | -2,181,000 | 0 | ||||||||||||||||||||||||||||||||||||||
loan repayments received from nonconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | 0 | -8,069,000 | -3,761,000 | 0 | -75,690,000 | 0 | -72,277,000 | -27,735,000 | -62,285,000 | |||||||||||||||||||||||||||||||||
accrued earn-out liability and other contingencies | 0 | 69,000 | |||||||||||||||||||||||||||||||||||||||||
earnings in equity method investments, net of income distributions | |||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of short-term investment | 0 | 106,587,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sale of nonconsolidated affiliate | 0 | 18,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
noncontrolling interest holders capital contribution | 0 | 2,000,000 | 534,000 | 1,853,000 | 3,173,000 | ||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
write-off of deferred production costs | 0 | ||||||||||||||||||||||||||||||||||||||||||
purchase accounting adjustments associated with amortization of inventory step-up | |||||||||||||||||||||||||||||||||||||||||||
payments to acquire available-for-sale securities | 0 | 0 | -123,000 | -23,099,000 | |||||||||||||||||||||||||||||||||||||||
the madison square garden company | |||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 0 | 0 | 31,000 | 699,000 | |||||||||||||||||||||||||||||||||||||||
adjustment to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
earnings in equity method investments | 2,881,000 | -9,487,000 | -10,525,000 | ||||||||||||||||||||||||||||||||||||||||
loan repayment received from nonconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||
cash paid for notes receivable | 0 | 0 | -7,761,000 | 0 | 0 | -1,500,000 | |||||||||||||||||||||||||||||||||||||
loan payment received | |||||||||||||||||||||||||||||||||||||||||||
unrealized gain on equity investment with readily determinable fair value | -4,364,000 | ||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment with tenant improvement allowance | 1,313,000 | ||||||||||||||||||||||||||||||||||||||||||
impairment of cost method investments | |||||||||||||||||||||||||||||||||||||||||||
capital distribution from equity method investments | |||||||||||||||||||||||||||||||||||||||||||
net transfers from msg networks and msg networks’ subsidiaries | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | -593,000 | 912,000 | |||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 97,211,000 | -269,442,000 | 116,264,000 | -150,236,000 | -7,370,000 | -107,210,000 | 91,804,000 | 1,452,882,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 1,238,114,000 | 0 | 0 | 0 | 1,444,317,000 | 0 | 0 | 0 | 14,211,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 49,084,000 | 50,907,000 | -38,300,000 | 1,163,947,000 | 97,211,000 | -269,442,000 | 116,264,000 | 1,294,081,000 | -7,370,000 | -107,210,000 | 91,804,000 | 1,467,093,000 | |||||||||||||||||||||||||||||||
non-cash transfers resulting from the distribution | 979,000 | -5,413,000 | 5,000,000 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||
loss (earnings) in equity method investments | 678,000 | 1,188,000 | 994,000 | ||||||||||||||||||||||||||||||||||||||||
other non-cash expense | 686,000 | 714,000 | 419,000 | ||||||||||||||||||||||||||||||||||||||||
loan payments received | 0 | ||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest capital contribution | |||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 50,907,000 | -38,300,000 | -74,167,000 | ||||||||||||||||||||||||||||||||||||||||
accrued earn-out liability | 6,586,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
impairment of cost method investment | |||||||||||||||||||||||||||||||||||||||||||
amortization of inventory step-up | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 141,000 | ||||||||||||||||||||||||||||||||||||||||||
payments for acquisition of a business, net of cash acquired | 0 | -13,468,000 | |||||||||||||||||||||||||||||||||||||||||
capital distribution from equity-method investments | 485,000 | ||||||||||||||||||||||||||||||||||||||||||
loss in equity method investments | |||||||||||||||||||||||||||||||||||||||||||
proceeds from renovation loan | |||||||||||||||||||||||||||||||||||||||||||
loan receivable from msg networks | |||||||||||||||||||||||||||||||||||||||||||
payments to acquire notes receivable | |||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | |||||||||||||||||||||||||||||||||||||||||||
loss in equity-method investments | |||||||||||||||||||||||||||||||||||||||||||
impairment of cost-method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of equity-method investments | 2,475,000 | -2,679,000 | |||||||||||||||||||||||||||||||||||||||||
net transfers from msg networks and msg networks' subsidiaries | 1,525,241,000 |
