The Madison Square Garden Company (MSG) financial statements (2020 and earlier)

Company profile

Business Address TWO PENNSYLVANIA PLAZA
NEW YORK, NY 10121
State of Incorp. DE
Fiscal Year End June 30
SIC 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1131,1951,2261,2381,444
Cash and cash equivalents1,0001,0861,2261,2381,444
Short-term investments113108   
Restricted cash and investments4332313427
Receivables1339810110580
Prepaid expense6545292327
Other current assets5143294925
Total current assets:1,4051,4131,4161,4501,604
Noncurrent Assets
Operating lease, right-of-use asset242
Property, plant and equipment1,5761,3801,2541,1591,161
Long-term investments and receivables6385210242265
Long-term investments6385210242264
Due from related parties    2
Intangible assets, net (including goodwill)737790811804460
Goodwill393393393380277
Intangible assets, net (excluding goodwill)344397419424183
Other noncurrent assets5996465854
Total noncurrent assets:2,6762,3502,3212,2631,940
TOTAL ASSETS:4,0823,7643,7363,7133,544
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities416374333354267
Accounts payable4225292414
Accrued liabilities259211180191134
Employee-related liabilities115138124139119
Deferred revenue308
Debt5664  
Due to related parties2919141815
Deferred revenue and credits414390332
Other undisclosed current liabilities61361   
Total current liabilities:870760766762615
Noncurrent Liabilities
Long-term debt and lease obligation22149101105 
Long-term debt, excluding current maturities3149101105 
Operating lease, liability190
Liabilities, other than long-term debt93187185315310
Deferred tax liabilities, net7979196195
Liability, pension and other postretirement and postemployment benefits3341495366
Due to related parties 0   
Other liabilities6066576649
Other undisclosed noncurrent liabilities15262542933
Total noncurrent liabilities:467297340450343
Total liabilities:1,3371,0571,1051,212958
Temporary equity, carrying amount66687781 
Stockholders' equity
Stockholders' equity attributable to parent, including:2,6582,6212,5362,4082,586
Treasury stock, value(186)(208)(224)(242)(102)
Additional paid in capital2,8342,8462,8182,8332,806
Accumulated other comprehensive loss(33)(47)(47)(34)(43)
Retained earnings (accumulated deficit)4329(11)(148)(76)
Other undisclosed stockholders' equity attributable to parent00000
Stockholders' equity attributable to noncontrolling interest20181812 
Total stockholders' equity:2,6792,6392,5542,4202,586
TOTAL LIABILITIES AND EQUITY:4,0823,7643,7363,7133,544

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues1,6241,6311,5591,3181,115
Cost of revenue
(Cost of Goods and Services Sold)
(990)(997)(945)(861)(738)
Gross profit:634634614457377
Operating expenses(39)    
Other undisclosed operating loss(645)(648)(595)(517)(436)
Operating income (loss):(50)(14)19(60)(59)
Nonoperating income482522133
Investment income, nonoperating303022127
Other nonoperating income (expense)19(5)01(4)
Interest and debt expense2(4)(15)(4)(2)
Income (loss) from continuing operations before equity method investments, income taxes:0825(51)(58)
Other undisclosed loss from continuing operations before income taxes(32)(9)(8)(30)(19)
Income (loss) from continuing operations before income taxes:(32)(2)18(81)(77)
Income tax expense (benefit)(2)(1)1174(0)
Net income (loss):(33)(3)134(77)(77)
Net income attributable to noncontrolling interest101574 
Net income (loss) available to common stockholders, basic:(24)11142(73)(77)
Dilutive securities, effect on basic earnings per share0    
Net income (loss) available to common stockholders, diluted:(24)11142(73)(77)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):(33)(3)134(77)(77)
Other comprehensive income (loss)11(6)(15)8(8)
Comprehensive income (loss):(23)(9)120(68)(86)
Other undisclosed comprehensive income, net of tax, attributable to parent101574 
Comprehensive income (loss), net of tax, attributable to parent:(13)6127(64)(86)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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