Madision Square Garden Balance Sheet - Annual (NYSE:MSG)

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$303.26 $3.88 (1.26%) MSG stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Madision Square Garden balance sheet. As in our Madision Square Garden stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Madision Square Garden balance sheet indicates an asset turnover ratio of 0.34 and debt to equity ratio of 0.04. Also check Madision Square Garden revenue and Madision Square Garden operating cash flow for the same period.

View latest 10 year balance sheet data to check Madision Square Garden financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011
Cash1.27B1.47B240.27M102.07M286.32M212.28M312.92M
Marketable Securities-------
Receivables104.79M75.99M163.84M160.52M164.29M153.84M140.6M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets72.81M56.44M94.23M137.38M61.55M49.68M55.89M
Total Current Assets
1.45B1.6B498.35M399.97M512.17M415.81M509.41M
Property Plant & Equipment1.78B1.7B1.71B1.74B1.56B1.41B1.01B
Accumulated Depreciation623.08M540.8M503.94M483.57M429.17M435.69M407.19M
Net Property Plant & Equipment
1.16B1.16B1.21B1.25B1.14B969.52M607.79M
Investment & Advances242.28M263.54M249.39M225.63M---
Other Non-Current Assets-1.71M-----
Deferred Charges-------
Intangibles803.91M459.74M938.43M945.83M991.83M1B1.02B
Deposits & Other Assets57.55M54.48M125.43M102.05M93.02M136.4M140.66M
Total Assets
3.71B3.54B3.02B2.93B2.73B2.52B2.28B
Notes Payable-------
Accounts Payable24.08M13.93M17.3M16.71M16M33.04M31.76M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses330.2M253.18M227.56M275.1M292.06M271.29M222.79M
Income Taxes Payable-------
Other Current Liabilities407.75M347.69M329.66M312.39M237.82M212M156.04M
Total Current Liabilities
762.04M614.81M574.53M604.2M545.89M516.34M410.6M
Mortgages-------
Deferred Taxes/Income196.43M194.58M523.66M520.33M543.75M532.38M517.2M
Convertible Debt-------
Long-Term Debt105.43M------
Non-Current Capital Leases-------
Other Long-Term Liabilities148.35M148.13M198.11M196.98M163.63M155.94M146.56M
Total Liabilities
1.29B957.52M1.3B1.32B1.25B1.2B1.07B
Minority Interest80.63M------
Preferred Stock-------
Common Stock Net-------
Capital Surplus2.83B2.81B1.08B1.08B1.07B1.07B1.04B
Retained Earnings-148.41M-75.68M807.56M552.86M437.79M295.41M188.86M
Treasury Stock242.07M101.88M143.25M7.53M14.17M22.04M10.27M
Other Liabilities-22.41M-42.61M-25.57M-22.71M-16.21M-24.16M-15.23M
Shareholders Equity2.42B2.59B1.72B1.6B1.48B1.32B1.21B
Total Liabilities & Shareholders Equity3.71B3.54B3.02B2.93B2.73B2.52B2.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Madision Square Garden historical stock prices and the current Madision Square Garden stock price can tell you how the stock price has moved, whereas the Madision Square Garden PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Madision Square Garden owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MSG stock as of 2017 is $3.71B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Madision Square Garden's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MSG stock stand at $1.29B.

Madision Square Garden Balance Sheet - Key Ratios

Current ratio
1.85
Debt to equity ratio
0.04
Asset turnover ratio
0.34
Receivables turnover
13.64
Price to book ratio
2.85