Madison Square Garden Sports Corp (MSGS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.537.652 | 1.537.652 | 1.580.768 | 1.441.850 | 1.403.916 | 1.398.736 | 1.418.386 | 1.285.829 | 3.749.076 | 3.735.598 | 3.658.175 | 3.613.071 | 2.148.942 | 2.137.191 | 1.382.171 | - |
▸ Umlaufvermögen | 323.290 | 323.290 | 249.950 | 215.797 | 148.088 | 205.269 | 183.487 | 127.603 | 1.412.673 | 1.414.891 | 1.448.923 | 1.603.853 | 168.635 | 157.919 | 127.346 | - |
▹ Cash und kurzfristige Finanzanlagen | 164.511 | 164.511 | 153.188 | 89.136 | 40.459 | 91.018 | 72.036 | 90.673 | 134.252 | 1.256.620 | 1.272.114 | 1.471.408 | 26.801 | 15.966 | 2.277 | - |
▹ Inventar | - | - | - | - | 24.829 | 18.810 | 23.858 | 33.455 | 76.679 | 59.743 | 57.358 | 54.122 | 36.469 | 31.267 | 33.139 | - |
▹ Forderungen | 88.287 | 88.287 | 43.532 | 80.090 | 75.573 | 75.573 | 90.221 | 11.650 | 15.983 | 105.658 | 104.799 | 80.077 | 82.897 | 82.060 | 42.830 | - |
▹ Sonstiges Umlaufvermögen | 70.492 | 70.492 | 53.230 | 46.571 | 7.227 | 19.868 | -2.628 | -8.175 | 1.185.759 | -7.130 | 14.652 | -1.754 | 22.468 | 28.626 | 49.100 | - |
▸ Anlagevermögen | 1.214.362 | 1.214.362 | 1.330.818 | 1.226.053 | 1.255.828 | 1.193.467 | 1.234.899 | 1.158.226 | 2.336.403 | 2.320.707 | 2.209.252 | 2.009.218 | 1.980.307 | 1.979.272 | 1.254.825 | - |
▹ Sachanlagen | 767.739 | 767.739 | 789.418 | 723.107 | 745.784 | 719.674 | 739.237 | 757.648 | 31.270 | 1.253.671 | 1.159.271 | 1.160.609 | 1.188.693 | 1.231.300 | 1.093.169 | - |
▹ Langfristige Finanzanlagen | 65.618 | 65.618 | 54.720 | 62.543 | 67.374 | 4.736 | - | - | 84.560 | 209.951 | 242.287 | 263.546 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 381.005 | 381.005 | 486.680 | 440.403 | 442.670 | 469.057 | 495.662 | 400.578 | 2.220.573 | 857.085 | 807.694 | 585.063 | 791.614 | 747.972 | 161.656 | - |
Fremdkapital | 1.800.948 | 1.800.948 | 1.862.207 | 1.708.160 | 1.741.150 | 1.545.825 | 1.622.694 | 1.492.815 | 1.128.576 | 1.199.115 | 1.250.012 | 1.026.650 | 925.667 | 945.988 | 465.407 | - |
▸ Kurzfristige Verbindlichkeiten | 642.435 | 642.435 | 563.523 | 521.982 | 520.528 | 438.299 | 368.278 | 290.254 | 760.023 | 765.505 | 762.042 | 614.815 | 533.717,999 | 549.036 | 465.407 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 16.500 | 16.500 | 24.000 | 30.000 | 30.000 | 30.000 | 30.000 | - | 6.042 | 4.365 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.411 | 18.411 | 14.143 | 16.617,999 | 14.935 | 11.263 | 19.315 | 20.253 | 1.244 | 42.614 | 41.660 | 29.210 | 4.895 | 9.361 | 3.676 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 607.524 | 607.524 | 525.380 | 475.364,001 | 475.593 | 397.036 | 318.963 | 270.001 | 752.737 | 718.526 | 720.382 | 585.605 | 528.822,999 | 539.675 | 461.731 | - |
▸ Langfristige Verbindlichkeiten | 1.158.513 | 1.158.513 | 1.298.684 | 1.186.178 | 1.220.622 | 1.107.526 | 1.254.416 | 1.202.561 | 368.553 | 433.610 | 487.970 | 411.835 | 391.949,001 | 396.952 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 242.000 | 242.000 | 267.000 | 275.000 | 295.000 | 220.000 | 355.000 | 350.000 | 48.556 | 101.335 | 105.433 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 916.513 | 916.513 | 1.031.684 | 911.178 | 925.622 | 887.526 | 899.416 | 852.561 | 319.997 | 332.275 | 382.537 | 411.835 | 391.949,001 | 396.952 | - | - |
Finanzverschuldung gesamt | 1.143.809 | 1.143.809 | 1.184.668 | 1.105.219 | 1.121.182 | 993.286 | 1.118.103 | 1.068.184 | 54.598 | 105.700 | 105.433 | - | - | - | - | - |
Eigenkapital | -263.296 | -263.296 | -281.439 | -266.310 | -337.234 | -147.089 | -204.308 | -206.986 | 2.620.500 | 2.536.483 | 2.408.163 | 2.586.421 | 1.223.275 | 1.191.203 | 916.764 | - |
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