Madison Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Madison Square Garden
MSGS Stock  USD 229.11  1.26  0.55%   
Madison Square financial statements provide useful quarterly and yearly information to potential Madison Square Garden investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Madison Square financial statements helps investors assess Madison Square's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Madison Square's valuation are summarized below:
Gross Profit
389.3 M
Profit Margin
0.0675
Market Capitalization
5.5 B
Enterprise Value Revenue
6.3026
Revenue
1 B
There are over one hundred nineteen available fundamental ratios for Madison Square, which can be analyzed over time and compared to other ratios. All traders should check Madison Square's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2.5 B in 2024. Enterprise Value is likely to drop to about 2.6 B in 2024

Madison Square Total Revenue

788.67 Million

Check Madison Square financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Madison Square's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 29 M or Total Revenue of 788.7 M, as well as many indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 29.47. Madison financial statements analysis is a perfect complement when working with Madison Square Valuation or Volatility modules.
  
Check out the analysis of Madison Square Correlation against competitors.

Madison Square Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding19.6 M24.1 M24.2 M
Slightly volatile
Total Assets1.8 B1.3 B2.2 B
Pretty Stable
Other Current Liabilities204.5 M283.1 M249.1 M
Very volatile
Total Current Liabilities439.3 M522 M530.7 M
Pretty Stable
Property Plant And Equipment Net810.2 M723.1 M1 B
Slightly volatile
Current Deferred Revenue201.7 M148.7 M245.7 M
Slightly volatile
Accounts Payable12.9 M9.9 M10.8 M
Pretty Stable
Cash84.7 M89.1 M364.6 M
Very volatile
Non Current Assets Total1.3 B1.1 B1.6 B
Slightly volatile
Cash And Short Term Investments84.7 M89.1 M371.9 M
Very volatile
Net Receivables60.5 M80.1 M73.3 M
Pretty Stable
Good Will227.2 M203.9 M277.8 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.3 B2.2 B
Pretty Stable
Non Current Liabilities Total741.7 M1.1 B635.7 M
Slightly volatile
Inventory32.7 M22.3 M38.1 M
Pretty Stable
Other Current Assets40.6 M47.7 M35.7 M
Slightly volatile
Total Liabilities1.3 B1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross692.8 M775.4 M848.6 M
Slightly volatile
Total Current Assets206.1 M216.9 M512.1 M
Very volatile
Intangible Assets169.9 M93.3 M206.5 M
Pretty Stable
Property Plant Equipment26.1 M27.5 M789.9 M
Slightly volatile
Other Liabilities76.5 M80.5 M232.6 M
Slightly volatile
Common Stock Total Equity199.2 K224.1 K244 K
Slightly volatile
Capital Surpluse14.4 M15.2 M1.7 B
Slightly volatile
Deferred Long Term Liabilities2 M3.6 M3.4 M
Slightly volatile
Long Term Investments106.9 M62.5 M157.9 M
Slightly volatile
Non Current Liabilities Other906.8 M863.6 M247.7 M
Slightly volatile
Common Stock199.2 K224.1 K244 K
Slightly volatile
Short and Long Term Debt Total779.9 M1.1 B472.3 M
Slightly volatile
Long Term Debt240.7 M275 M174.9 M
Slightly volatile
Long Term Debt Total206.3 M339.2 M177.2 M
Slightly volatile
Short and Long Term Debt23.9 M34.5 M14.6 M
Slightly volatile
Short Term Debt55.8 M80.3 M29.4 M
Slightly volatile
Capital Stock199.2 K224.1 K244 K
Slightly volatile
Capital Lease Obligations834 M800.2 M739.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.7 M1.5 M2.2 M
Slightly volatile

Madison Square Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3 M3.2 M58.1 M
Slightly volatile
Interest Expense29 M27.6 M10.5 M
Slightly volatile
Total Revenue788.7 M1 B955.6 M
Very volatile
Gross Profit377.6 M410.6 M336 M
Slightly volatile
Other Operating Expenses799.7 M881.1 M970.6 M
Pretty Stable
Cost Of Revenue514 M616.5 M626.5 M
Pretty Stable
Total Operating Expenses285.6 M264.6 M344.1 M
Very volatile
Interest Income2.6 M2.8 M19.1 M
Slightly volatile
Selling General Administrative263.1 M321.2 M300.3 M
Very volatile
Reconciled Depreciation3 M3.2 M73.8 M
Slightly volatile
Extraordinary Items90.8 M102.1 M111.2 M
Slightly volatile
Selling And Marketing Expenses62.8 M59.8 M12 M
Slightly volatile

Madison Square Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.6 M21.3 M27.7 M
Slightly volatile
Begin Period Cash Flow38.4 M40.5 M361.7 M
Very volatile
Depreciation3 M3.2 M64.3 M
Slightly volatile
Capital Expenditures1.4 M1.5 M148.9 M
Slightly volatile
End Period Cash Flow90.2 M94.9 M368.9 M
Very volatile
Cash Flows Other Operating11.3 M9.4 M8.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.34.49764.0892
Pretty Stable
Dividend Yield1.0E-42.0E-40.1643
Slightly volatile
Days Sales Outstanding29.4728.460227.827
Pretty Stable
Stock Based Compensation To Revenue0.02570.02070.0305
Slightly volatile
Capex To Depreciation0.440.45861.9327
Slightly volatile
EV To Sales3.535.48684.3725
Slightly volatile
Inventory Turnover13.6419.8916.8877
Very volatile
Days Of Inventory On Hand18.514.8622.1993
Pretty Stable
Payables Turnover59.1662.2741146
Very volatile
Sales General And Administrative To Revenue0.410.31270.3453
Pretty Stable
Capex To Revenue0.00130.00140.1808
Slightly volatile
Cash Per Share3.533.712315.4726
Very volatile
Days Payables Outstanding4.145.86124.7459
Pretty Stable
Intangibles To Total Assets0.180.24520.2335
Pretty Stable
Current Ratio0.390.41560.81
Very volatile
Receivables Turnover20.1512.824922.9607
Pretty Stable
Graham Number23.4824.714845.4033
Slightly volatile
Capex Per Share0.05740.06045.9923
Slightly volatile
Revenue Per Share32.4342.778339.1844
Very volatile
Interest Debt Per Share14.5413.85156.6559
Slightly volatile
Debt To Assets0.140.22650.1104
Slightly volatile
Operating Cycle52.7828.460249.3563
Pretty Stable
Days Of Payables Outstanding4.145.86124.7459
Pretty Stable
Quick Ratio0.390.41560.7466
Very volatile
Net Income Per E B T0.530.55621.3923
Pretty Stable
Cash Ratio0.160.17080.5412
Very volatile
Cash Conversion Cycle21.4722.59942.799
Slightly volatile
Days Of Inventory Outstanding18.514.8622.1993
Pretty Stable
Days Of Sales Outstanding29.4728.460227.827
Pretty Stable
Fixed Asset Turnover0.791.42050.9368
Slightly volatile
Debt Ratio0.140.22650.1104
Slightly volatile
Price Sales Ratio3.34.49764.0892
Pretty Stable
Asset Turnover0.380.76290.4635
Slightly volatile
Gross Profit Margin0.270.39980.3322
Slightly volatile

Madison Square Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B3.2 B3.2 B
Very volatile
Enterprise Value2.6 B2.6 B2.5 B
Slightly volatile

Madison Fundamental Market Drivers

Forward Price Earnings1428.5714
Cash And Short Term Investments89.1 M

Madison Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Madison Square Financial Statements

Madison Square shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Madison Square investors may analyze each financial statement separately, they are all interrelated. The changes in Madison Square's assets and liabilities, for example, are also reflected in the revenues and expenses on on Madison Square's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue148.7 M201.7 M
Total Revenue1 B788.7 M
Cost Of Revenue616.5 M514 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.31  0.41 
Revenue Per Share 42.78  32.43 
Ebit Per Revenue 0.14  0.15 

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Additional Tools for Madison Stock Analysis

When running Madison Square's price analysis, check to measure Madison Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Madison Square is operating at the current time. Most of Madison Square's value examination focuses on studying past and present price action to predict the probability of Madison Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madison Square's price. Additionally, you may evaluate how the addition of Madison Square to your portfolios can decrease your overall portfolio volatility.
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