MSGS US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 40.5 | 94.9 | 153.2 | 107.0 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 40.5 | 94.9 | 153.2 | 107.0 | ||||||||||||
| Net Receivables | 75.6 | 80.1 | 43.5 | 129.4 | ||||||||||||
| Inventory | - | - | - | - | ||||||||||||
| Other Current Assets | 7.3 | 9.8 | 9.8 | 14.7 | ||||||||||||
| Total Current Assets | 148.1 | 215.8 | 250.0 | 294.4 | ||||||||||||
| Property, Plant & Equipment | 745.8 | 723.1 | 789.4 | 771.5 | ||||||||||||
| Long Term Investments | 53.0 | 62.5 | 54.7 | 60.0 | ||||||||||||
| Other Non-Current Assets | 38.0 | 14.7 | 13.9 | 22.6 | ||||||||||||
| Total Non-Current Assets | 1,255.8 | 1,226.1 | 1,330.8 | 1,214.9 | ||||||||||||
| Total Assets | 1,403.9 | 1,441.9 | 1,580.8 | 1,509.3 | ||||||||||||
| Account Payables | 14.9 | 16.6 | 14.1 | 12.8 | ||||||||||||
| Short Term Debt | 30.0 | 30.0 | 24.0 | 73.5 | ||||||||||||
| Deferred Revenue | 157.1 | 148.7 | 164.2 | 102.0 | ||||||||||||
| Other Current Liabilities | 144.3 | 133.9 | 98.9 | 276.3 | ||||||||||||
| Total Current Liabilities | 520.5 | 522.0 | 563.5 | 637.8 | ||||||||||||
| Long Term Debt | 295.0 | 275.0 | 267.0 | 242.0 | ||||||||||||
| Other Non-Current Liabilities | 53.6 | 47.6 | 82.2 | 72.1 | ||||||||||||
| Total Non-Current Liabilities | 1,220.6 | 1,186.2 | 1,298.7 | 1,167.0 | ||||||||||||
| Total Liabilities | 1,741.2 | 1,708.2 | 1,862.2 | 1,804.8 | ||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | ||||||||||||
| Retained Earnings | -173.9 | -115.1 | -137.6 | -158.2 | ||||||||||||
| Total Stockholders Equity | -337.2 | -266.3 | -281.4 | -295.5 | ||||||||||||
| Total Liabilities and Equity | 1,403.9 | 1,441.9 | 1,580.8 | 1,509.3 | ||||||||||||