Madison Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Madison Square Garden
MSGS Stock  USD 287.12  0.20  0.07%   
Madison Square's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Madison Square's valuation are provided below:
Gross Profit
337.8 M
Profit Margin
(0.02)
Market Capitalization
6.9 B
Enterprise Value Revenue
7.8351
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2.5 B in 2026. Enterprise Value is likely to drop to about 2.7 B in 2026

Madison Square Total Revenue

740.2 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 2.8 M, Interest Expense of 26.1 M or Total Revenue of 740.2 M, as well as many indicators such as Price To Sales Ratio of 3.48, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 23.32. Madison financial statements analysis is a perfect complement when working with Madison Square Valuation or Volatility modules.
  
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Madison Square Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding19.6 M21.7 M24.1 M
Slightly volatile
Total Assets1.8 B1.4 B2.1 B
Slightly volatile
Other Current Liabilities223.3 M277.7 M270.3 M
Very volatile
Total Current Liabilities440.2 M507.2 M531.3 M
Pretty Stable
Property Plant And Equipment Net713.4 M710.5 M894.3 M
Slightly volatile
Current Deferred Revenue175.4 M147.8 M213.6 M
Slightly volatile
Accounts Payable21.1 M16.3 M17.3 M
Slightly volatile
Cash131 M137.9 M287.5 M
Pretty Stable
Non Current Assets Total1.4 B1.2 B1.6 B
Slightly volatile
Non Currrent Assets Other11.9 M12.5 M149.7 M
Very volatile
Cash And Short Term Investments131 M137.9 M287.5 M
Pretty Stable
Net Receivables57.1 M39.2 M68 M
Pretty Stable
Good Will213.5 M203.9 M261.2 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.4 B2.1 B
Slightly volatile
Non Current Liabilities Total855.6 M1.5 B774.2 M
Slightly volatile
Inventory32.7 M22.3 M36.5 M
Slightly volatile
Other Current Assets45.5 M47.9 M125.5 M
Very volatile
Total Liabilities1.5 B2.1 B1.3 B
Slightly volatile
Property Plant And Equipment Gross690.5 M758.7 M842.9 M
Slightly volatile
Total Current Assets213.7 M225 M479.8 M
Pretty Stable
Intangible Assets146.1 M93.3 M176.7 M
Slightly volatile
Common Stock212.9 K224.1 K312.9 M
Slightly volatile
Property Plant Equipment26.1 M27.5 M700.6 M
Slightly volatile
Other Liabilities76.5 M80.5 M215.7 M
Slightly volatile
Common Stock Total Equity199.2 K224.1 K244.6 K
Slightly volatile
Capital Surpluse14.4 M15.2 M1.5 B
Slightly volatile
Deferred Long Term Liabilities2 M3.6 M3.5 M
Slightly volatile
Long Term Investments46.8 M49.2 M141.9 M
Slightly volatile
Non Current Liabilities Other906.8 M863.6 M306.9 M
Slightly volatile
Short and Long Term Debt Total838 M1.4 B570 M
Slightly volatile
Long Term Debt246.6 M307.1 M188.4 M
Slightly volatile
Long Term Debt Total206.3 M339.2 M191.1 M
Slightly volatile
Short and Long Term Debt24.3 M27.6 M15.7 M
Slightly volatile
Short Term Debt59.4 M88.1 M35.9 M
Slightly volatile
Capital Stock199.2 K224.1 K244.6 K
Slightly volatile
Capital Lease Obligations858.9 M1 B766.8 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 Amortization2.8 M2.9 M46.8 M
Slightly volatile
Interest Expense26.1 M24.9 M10.2 M
Slightly volatile
Total Revenue740.2 M935.3 M903.4 M
Very volatile
Gross Profit293.9 M323 M268 M
Slightly volatile
Other Operating Expenses750.9 M922 M916.4 M
Pretty Stable
Cost Of Revenue526.5 M682.5 M644.3 M
Pretty Stable
Total Operating Expenses308.6 M306 M281 M
Pretty Stable
Interest Income3.4 M3.6 M17.4 M
Slightly volatile
Selling General Administrative263 M295.5 M301.7 M
Very volatile
Reconciled Depreciation2.8 M2.9 M65.5 M
Slightly volatile
Extraordinary Items90.8 M102.1 M111.5 M
Slightly volatile
Selling And Marketing Expenses6.3 M6.6 M8 M
Slightly volatile

Madison Square Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation30.8 M20.6 M26.7 M
Slightly volatile
Begin Period Cash Flow103.7 M109.1 M335 M
Very volatile
Depreciation2.8 M2.9 M46.8 M
Slightly volatile
Capital Expenditures3.1 M3.3 M131.9 M
Slightly volatile
End Period Cash Flow131 M137.9 M345 M
Very volatile
Cash Flows Other Operating11.3 M9.4 M8.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.484.364.3071
Pretty Stable
Dividend Yield1.0E-41.0E-40.145
Slightly volatile
Days Sales Outstanding23.3213.7628.5431
Pretty Stable
Average Payables17.1 M17.7 M15.9 M
Slightly volatile
Stock Based Compensation To Revenue0.02740.01550.0316
Pretty Stable
Capex To Depreciation1.231.293.3411
Pretty Stable
EV To Sales3.85.254.7008
Slightly volatile
Payables Turnover80.7761.6675.4185
Pretty Stable
Capex To Revenue0.00380.0040.1685
Slightly volatile
Cash Per Share6.957.3112.2033
Very volatile
Days Payables Outstanding9.546.1310.0928
Slightly volatile
Intangibles To Total Assets0.170.190.2072
Very volatile
Current Ratio0.480.510.7776
Very volatile
Receivables Turnover15.021.4917.3455
Pretty Stable
Capex Per Share0.160.175.3122
Slightly volatile
Revenue Per Share30.4138.8337.0458
Very volatile
Interest Debt Per Share47.3245.0722.3584
Slightly volatile
Debt To Assets0.470.670.4019
Slightly volatile
Graham Number37.7339.7275.3669
Slightly volatile
Operating Cycle23.3213.7628.5431
Pretty Stable
Days Of Payables Outstanding9.546.1310.0928
Slightly volatile
Total Debt To Capitalization0.781.180.6606
Slightly volatile
Quick Ratio0.480.510.7776
Very volatile
Cash Ratio0.30.310.4566
Very volatile
Days Of Sales Outstanding23.3213.7628.5431
Pretty Stable
Fixed Asset Turnover1.441.512.3479
Very volatile
Debt Ratio0.470.670.4019
Slightly volatile
Price Sales Ratio3.484.364.3071
Pretty Stable
Asset Turnover0.370.590.4574
Slightly volatile
Gross Profit Margin0.230.240.2838
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 Value2.7 B3.8 B2.9 B
Pretty Stable

Madison Fundamental Market Drivers

Forward Price Earnings72.4638
Cash And Short Term Investments153.2 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 Revenue147.8 M175.4 M
Total Revenue935.3 M740.2 M
Cost Of Revenue682.5 M526.5 M
Stock Based Compensation To Revenue 0.02  0.03 
Revenue Per Share 38.83  30.41 
Ebit Per Revenue 0.01  0.01 

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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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