Balance Sheet Data

Madison Square Garden Sports Corp. (MSGS)

$164.99

+2.60 (+1.60%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,225.641,194.7977.8564.9091.02320.87327.36333.97340.72347.61
Total Cash (%)
Account Receivables 101.2998.347.5480.6275.5771.0172.4473.9175.4076.92
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 28.9425.012.302.2311.269.529.719.9010.1010.31
Accounts Payable (%)
Capital Expenditure -191.91-188.83-362.47-0.47-0.93-141.10-143.95-146.86-149.83-152.86
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.