Balance Sheet Data

Madison Square Garden Sports Corp. (MSGS)

$189.07

+0.88 (+0.47%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,194.7977.8564.9091.0240.40214.37220.54226.89233.43240.15
Total Cash (%)
Account Receivables 98.347.5480.6275.5756.1177.0579.2681.5583.8986.31
Account Receivables (%)
Inventories 76.6833.4523.8618.8124.8338.4839.5940.7341.9043.11
Inventories (%)
Accounts Payable 25.012.302.2311.269.098.859.109.379.649.91
Accounts Payable (%)
Capital Expenditure -188.83-362.47-0.47-0.93-1.18-131.50-135.29-139.18-143.19-147.31
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.