MADISON SQUARE GARDEN SPORTS CORP. Cash and Cash Equivalents, Period Increase (Decrease)
MADISON SQUARE GARDEN SPORTS CORP. (MSGS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$12.48 million for the 12-month period ending 2018-06-30, per its 10-K filed 2018-08-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-17
- MADISON SQUARE GARDEN SPORTS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $49.08M, a 49.51% decline year-over-year.
- MADISON SQUARE GARDEN SPORTS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $50.91M.
- MADISON SQUARE GARDEN SPORTS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$38.30M, a 132.94% decline year-over-year.
- MADISON SQUARE GARDEN SPORTS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$74.17M.
- MADISON SQUARE GARDEN SPORTS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$12.48M.
- MADISON SQUARE GARDEN SPORTS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$206.20M, a 114.42% decline from fiscal 2016.
- MADISON SQUARE GARDEN SPORTS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.43B, a 17625.66% increase from fiscal 2015.
- MADISON SQUARE GARDEN SPORTS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $8.07M, a 108.69% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $49.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-17 | $99.99M derived: sum of 2 quarters · filed 2018-08-17 | $61.69M derived: sum of 3 quarters · filed 2018-08-17 | -$12.48M 10-K · filed 2018-08-17 |
| 2018-03-31 | $50.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $12.61M derived: sum of 2 quarters · filed 2018-05-02 | -$61.56M 10-Q · filed 2018-05-02 | $35.65M derived: sum of 4 quarters · filed 2018-08-17 |
| 2017-12-31 | -$38.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$112.47M 10-Q · filed 2018-02-08 | -$15.26M derived: sum of 3 quarters · filed 2018-08-17 | -$284.70M derived: sum of 4 quarters · filed 2018-08-17 |
| 2017-09-30 | -$74.17M 10-Q · filed 2017-11-03 | $23.04M derived: sum of 2 quarters · filed 2018-08-17 | -$246.40M derived: sum of 3 quarters · filed 2018-08-17 | -$130.13M derived: sum of 4 quarters · filed 2018-08-17 |
| 2017-06-30 | $97.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-17 | -$172.23M derived: sum of 2 quarters · filed 2018-08-17 | -$55.97M derived: sum of 3 quarters · filed 2018-08-17 | -$206.20M 10-K · filed 2018-08-17 |
| 2017-03-31 | -$269.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | -$153.18M derived: sum of 2 quarters · filed 2018-05-02 | -$303.41M 10-Q · filed 2018-05-02 | -$310.78M derived: sum of 4 quarters · filed 2018-08-17 |
| 2016-12-31 | $116.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | -$33.97M 10-Q · filed 2018-02-08 | -$41.34M derived: sum of 3 quarters · filed 2018-08-17 | -$148.55M derived: sum of 4 quarters · filed 2018-08-17 |
| 2016-09-30 | -$150.24M 10-Q · filed 2017-11-03 | -$157.61M derived: sum of 2 quarters · filed 2018-08-17 | -$264.82M derived: sum of 3 quarters · filed 2018-08-17 | -$173.01M derived: sum of 4 quarters · filed 2018-08-17 |
| 2016-06-30 | -$7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-17 | -$114.58M derived: sum of 2 quarters · filed 2018-08-17 | -$22.78M derived: sum of 3 quarters · filed 2018-08-17 | $1.43B 10-K · filed 2018-08-17 |
| 2016-03-31 | -$107.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | -$15.41M derived: sum of 2 quarters · filed 2017-05-04 | $1.44B 10-Q · filed 2017-05-04 | $1.44B derived: sum of 4 quarters · filed 2017-08-17 |
| 2015-12-31 | $91.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $1.54B 10-Q · filed 2017-02-03 | $1.54B derived: sum of 3 quarters · filed 2017-08-17 | $1.54B derived: sum of 4 quarters · filed 2017-08-17 |
| 2015-09-30 | $1.45B 10-Q · filed 2016-11-04 | $1.45B derived: sum of 2 quarters · filed 2017-08-17 | $1.45B derived: sum of 3 quarters · filed 2017-08-17 | $1.46B derived: sum of 4 quarters · filed 2017-08-17 |
| 2015-06-30 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-17 | -$3.85M derived: sum of 2 quarters · filed 2017-08-17 | $9.01M derived: sum of 3 quarters · filed 2017-08-17 | $8.07M 10-K · filed 2017-08-17 |
| 2015-03-31 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-06 | $8.94M derived: sum of 2 quarters · filed 2016-05-06 | $8.00M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $12.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $11.91M 10-Q · filed 2016-02-04 | ||
| 2014-09-30 | -$940.00K 10-Q · filed 2015-11-05 | |||
| 2014-06-30 | $3.87M 10-K · filed 2016-08-19 |