10-Q quarterly report · filed May 4, 2017

Madison Square Garden Sports Corp (MSGS) Q1 2017 10-Q Quarterly Report

Short answer

Madison Square Garden Sports Corp (MSGS) filed its Q1 2017 10-Q quarterly report on May 4, 2017 for the quarter ended Mar 31, 2017.

Madison Square Garden Sports Corp Q1 2017 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $386,033, up $49,705 YoY, with operating income $6,706 vs $56,936 loss
  • MSG Sports strongest segment: revenue $308,685, up 17%, operating income $59,850, up 64%
  • MSG Entertainment revenue $77,348, up 6%; adjusted operating loss $1,471 vs $53,430
  • Cash $1,140,903 at March 31, 2017 vs $1,444,317 at June 30, 2016
  • Operating cash flow $107,558 for nine months, up $21,537; investing outflows $252,814 driven by TAOH acquisition

Risk Factors

  • Insufficient risk-factors text: provided excerpt ends before Item 1A Risk Factors
  • No new or changed risk factor identifiable from the provided filing text
  • Liquidity detail: cash and equivalents declined to $1.141 billion from $1.444 billion
  • Financial risk: long-term debt increased to $105.292 million from none reported at June 30, 2016

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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