Madison Square Garden Entertainment Corp. (MSGE)
NYSE: MSGE · Real-Time Price · USD
37.68
-1.12 (-2.89%)
Nov 12, 2024, 4:00 PM EST - Market closed
MSGE Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Cash & Equivalents | 37.31 | 33.26 | 76.09 | 58.1 | 317.82 | - |
| Cash & Short-Term Investments | 37.31 | 33.26 | 76.09 | 58.1 | 317.82 | - |
| Cash Growth | -5.59% | -56.29% | 30.96% | -81.72% | - | - |
| Receivables | 123.55 | 102.57 | 144.62 | 204.94 | 170.3 | - |
| Inventory | 4.09 | 3.87 | 2.56 | 2.75 | 2.23 | - |
| Prepaid Expenses | 86.95 | 73.96 | 58.59 | 65.07 | 46.57 | - |
| Restricted Cash | 0.31 | 0.3 | 8.27 | 4.47 | 0.25 | - |
| Other Current Assets | 8.19 | 5.13 | 5.16 | 6.12 | 7.65 | - |
| Total Current Assets | 260.4 | 219.08 | 295.28 | 341.45 | 544.82 | - |
| Property, Plant & Equipment | 1,033 | 1,022 | 864.68 | 967.23 | 838.69 | - |
| Long-Term Investments | 7.04 | 6.32 | 35.07 | 36.42 | 86.26 | - |
| Goodwill | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | - |
| Other Intangible Assets | 63.8 | 63.8 | 63.8 | 65.44 | 71.28 | - |
| Long-Term Accounts Receivable | 89.35 | 98.47 | 67.33 | 40.78 | - | - |
| Long-Term Deferred Tax Assets | 81.73 | 68.31 | - | - | - | - |
| Long-Term Deferred Charges | 3.72 | 3.65 | 4.12 | 3.69 | - | - |
| Other Long-Term Assets | 1.84 | 1.84 | 1.84 | 2.64 | 20.29 | - |
| Total Assets | 1,610 | 1,553 | 1,401 | 1,527 | 1,697 | - |
| Accounts Payable | 21.02 | 26.59 | 15.63 | 11.24 | 2.47 | - |
| Accrued Expenses | 73.23 | 109.46 | 108.56 | 132.29 | 85.19 | - |
| Current Portion of Long-Term Debt | 20.31 | 16.25 | 16.25 | 8.76 | 6.5 | - |
| Current Portion of Leases | 27.01 | 27.74 | 36.53 | 39.01 | 40.93 | - |
| Current Unearned Revenue | 270.96 | 215.58 | 225.86 | 202.68 | 198.51 | - |
| Other Current Liabilities | 108.68 | 110.2 | 137.82 | 151.11 | 95.67 | - |
| Total Current Liabilities | 521.21 | 505.82 | 540.64 | 545.09 | 429.25 | - |
| Long-Term Debt | 646.98 | 599.25 | 630.18 | 654.91 | 611.29 | - |
| Long-Term Leases | 451.07 | 427.01 | 219.96 | 254.11 | 77.21 | - |
| Long-Term Deferred Tax Liabilities | - | - | 23.52 | 23.25 | 23.27 | - |
| Other Long-Term Liabilities | 39.77 | 25.9 | 25.91 | 50.92 | 57.62 | - |
| Total Liabilities | 1,659 | 1,576 | 1,471 | 1,528 | 1,199 | - |
| Common Stock | 0.53 | 0.53 | 0.52 | - | 529.5 | - |
| Additional Paid-In Capital | 26.91 | 33.48 | 17.73 | - | - | - |
| Retained Earnings | 96.28 | 115.6 | -28.7 | - | - | - |
| Treasury Stock | -140.51 | -140.51 | -25 | - | - | - |
| Comprehensive Income & Other | -31.91 | -32.26 | -34.02 | -1.48 | -33.6 | - |
| Total Common Equity | -48.7 | -23.17 | -69.47 | -1.48 | 495.9 | - |
| Minority Interest | - | - | - | -0.11 | 2.75 | - |
| Shareholders' Equity | -48.7 | -23.17 | -69.47 | -1.59 | 498.65 | - |
| Total Liabilities & Equity | 1,610 | 1,553 | 1,401 | 1,527 | 1,697 | - |
| Total Debt | 1,145 | 1,070 | 902.92 | 956.79 | 735.92 | - |
| Net Cash (Debt) | -1,108 | -1,037 | -826.83 | -898.69 | -418.1 | - |
| Net Cash Per Share | -23.07 | -21.34 | -15.82 | -17.36 | -8.08 | - |
| Filing Date Shares Outstanding | 48.47 | 48.06 | 51.05 | 34.24 | 24.15 | 24.02 |
| Total Common Shares Outstanding | 48.46 | 48.06 | 51.05 | 34.24 | 24.15 | 24.02 |
| Working Capital | -260.82 | -286.74 | -245.36 | -203.64 | 115.57 | - |
| Book Value Per Share | -1.00 | -0.48 | -1.36 | -0.04 | 20.54 | - |
| Tangible Book Value | -181.54 | -156.01 | -202.31 | -135.96 | 355.58 | - |
| Tangible Book Value Per Share | -3.75 | -3.25 | -3.96 | -3.97 | 14.73 | - |
| Land | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | - |
| Buildings | 1,012 | 1,011 | 999.21 | 995.97 | 995.02 | - |
| Machinery | 350.35 | 348.08 | 351.6 | 390.81 | 378.66 | - |
| Construction In Progress | 29.44 | 10.19 | 2.83 | 3.14 | 3.21 | - |
| Leasehold Improvements | 133.27 | 133.27 | 105.88 | 105.88 | 106.44 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.