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	Dec '24 Dec 31, 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	54.92	33.26	76.09	58.1	317.82	-
Cash & Short-Term Investments	54.92	33.26	76.09	58.1	317.82	-
Cash Growth	55.89%	-56.29%	30.96%	-81.72%	-	-
Receivables	127.56	102.57	144.62	204.94	170.3	-
Inventory	3.03	3.87	2.56	2.75	2.23	-
Prepaid Expenses	79.24	73.96	58.59	65.07	46.57	-
Restricted Cash	0.3	0.3	8.27	4.47	0.25	-
Other Current Assets	4.79	5.13	5.16	6.12	7.65	-
Total Current Assets	269.84	219.08	295.28	341.45	544.82	-
Property, Plant & Equipment	1,024	1,022	864.68	967.23	838.69	-
Long-Term Investments	6.87	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	104.03	98.47	67.33	40.78	-	-
Long-Term Deferred Tax Assets	42.91	68.31	-	-	-	-
Long-Term Deferred Charges	6.32	3.65	4.12	3.69	-	-
Other Long-Term Assets	1.85	1.84	1.84	2.64	20.29	-
Total Assets	1,588	1,553	1,401	1,527	1,697	-
Accounts Payable	27.13	26.59	15.63	11.24	2.47	-
Accrued Expenses	105.46	109.46	108.56	132.29	85.19	-
Current Portion of Long-Term Debt	24.38	16.25	16.25	8.76	6.5	-
Current Portion of Leases	26.74	27.74	36.53	39.01	40.93	-
Current Unearned Revenue	224.29	215.58	225.86	202.68	198.51	-
Other Current Liabilities	93.7	110.2	137.82	151.11	95.67	-
Total Current Liabilities	501.69	505.82	540.64	545.09	429.25	-
Long-Term Debt	584.7	599.25	630.18	654.91	611.29	-
Long-Term Leases	453.16	427.01	219.96	254.11	77.21	-
Long-Term Deferred Tax Liabilities	-	-	23.52	23.25	23.27	-
Other Long-Term Liabilities	38.57	25.9	25.91	50.92	57.62	-
Total Liabilities	1,578	1,576	1,471	1,528	1,199	-
Common Stock	0.53	0.53	0.52	-	529.5	-
Additional Paid-In Capital	34.69	33.48	17.73	-	-	-
Retained Earnings	172.18	115.6	-28.7	-	-	-
Treasury Stock	-165.51	-140.51	-25	-	-	-
Comprehensive Income & Other	-31.55	-32.26	-34.02	-1.48	-33.6	-
Total Common Equity	10.33	-23.17	-69.47	-1.48	495.9	-
Minority Interest	-	-	-	-0.11	2.75	-
Shareholders' Equity	10.33	-23.17	-69.47	-1.59	498.65	-
Total Liabilities & Equity	1,588	1,553	1,401	1,527	1,697	-
Total Debt	1,089	1,070	902.92	956.79	735.92	-
Net Cash (Debt)	-1,034	-1,037	-826.83	-898.69	-418.1	-
Net Cash Per Share	-21.42	-21.34	-15.82	-17.36	-8.08	-
Filing Date Shares Outstanding	47.84	48.06	51.05	34.24	24.15	24.02
Total Common Shares Outstanding	47.83	48.06	51.05	34.24	24.15	24.02
Working Capital	-231.85	-286.74	-245.36	-203.64	115.57	-
Book Value Per Share	0.22	-0.48	-1.36	-0.04	20.54	-
Tangible Book Value	-122.51	-156.01	-202.31	-135.96	355.58	-
Tangible Book Value Per Share	-2.56	-3.25	-3.96	-3.97	14.73	-
Land	62.77	62.77	62.77	62.77	62.77	-
Buildings	1,015	1,011	999.21	995.97	995.02	-
Machinery	356.61	348.08	351.6	390.81	378.66	-
Construction In Progress	0.9	10.19	2.83	3.14	3.21	-
Leasehold Improvements	166.08	133.27	105.88	105.88	106.44	-

Source: S&P Capital IQ. Standard template. Financial Sources.