MSGE Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	28.31	84.36	62.57	318.07
Short-Term Investments	29.69	69.47	96.94	95.44
Cash & Cash Equivalents	58	153.82	159.51	413.51
Cash Growth	-71.49%	-3.57%	-61.43%	-
Receivables	108.56	63.9	102.5	67.81
Other Current Assets	89.24	77.56	79.44	63.5
Total Current Assets	255.8	295.28	341.45	544.82
Property, Plant & Equipment	943.45	864.68	967.23	838.69
Goodwill and Intangibles	132.84	132.84	134.48	140.32
Other Long-Term Assets	126.48	108.36	83.54	173.46
Total Long-Term Assets	1,203	1,106	1,185	1,152
Total Assets	1,459	1,401	1,527	1,697
Accounts Payable	251.67	262.01	294.64	60.25
Deferred Revenue	251.27	225.86	202.68	198.51
Current Debt	47.82	52.78	47.77	47.43
Other Current Liabilities	0	0	0	123.06
Total Current Liabilities	550.76	540.64	545.09	429.25
Long-Term Debt	933.37	850.14	909.03	688.5
Other Long-Term Liabilities	69	79.85	74.17	80.89
Total Long-Term Liabilities	1,002	929.99	983.2	769.39
Total Liabilities	1,553	1,471	1,528	1,199
Total Debt	981.19	902.92	956.79	735.92
Debt Growth	5.80%	-5.63%	30.01%	-
Retained Earnings	48.68	-28.7	0	-
Comprehensive Income	-32.91	-34.02	-34.74	-33.6
Shareholders' Equity	-94.56	-69.47	-1.48	495.9
Net Cash / Debt	-923.19	-749.1	-797.28	-322.41
Net Cash Per Share	-	-14.33	-15.40	-6.23
Working Capital	-294.96	-245.36	-203.64	115.57
Book Value Per Share	-1.97	-1.34	-0.03	9.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).