Madison Square Garden Entertainment Corp. (MSGE)

NYSE: MSGE · IEX Real-Time Price · USD
59.22
-1.62 (-2.66%)
Aug 9, 2022 11:48 AM EDT - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year 2021202020192018
Cash & Equivalents
1,539.98924.31,092.071,232.36
Short-Term Investments
0337.19108.420
Cash & Cash Equivalents
1,539.981,261.51,200.481,232.36
Cash Growth
22.08%5.08%-2.59%-
Receivables
216.5380.2582.7782.42
Other Current Assets
116.2384.7663.538.57
Total Current Assets
1,872.741,426.51,346.741,353.35
Property, Plant & Equipment
2,436.871,880.781,349.121,225.01
Long-Term Investments
49.2252.6284.56209.95
Goodwill and Intangibles
764.27288.54445.37463.51
Other Long-Term Assets
166.7885.189.9635.96
Total Long-Term Assets
3,417.142,307.041,969.021,934.42
Total Assets
5,289.883,733.543,315.763,287.77
Accounts Payable
26.6417.2623.9741.82
Deferred Revenue
209.65189.31186.88216.34
Current Debt
127.458.826.044.37
Other Current Liabilities
366.18244.59257.15221.34
Total Current Liabilities
729.87509.97474.05483.86
Long-Term Debt
1,884.18202.3548.56101.34
Other Long-Term Liabilities
357.59132.45139.69136.27
Total Long-Term Liabilities
2,241.77334.8188.25237.61
Total Liabilities
2,971.64844.77662.29721.47
Total Debt
2,011.58261.1654.6105.7
Debt Growth
670.24%378.34%-48.35%-
Common Stock
2,295.122,765.542,618.972,525.03
Retained Earnings
-96.34142.30-
Comprehensive Income
-30.27-51.86-46.92-46.92
Shareholders' Equity
2,168.52,855.982,572.052,478.11
Total Liabilities and Equity
5,140.143,700.743,234.343,199.58
Net Cash / Debt
-471.61,000.331,145.881,126.66
Net Cash / Debt Growth
--12.70%1.71%-
Net Cash Per Share
-19.4841.6847.7646.96
Working Capital
1,142.87916.53872.7869.49
Book Value Per Share
89.59119.01107.20103.29
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).