Madison Square Garden Entertainment Corp. (MSGE)
NYSE: MSGE · IEX Real-Time Price · USD
39.21
+0.26 (0.67%)
Mar 28, 2024, 4:00 PM EDT - Market closed

MSGE Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 202320222021
Cash & Equivalents
84.3662.57318.07
Short-Term Investments
69.4796.9495.44
Cash & Cash Equivalents
153.82159.51413.51
Cash Growth
-3.57%-61.43%-
Receivables
63.9102.567.81
Other Current Assets
77.5679.4463.5
Total Current Assets
295.28341.45544.82
Property, Plant & Equipment
864.68967.23838.69
Goodwill and Intangibles
132.84134.48140.32
Other Long-Term Assets
108.3683.54173.46
Total Long-Term Assets
1,1061,1851,152
Total Assets
1,4011,5271,697
Accounts Payable
262.01294.6460.25
Deferred Revenue
225.86202.68198.51
Current Debt
52.7847.7747.43
Other Current Liabilities
00123.06
Total Current Liabilities
540.64545.09429.25
Long-Term Debt
850.14909.03688.5
Other Long-Term Liabilities
79.8574.1780.89
Total Long-Term Liabilities
929.99983.2769.39
Total Liabilities
1,4711,5281,199
Total Debt
902.92956.79735.92
Debt Growth
-5.63%30.01%-
Retained Earnings
-28.70-
Comprehensive Income
-34.02-34.74-33.6
Shareholders' Equity
-69.47-1.48495.9
Net Cash / Debt
-749.1-797.28-322.41
Net Cash Per Share
-14.33-15.40-6.23
Working Capital
-245.36-203.64115.57
Book Value Per Share
-1.34-0.039.58
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).