Madison Square Garden Entertainment Corp. (MSGE)
(Delayed Data from NYSE)
$37.21 USD
+0.64 (1.75%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $37.24 +0.03 (0.08%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Madison Square Garden Entertainment Corp falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 84 | 63 | 318 | 0 |
Receivables | NA | 133 | 199 | 163 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 78 | 79 | 64 | 0 |
Total Current Assets | NA | 295 | 341 | 545 | 0 |
Net Property & Equipment | NA | 629 | 696 | 743 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 67 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 133 | 134 | 140 | 0 |
Deposits & Other Assets | NA | 108 | 84 | 107 | 0 |
Total Assets | NA | 1,401 | 1,527 | 1,697 | 0 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 215 | 11 | 2 | 0 |
Current Portion Long-Term Debt | NA | 16 | 9 | 7 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 211 | 123 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 273 | 275 | 256 | 0 |
Total Current Liabilities | NA | 541 | 545 | 429 | 0 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 24 | 23 | 23 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 630 | 655 | 611 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 56 | 51 | 58 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,471 | 1,528 | 1,199 | 0 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 0 | 0 | 0 |
Capital Surplus | NA | 18 | 0 | 0 | 0 |
Retained Earnings | NA | -29 | 0 | 0 | 0 |
Other Equity | NA | -34 | -2 | 499 | 0 |
Treasury Stock | NA | 25 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -69 | -2 | 499 | 0 |
Total Liabilities & Shareholder's Equity | NA | 1,401 | 1,527 | 1,697 | 0 |
Total Common Equity | 0 | -69 | -2 | 499 | 0 |
Shares Outstanding | 41.10 | 44.90 | NA | NA | NA |
Book Value Per Share | 0.00 | -1.55 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Madison Square Garden Entertainment Corp falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 28 | 38 | 40 | 84 |
Receivables | NA | 138 | 143 | 148 | 133 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 89 | 69 | 96 | 78 |
Total Current Assets | NA | 256 | 250 | 284 | 295 |
Net Property & Equipment | NA | 636 | 626 | 620 | 629 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 133 | 133 | 133 | 133 |
Deposits & Other Assets | NA | 126 | 101 | 83 | 108 |
Total Assets | NA | 1,459 | 1,420 | 1,349 | 1,401 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 205 | 197 | 187 | 215 |
Current Portion Long-Term Debt | NA | 16 | 16 | 20 | 16 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 298 | 289 | 359 | 273 |
Total Current Liabilities | NA | 551 | 538 | 605 | 541 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 24 | 24 | 23 | 24 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 602 | 606 | 699 | 630 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 44 | 44 | 56 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,553 | 1,522 | 1,584 | 1,471 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 30 | 25 | 18 | 18 |
Retained Earnings | NA | 49 | 46 | -79 | -29 |
Other Equity | NA | -33 | -33 | -34 | -34 |
Treasury Stock | NA | 141 | 141 | 141 | 25 |
Total Shareholder's Equity | NA | -95 | -102 | -235 | -69 |
Total Liabilities & Shareholder's Equity | NA | 1,459 | 1,420 | 1,349 | 1,401 |
Total Common Equity | 0 | -95 | -102 | -235 | -69 |
Shares Outstanding | 41.10 | 41.10 | 41.10 | 41.10 | 44.90 |
Book Value Per Share | 0.00 | -2.30 | -2.48 | -5.72 | -1.55 |