MSGE — Madison Square Garden Entertainment Balance Sheet
0.000.00%
- $1.75bn
- $2.30bn
- $942.73m
- 69
- 56
- 50
- 61
Annual balance sheet for Madison Square Garden Entertainment, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 318 | 58.1 | 76.1 | 33.3 | 43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 170 | 205 | 145 | 103 | 96.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 545 | 341 | 295 | 219 | 237 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 839 | 967 | 865 | 1,022 | 1,106 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,697 | 1,527 | 1,401 | 1,553 | 1,670 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 429 | 545 | 541 | 506 | 502 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,201 | 1,528 | 1,471 | 1,576 | 1,683 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 496 | -1.48 | -69.5 | -23.2 | -13.3 |
Total Liabilities & Shareholders' Equity | 1,697 | 1,527 | 1,401 | 1,553 | 1,670 |
Total Common Shares Outstanding |