MSGE — Madison Square Garden Entertainment Balance Sheet
0.000.00%
- $2.34bn
- $2.92bn
- $942.73m
- 62
- 50
- 93
- 78
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 |