Madison Square Garden Entertainment Corp.
NYSE:MSGE
40.86 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 43.538 | 33.255 | 76.089 | 58.102 | 317.819 | 906.555 | 1,082.055 | 1,225.645 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 337.192 | 108.416 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 43.538 | 33.255 | 76.089 | 58.102 | 317.819 | 1,243.747 | 1,190.471 | 1,225.645 |
| Nettovorderingen
| 89.268 | 102.572 | 144.618 | 204.942 | 170.3 | 80.246 | 82.766 | 82.423 |
| Voorraad
| 0 | 3.871 | 2.557 | 2.752 | 2.233 | 0 | 0 | 0 |
| Overige vlottende activa
| 104.326 | 79.386 | 72.017 | 75.657 | 54.469 | 102.509 | 39.43 | 26.901 |
| Totaal vlottende activa
| 237.132 | 219.084 | 295.281 | 341.453 | 544.821 | 1,426.502 | 1,346.744 | 1,353.348 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 1,105.619 | 1,022.191 | 864.678 | 967.233 | 838.691 | 1,866.443 | 1,349.122 | 1,225.007 |
| Goodwill
| 69.041 | 69.041 | 69.041 | 69.041 | 69.041 | 74.309 | 165.558 | 165.558 |
| Immateriële activa
| 63.801 | 63.801 | 63.801 | 65.439 | 71.277 | 214.227 | 279.812 | 297.947 |
| Goodwill en immateriële activa
| 132.842 | 132.842 | 132.842 | 134.48 | 140.318 | 288.536 | 445.37 | 463.505 |
| Langetermijnbeleggingen
| 0 | 6.32 | 35.07 | 36.421 | 45.969 | 52.622 | 84.56 | 209.951 |
| Belastingvorderingen
| 54.072 | 68.307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 140.177 | 103.963 | 73.286 | 47.114 | 127.49 | 85.103 | 89.963 | 35.96 |
| Totaal niet-vlottende activa
| 1,432.71 | 1,333.623 | 1,105.876 | 1,185.248 | 1,152.468 | 2,292.704 | 1,969.015 | 1,934.423 |
| Totaal activa
| 1,669.842 | 1,552.707 | 1,401.157 | 1,526.701 | 1,697.289 | 3,719.206 | 3,315.759 | 3,287.771 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 184.36 | 26.594 | 15.628 | 11.241 | 2.465 | 17.258 | 23.974 | 28.285 |
| Kortlopende schulden
| 65.569 | 43.986 | 52.779 | 47.768 | 47.426 | 58.817 | 6.042 | 4.365 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 228.642 | 215.581 | 225.855 | 202.678 | 198.505 | 189.308 | 186.883 | 216.338 |
| Overige kortlopende verplichtingen
| 23.83 | 219.662 | 246.378 | 283.403 | 180.851 | 244.586 | -23.974 | -28.285 |
| Totaal kortlopende verplichtingen
| 502.401 | 505.823 | 540.64 | 545.09 | 429.247 | 509.969 | 474.047 | 483.863 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 566.484 | 1,026.262 | 850.139 | 909.026 | 688.496 | 202.345 | 48.556 | 101.335 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 250.579 | 155.148 | 23.518 | 23.253 | 23.27 | 12.45 | 22.973 | 23.345 |
| Overige niet-vlottende verplichtingen
| 45.477 | 43.787 | 56.332 | 50.921 | 57.624 | 78.279 | 59.525 | 49.541 |
| Totaal niet-vlottende verplichtingen
| 1,180.741 | 1,070.049 | 929.989 | 983.2 | 769.39 | 334.797 | 188.247 | 237.606 |
| Totaal passiva
| 1,683.142 | 1,575.872 | 1,470.629 | 1,528.29 | 1,198.637 | 844.766 | 662.294 | 721.469 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.53 | 0.525 | 0.519 | 33.265 | 529.5 | 0.24 | 2,618.971 | 2,525.031 |
| Ingehouden winsten
| 153.034 | 115.603 | -28.697 | 0 | 0 | 141.936 | -46.923 | -46.918 |
| Overige gereserveerde algehele resultaten
| -31.503 | -32.262 | -34.021 | -34.74 | -33.598 | -51.857 | -46.923 | -46.918 |
| Overige totale aandeelhoudersvermogen
| -135.361 | -107.031 | -7.273 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -13.3 | -23.165 | -69.472 | -1.475 | 495.902 | 2,841.637 | 2,572.048 | 2,478.113 |
| Totaal eigen vermogen
| -13.3 | -23.165 | -69.472 | -1.589 | 498.652 | 2,874.44 | 2,653.465 | 2,566.302 |
| Totaal passiva en aandeelhoudersvermogen
| 1,669.842 | 1,552.707 | 1,401.157 | 1,526.701 | 1,697.289 | 3,719.206 | 3,315.759 | 3,287.771 |