Madison Square Garden Entertainment Corp.
NYSE:MSGE
33.25 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 33.555 | 84.355 | 58.102 | 317.819 | 906.555 | 1,082.055 | 1,225.645 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 337.192 | 108.416 | -6.977 |
| Cash and Short Term Investments
| 33.555 | 84.355 | 58.102 | 317.819 | 1,243.747 | 1,190.471 | 1,225.645 |
| Net Receivables
| 102.572 | 144.618 | 204.942 | 170.3 | 80.246 | 82.766 | 82.423 |
| Inventory
| 3.871 | 2.557 | 2.752 | 2.233 | 79.876 | 34.077 | 18.379 |
| Other Current Assets
| 79.086 | 72.017 | 75.657 | 54.469 | 22.633 | 39.43 | 26.901 |
| Total Current Assets
| 219.084 | 295.281 | 341.453 | 544.821 | 1,426.502 | 1,346.744 | 1,353.348 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 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 | 74.309 | 165.558 | 165.558 |
| Intangible Assets
| 63.801 | 63.801 | 65.439 | 71.277 | 214.227 | 279.812 | 297.947 |
| Goodwill and Intangible Assets
| 132.842 | 132.842 | 134.48 | 140.318 | 288.536 | 445.37 | 463.505 |
| Long Term Investments
| 6.32 | 31.641 | 43.804 | 45.969 | 52.622 | 84.56 | 209.951 |
| Tax Assets
| 68.307 | -31.641 | 41.881 | 20.933 | 0 | 0 | 0 |
| Other Non-Current Assets
| 103.963 | 108.356 | -2.15 | 106.557 | 85.103 | 89.963 | 35.96 |
| Total Non-Current Assets
| 1,333.623 | 1,105.876 | 1,185.248 | 1,152.468 | 2,292.704 | 1,969.015 | 1,934.423 |
| Total Assets
| 1,552.707 | 1,401.157 | 1,526.701 | 1,697.289 | 3,719.206 | 3,315.759 | 3,287.771 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 26.594 | 15.628 | 11.241 | 2.465 | 17.258 | 23.974 | 28.285 |
| Short Term Debt
| 71.722 | 52.779 | 47.768 | 47.426 | 58.817 | 6.042 | 4.365 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 215.581 | 225.855 | 202.678 | 198.505 | 189.308 | 186.883 | 216.338 |
| Other Current Liabilities
| 191.926 | 246.378 | 283.403 | 180.851 | 244.586 | 257.148 | 234.875 |
| Total Current Liabilities
| 505.823 | 540.64 | 545.09 | 429.247 | 509.969 | 474.047 | 483.863 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,026.262 | 850.139 | 909.026 | 688.496 | 202.345 | 48.556 | 101.335 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 50.588 | 145.37 | 63.385 |
| Deferred Tax Liabilities Non-Current
| 0 | 23.518 | 23.253 | 23.27 | 12.45 | 22.973 | 23.345 |
| Other Non-Current Liabilities
| 43.787 | 56.332 | 50.921 | 57.624 | 120.002 | 116.718 | 49.541 |
| Total Non-Current Liabilities
| 1,070.049 | 929.989 | 983.2 | 769.39 | 334.797 | 188.247 | 237.606 |
| Total Liabilities
| 1,575.872 | 1,470.629 | 1,528.29 | 1,198.637 | 844.766 | 662.294 | 721.469 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.525 | 0.519 | 0.342 | 0.241 | 0.24 | 2,618.971 | 2,525.031 |
| Retained Earnings
| 115.603 | -28.697 | -290.736 | -270.146 | 141.936 | -46.923 | -46.918 |
| Accumulated Other Comprehensive Income/Loss
| -32.262 | -34.021 | -34.74 | -33.598 | -51.857 | -46.923 | -46.918 |
| Other Total Stockholders Equity
| -107.031 | -7.273 | 324.001 | 270.146 | 2,751.318 | 46.923 | 46.918 |
| Total Shareholders Equity
| -23.165 | -69.472 | -1.475 | 495.902 | 2,841.637 | 2,572.048 | 2,478.113 |
| Total Equity
| -23.165 | 4,903.543 | -1.589 | 498.652 | 2,874.44 | 2,653.465 | 2,566.302 |
| Total Liabilities & Shareholders Equity
| 1,552.707 | 1,401.157 | 1,526.701 | 1,697.289 | 3,719.206 | 3,315.759 | 3,287.771 |