Madison Square Garden Entertainment Corp. (MSGE)

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MSGE
Financials

40.54 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.555	28.308	35.229	39.516	84.355	122.981	50	441.35	58.102	999.063	1,258.105	1,331.45	1,168.76	1,277.698	1,451.352	925.779	906.555	1,003.893	997.677	1,082.055
Short Term Investments Numbers are in millions	0	0	32.868	35.893	0	0	0	0	0	0	0	0	0	0	-11.394	38.888	337.192	331.019	113.02	108.416
Cash and Short Term Investments Numbers are in millions	33.555	28.308	35.229	39.516	84.355	122.981	50	441.35	58.102	999.063	1,258.105	1,331.45	1,168.76	1,277.698	1,451.352	964.667	1,243.747	1,334.912	1,110.697	1,190.471
Net Receivables Numbers are in millions	102.572	146.834	151.162	147.648	133.364	211.105	150.498	249.013	204.942	309.688	239.42	222.765	122.333	146.677	104.881	108.753	80.246	107.5	92.35	82.766
Inventory Numbers are in millions	3.871	4.314	4.815	3.361	2.557	3.231	2.487	14.383	2.752	102.652	95.24	96.518	83.477	82.821	82.273	89.998	79.876	166.365	50.88	34.077
Other Current Assets Numbers are in millions	79.086	76.342	4.109	96.415	77.562	5.786	13.954	23.439	2.32	46.771	42.637	38.388	37.779	33.56	23.787	15.647	22.633	40.581	44.284	39.43
Total Current Assets Numbers are in millions	219.084	255.798	250.253	283.579	295.281	408.375	269.202	840.912	341.453	1,458.174	1,635.402	1,689.121	1,412.349	1,540.756	1,662.293	1,179.065	1,426.502	1,649.358	1,298.211	1,346.744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,022.191	943.449	936.391	848.966	864.678	886.01	904.986	3,684.506	967.233	3,169.672	2,944.946	2,639.638	2,367.915	2,127.079	2,035.536	1,948.534	1,866.443	1,775.546	1,775.907	1,349.122
Goodwill Numbers are in millions	69.041	69.041	69.041	69.041	69.041	69.041	69.041	500.181	69.041	500.181	500.181	500.181	77.687	74.309	74.309	74.309	74.309	81.996	165.558	165.558
Intangible Assets Numbers are in millions	63.801	63.801	63.801	63.801	63.801	63.801	63.801	222.005	65.439	240.87	245.807	249.97	235.252	191.408	208.459	211.343	214.227	220.829	227.919	279.812
Goodwill and Intangible Assets Numbers are in millions	132.842	132.842	132.842	132.842	132.842	132.842	132.842	722.186	134.48	741.051	745.988	750.151	312.939	265.717	282.768	285.652	288.536	302.825	393.477	445.37
Long Term Investments Numbers are in millions	6.32	23.968	18.038	14.895	31.641	38.062	11.858	0	43.804	44.697	46.412	48.14	45.969	47.19	49.626	50.982	52.622	61.998	63.241	84.56
Tax Assets Numbers are in millions	223.455	-339.539	76.047	-14.895	-31.641	51.117	-11.858	0	0	0	0	0	0	9.614	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	103.963	442.053	6.704	83.15	108.356	29.327	91.817	178.449	39.731	166.825	150.326	152.316	128.169	113.84	91.616	122.005	85.103	37.438	49.157	89.963
Total Non-Current Assets Numbers are in millions	1,488.771	1,202.773	1,170.022	1,064.958	1,105.876	1,137.358	1,129.645	4,585.141	1,185.248	4,122.245	3,887.672	3,590.245	2,854.992	2,563.44	2,459.546	2,407.173	2,292.704	2,177.807	2,281.782	1,969.015
Total Assets Numbers are in millions	1,707.855	1,458.571	1,420.275	1,348.537	1,401.157	1,545.733	1,398.847	5,426.053	1,526.701	5,580.419	5,523.074	5,279.366	4,267.341	4,104.196	4,121.839	3,586.238	3,719.206	3,827.165	3,579.993	3,315.759
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.594	23.498	34.676	257.101	262.006	242.416	93.718	42.492	83.924	40.38	43.815	26.465	23.933	10.39	4.952	7.734	17.258	18.766	40.703	23.974
Short Term Debt Numbers are in millions	43.986	47.82	51.789	58.524	52.779	54.548	52.873	149.055	47.768	133.001	122.146	108.799	74.272	62.893	60.078	58.754	58.817	59.298	55.621	6.042
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.406	1.126	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	215.581	251.27	236.349	289.027	225.855	258.132	188.842	253.781	202.678	263.494	256.154	265.95	209.501	215.448	205.641	202.008	189.308	206.045	186.438	186.883
Other Current Liabilities Numbers are in millions	219.662	228.174	215.257	0	0	0	152.948	474.773	210.72	528.034	447.729	352.631	345.371	224.614	201.607	182.506	244.586	341.585	259.045	257.148
Total Current Liabilities Numbers are in millions	505.823	550.762	538.071	604.652	540.64	555.096	488.381	920.101	545.09	964.909	869.844	753.845	653.077	513.345	472.278	451.002	509.969	625.694	541.807	474.047
Non-Current Liabilities:
Long Term Debt Numbers are in millions	599.248	602.468	916.637	912.447	850.139	872.812	886.412	2,094.182	909.026	2,024.391	2,056.778	2,017.763	879.822	825.417	804.885	191.124	202.345	221.724	220.287	48.556
Deferred Revenue Non-Current Numbers are in millions	201.845	330.902	0	0	0	0	0	0	0	69.483	70.467	74.876	51.101	43.128	43.763	50.286	41.723	49.929	50.525	57.193
Deferred Tax Liabilities Non-Current Numbers are in millions	155.148	24.151	24.07	22.9	23.518	23.377	23.386	161.509	23.253	185.481	181.214	167.18	11.972	11.037	12.927	12.632	12.45	13.131	23.488	22.973
Other Non-Current Liabilities Numbers are in millions	268.956	44.851	43.544	43.739	56.332	50.945	51.893	145.824	50.921	76.755	74.952	77.238	73.79	78.605	78.138	80.19	78.279	77.77	54.971	59.525
Total Non-Current Liabilities Numbers are in millions	1,225.197	1,002.372	984.251	979.086	929.989	947.134	961.691	2,401.515	983.2	2,356.11	2,383.411	2,337.057	1,016.685	958.187	939.713	334.232	334.797	362.554	349.271	188.247
Total Liabilities Numbers are in millions	1,731.02	1,553.134	1,522.322	1,583.738	1,470.629	1,502.23	1,450.072	3,321.616	1,528.29	3,321.019	3,253.255	3,090.902	1,669.762	1,471.532	1,411.991	785.234	844.766	988.248	891.078	662.294
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	34.129	0	0	0	0	0	0	0	0.381	0	0	0	0	0
Common Stock Numbers are in millions	0.525	0.524	0.524	0.523	0.519	77.365	0.516	0.342	0.342	0.342	0.342	0.342	0.241	0.241	0.241	0.241	0.24	2,851.522	2,638.955	2,618.971
Retained Earnings Numbers are in millions	115.603	48.676	45.881	-79.368	-28.697	0	-17.612	-335.493	-290.736	-190.793	-173.302	-209.549	-270.146	-152.378	-72.768	52.091	141.936	-52.607	-33.07	-46.923
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.262	-32.907	-33.279	-33.824	-34.021	-33.862	-34.129	-60.981	-34.74	-37.01	-32.632	-35.06	-27.12	-23.592	-25.381	-37.554	-51.857	-52.607	-33.07	-46.923
Other Total Stockholders Equity Numbers are in millions	-107.031	-110.856	-115.173	-122.532	-7.273	0	-34.129	2,303.135	323.659	2,334.271	2,317.415	2,279.18	2,744.866	2,781.24	2,781.661	2,757.155	2,751.318	52.607	33.07	46.923
Total Shareholders Equity Numbers are in millions	-23.165	-94.563	-102.047	-235.201	-69.472	43.503	-51.225	1,907.003	-1.475	2,106.81	2,111.823	2,034.913	2,447.841	2,605.511	2,684.134	2,771.933	2,841.637	2,798.915	2,605.885	2,572.048
Total Equity Numbers are in millions	-23.165	-94.563	-102.047	-235.201	4,903.543	182.315	152.036	2,104.437	-1.589	2,259.4	2,269.819	2,188.464	2,597.579	2,632.664	2,709.848	2,801.004	2,874.44	2,838.917	2,688.915	2,653.465
Total Liabilities & Shareholders Equity Numbers are in millions	1,707.855	1,458.571	1,420.275	1,348.537	1,401.157	1,545.733	1,398.847	5,426.053	1,526.701	5,580.419	5,523.074	5,279.366	4,267.341	4,104.196	4,121.839	3,586.238	3,719.206	3,827.165	3,579.993	3,315.759

Madison Square Garden Entertainment Corp.

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