Madison Square Garden Entertainment Corp.
NYSE:MSGE
35.6 (USD) • At close December 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 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
| 37.613 | 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
| 0 | 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
| 37.613 | 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
| 123.548 | 102.572 | 146.834 | 151.162 | 155.356 | 144.618 | 219.45 | 195.884 | 202.304 | 204.942 | 309.688 | 190.491 | 178.449 | 85.955 | 108.225 | 73.711 | 63.71 | 57.184 | 105.212 | 90.497 | 82.766 |
| Inventory
| 4.087 | 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
| 95.454 | 79.386 | 76.342 | 59.047 | 85.346 | 72.017 | 62.713 | 66.217 | 179.715 | 75.657 | 46.771 | 186.806 | 179.222 | 157.634 | 154.833 | 137.23 | 150.688 | 125.571 | 209.234 | 97.017 | 39.43 |
| Total Current Assets
| 260.396 | 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
| 1,033.396 | 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
| 69.041 | 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
| 63.801 | 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
| 132.842 | 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
| 7.042 | 6.32 | 23.968 | 18.038 | 14.895 | 31.641 | 38.062 | 0 | 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
| 81.733 | 223.455 | -339.539 | 76.047 | -14.895 | -31.641 | 51.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 94.918 | 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
| 1,349.931 | 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
| 1,610.327 | 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
| 21.018 | 26.594 | 23.498 | 34.676 | 18.715 | 15.628 | 18.712 | 23.339 | 517.265 | 11.241 | 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
| 47.327 | 43.986 | 79.39 | 51.789 | 58.524 | 52.779 | 54.548 | 52.873 | 211.942 | 47.768 | 133.001 | 187.809 | 162.37 | 142.816 | 121.308 | 115.041 | 112.11 | 112.205 | 113.804 | 55.621 | 6.042 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.406 | 1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 270.955 | 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
| 181.914 | 219.662 | 196.604 | 215.257 | 238.386 | 246.378 | 223.704 | 223.327 | -62.887 | 486.081 | 528.034 | 381.66 | 297.934 | 276.827 | 166.199 | 127.985 | 107.625 | 188.107 | 287.079 | 259.045 | 257.148 |
| Total Current Liabilities
| 521.214 | 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
| 1,098.046 | 1,026.262 | 933.37 | 916.637 | 912.447 | 850.139 | 872.812 | 886.412 | 2,535.726 | 909.026 | 2,024.391 | 2,506.797 | 2,414.332 | 1,104.551 | 993.878 | 960.325 | 355.403 | 376.564 | 413.486 | 220.287 | 48.556 |
| Deferred Revenue Non-Current
| 0 | 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
| 0 | 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
| 39.765 | 198.935 | 44.851 | 43.544 | 43.739 | 56.332 | 50.945 | 51.893 | -295.72 | 50.921 | 146.238 | -304.6 | -244.455 | -99.838 | -46.728 | -33.539 | -33.803 | -54.217 | -64.063 | 105.496 | 59.525 |
| Total Non-Current Liabilities
| 1,137.811 | 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
| 1,659.025 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.381 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.529 | 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
| 96.282 | 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
| -31.906 | -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
| -113.603 | -107.031 | -110.856 | -115.173 | -122.532 | -7.273 | 0 | 0 | 2,303.135 | 324.001 | 2,334.271 | 2,317.415 | 2,279.18 | 2,744.866 | 2,781.24 | 2,782.042 | 2,757.155 | 2,751.318 | 52.607 | 2,638.955 | 46.923 |
| Total Shareholders Equity
| -48.698 | -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
| -48.698 | -23.165 | -94.563 | -102.047 | -235.201 | 4,903.543 | 182.315 | -51.225 | 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
| 1,610.327 | 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 |