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Madison Square Garden Entertainment Corp. (MSGE)

NYSE - Nasdaq Real Time Price. Currency in USD
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42.31+0.03 (+0.07%)
At close: 04:00PM EDT
41.30 -1.01 (-2.39%)
After hours: 06:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,255
76,089
58,102
317,819
Total Cash
33,255
76,089
58,102
317,819
Net Receivables
77,259
63,898
102,501
67,806
Inventory
3,871
2,557
2,752
2,233
Other Current Assets
5,128
5,163
6,121
3,560
Total Current Assets
219,084
295,281
341,453
544,821
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,954,269
1,758,064
1,829,710
1,641,873
Accumulated Depreciation
-932,078
-893,386
-862,477
-803,182
Net property, plant and equipment
1,022,191
864,678
967,233
838,691
Equity and other investments
6,320
35,070
36,421
-
Goodwill
69,041
69,041
69,041
69,041
Intangible Assets
63,801
63,801
65,439
71,277
Other long-term assets
1,841
1,841
2,642
106,557
Total non-current assets
1,333,623
1,105,876
1,185,248
1,152,468
Total Assets
1,552,707
1,401,157
1,526,701
1,697,289
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,250
16,250
8,762
6,500
Accounts Payable
26,594
15,628
11,241
2,465
Accrued liabilities
109,459
108,559
132,292
85,186
Deferred revenues
215,581
225,855
202,678
198,505
Total Current Liabilities
505,823
540,640
545,090
429,247
Non-current liabilities
Long Term Debt
599,248
630,184
654,912
611,285
Deferred taxes liabilities
0
23,518
23,253
23,270
Other long-term liabilities
43,787
56,332
50,921
57,624
Total non-current liabilities
1,070,049
929,989
983,200
769,390
Total Liabilities
1,575,872
1,470,629
1,528,290
1,198,637
Stockholders' Equity
Common Stock
525
519
0
-
Retained Earnings
115,603
-28,697
0
-
Accumulated other comprehensive income
-32,262
-34,021
-34,740
-33,598
Total stockholders' equity
-23,165
-69,472
-1,475
495,902
Total liabilities and stockholders' equity
1,552,707
1,401,157
1,526,701
1,697,289