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Madison Square Garden Entertainment Corp. (MSGE)

NYSE - NYSE Delayed Price. Currency in USD
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53.12+0.50 (+0.95%)
At close: 04:00PM EDT
53.12 +0.02 (+0.04%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,168,760
906,555
1,082,055
Other Short Term Investments
0
337,192
108,416
Total Cash
1,168,760
1,243,747
1,190,471
Net Receivables
85,955
57,184
81,044
Other Current Assets
37,779
22,633
39,430
Total Current Assets
1,412,349
1,426,502
1,346,744
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,211,840
2,636,932
2,081,390
Accumulated Depreciation
-843,925
-770,489
-732,268
Net property, plant and equipment
2,367,915
1,866,443
1,349,122
Equity and other investments
45,969
52,622
84,560
Goodwill
77,687
74,309
165,558
Intangible Assets
235,252
214,227
279,812
Other long-term assets
128,169
85,103
89,963
Total non-current assets
2,854,992
2,292,704
1,969,015
Total Assets
4,267,341
3,719,206
3,315,759
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,728
5,429
6,042
Accounts Payable
23,933
17,258
23,974
Accrued liabilities
181,636
125,452
88,614
Deferred revenues
209,501
189,308
186,883
Total Current Liabilities
653,077
509,969
474,047
Non-current liabilities
Long Term Debt
655,093
28,126
48,556
Deferred taxes liabilities
11,972
12,450
22,973
Other long-term liabilities
73,790
78,279
59,525
Total non-current liabilities
1,154,519
355,397
255,874
Total Liabilities
1,807,596
865,366
729,921
Stockholders' Equity
Common Stock
241
240
2,618,971
Retained Earnings
-270,146
141,936
-46,923
Accumulated other comprehensive income
-27,120
-51,857
-46,923
Total stockholders' equity
2,447,841
2,841,637
2,572,048
Total liabilities and stockholders' equity
4,267,341
3,719,206
3,315,759