Madison Square Garden Entertainment Corp. (MSGE)

USD 33.05

(-3.98%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.7 Billion 1.4 Billion 1.52 Billion 1.69 Billion 3.71 Billion 3.31 Billion
Total Current Assets 219.08 Million 295.28 Million 341.45 Million 544.82 Million 1.42 Billion 1.34 Billion
Cash And Short Term Investments 33.55 Million 84.35 Million 58.1 Million 317.81 Million 1.24 Billion 1.19 Billion
Cash and Cash Equivalents 33.55 Million 84.35 Million 58.1 Million 317.81 Million 906.55 Million 1.08 Billion
Short Term Investments - - - - 337.19 Million 108.41 Million
Net Receivables 102.57 Million 133.36 Million 204.94 Million 170.3 Million 80.24 Million 82.76 Million
Inventory 3.87 Million 2.55 Million 2.75 Million 2.23 Million 79.87 Million 34.07 Million
Other Current Assets 79.08 Million 77.56 Million 2.32 Million 3.56 Million 22.63 Million 39.43 Million
Total Non-Current Assets 1.48 Billion 1.1 Billion 1.18 Billion 1.15 Billion 2.29 Billion 1.96 Billion
Net PPE 1.02 Billion 864.67 Million 967.23 Million 838.69 Million 1.86 Billion 1.34 Billion
Good Will And Intangible Assets 132.84 Million 132.84 Million 134.48 Million 140.31 Million 288.53 Million 445.37 Million
Good Will 69.04 Million 69.04 Million 69.04 Million 69.04 Million 74.3 Million 165.55 Million
Intangible Assets 63.8 Million 63.8 Million 65.43 Million 71.27 Million 214.22 Million 279.81 Million
Long-Term Investments 6.32 Million 31.64 Million 43.8 Million 45.96 Million 52.62 Million 84.56 Million
Tax Assets 223.45 Million -31.64 Million 41.88 Million 20.93 Million - -
Other Non Current Assets 103.96 Million 108.35 Million -2.15 Million 106.55 Million 85.1 Million 89.96 Million
Other Assets - - - - - -
Total Liabilities 1.73 Billion 1.47 Billion 1.52 Billion 1.19 Billion 844.76 Million 662.29 Million
Total Current Liabilities 505.82 Million 540.64 Million 545.09 Million 429.24 Million 509.96 Million 474.04 Million
Account Payables 26.59 Million 262 Million 83.92 Million 60.25 Million 17.25 Million 23.97 Million
Tax Payables - - - - - -
Short Term Debt 43.98 Million 52.77 Million 47.76 Million 47.42 Million 58.81 Million 6.04 Million
Deferred Revenue 215.58 Million 225.85 Million 202.67 Million 198.5 Million 189.3 Million 186.88 Million
Other Current Liabilities 219.66 Million - 210.72 Million 123.06 Million 244.58 Million 257.14 Million
Total Non Current Liabilities 1.22 Billion 929.98 Million 983.2 Million 769.39 Million 334.79 Million 188.24 Million
Long-Term Debt 599.24 Million 850.13 Million 909.02 Million 688.49 Million 202.34 Million 48.55 Million
Deferred Revenue Non Current 201.84 Million - - - 50.58 Million 145.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 268.95 Million 56.33 Million 50.92 Million 57.62 Million 69.41 Million -28.65 Million
Other Liabilities - - - - - -
Total Equity -23.16 Million 4.9 Billion -1.58 Million 498.65 Million 2.87 Billion 2.65 Billion
Stock Holders Equity -23.16 Million -69.47 Million -1.47 Million 495.9 Million 2.84 Billion 2.57 Billion
Common Stock 525 Thousand 519 Thousand 342 Thousand 241 Thousand 240 Thousand 2.61 Billion
Retained Earnings 115.6 Million -28.69 Million -290.73 Million -270.14 Million 141.93 Million -46.92 Million
Accumulated other comprehensive income -32.26 Million -34.02 Million -34.74 Million -33.59 Million -51.85 Million -46.92 Million
Common Stock Equity -23.16 Million -69.47 Million -1.47 Million 495.9 Million 2.84 Billion 2.57 Billion
Capital Lease Obligation 427.01 Million 256.48 Million 293.12 Million 118.13 Million 227.6 Million -
Total Investments 6.32 Million 31.64 Million 43.8 Million 45.96 Million 389.81 Million 192.97 Million
Total Debt 1.07 Billion 902.91 Million 956.79 Million 735.92 Million 261.16 Million 54.59 Million
Net Debt 1.03 Billion 818.56 Million 898.69 Million 418.1 Million -645.39 Million -1.02 Billion

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