Communication Services - Entertainment - NYSE - US
$ 36.39
1.62 %
$ 1.76 B
Market Cap
10.19
P/E
BALANCE SHEET
1.55 B
ASSETS
1.58 B
LIABILITIES
-23.2 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Madison Square Garden Entertainment Corp.
| Current Assets | 219 M |
| Cash & Short-Term Investments | 33.6 M |
| Receivables | 103 M |
| Other Current Assets | 83 M |
| Non-Current Assets | 1.33 B |
| Long-Term Investments | 6.32 M |
| PP&E | 1.02 B |
| Other Non-Current Assets | 305 M |
| Current Liabilities | 506 M |
| Accounts Payable | 26.6 M |
| Short-Term Debt | 71.7 M |
| Other Current Liabilities | 408 M |
| Non-Current Liabilities | 1.07 B |
| Long-Term Debt | 1.03 B |
| Other Non-Current Liabilities | 43.8 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | ||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 33.6 | 84.4 | 58.1 | 317.8 | 906.6 | 1 082.1 | 1 225.6 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 337.2 | 108.4 | (7.0) | |
| Receivables | 102.6 | 144.6 | 204.9 | 170.3 | 80.2 | 82.8 | 82.4 | |
| Inventory | 3.9 | 2.6 | 2.8 | 2.2 | 79.9 | 34.1 | 18.4 | |
| Other Current Assets | 79.1 | 72.0 | 75.7 | 54.5 | 22.6 | 39.4 | 26.9 | |
| Total Current Assets | 219.1 | 295.3 | 341.5 | 544.8 | 1 426.5 | 1 346.7 | 1 353.3 | |
| PP&E | 1 022.2 | 864.7 | 967.2 | 838.7 | 1 866.4 | 1 349.1 | 1 225.0 | |
| Intangible Assets | 63.8 | 63.8 | 65.4 | 71.3 | 214.2 | 279.8 | 297.9 | |
| Goodwill | 69.0 | 69.0 | 69.0 | 69.0 | 74.3 | 165.6 | 165.6 | |
| Long Term Investments | 6.3 | 31.6 | 43.8 | 46.0 | 52.6 | 84.6 | 210.0 | |
| Other Long Term Assets | 104.0 | 108.4 | (2.1) | 106.6 | 85.1 | 90.0 | 36.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 552.7 | 1 401.2 | 1 526.7 | 1 697.3 | 3 719.2 | 3 315.8 | 3 287.8 | |
| LIABILITIES | ||||||||
| Accounts Payable | 26.6 | 15.6 | 11.2 | 2.5 | 17.3 | 24.0 | 28.3 | |
| Short Term Debt | 71.7 | 52.8 | 47.8 | 47.4 | 58.8 | 6.0 | 4.4 | |
| Other Current Liabilities | 191.9 | 246.4 | 283.4 | 180.9 | 244.6 | 257.1 | 234.9 | |
| Total Current Liabilities | 505.8 | 540.6 | 545.1 | 429.2 | 510.0 | 474.0 | 483.9 | |
| Long Term Debt | 1 026.3 | 850.1 | 909.0 | 688.5 | 202.3 | 48.6 | 101.3 | |
| Deferred Tax Income | 0 | 23.5 | 23.3 | 23.3 | 12.4 | 23.0 | 23.3 | |
| Other Liabilities | 43.8 | 56.3 | 50.9 | 57.6 | 120.0 | 116.7 | 49.5 | |
| Total Liabilities | 1 575.9 | 1 470.6 | 1 528.3 | 1 198.6 | 844.8 | 662.3 | 721.5 | |
| EQUITY | ||||||||
| Common Stock | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 2 619.0 | 2 525.0 | |
| Retained Earnings | 115.6 | (28.7) | (290.7) | (270.1) | 141.9 | (46.9) | (46.9) | |
| Other Accumulative Comprehensive Income/Loss | (32.3) | (34.0) | (34.7) | (33.6) | (51.9) | (46.9) | (46.9) | |
| Total Equity | (23.2) | 4 903.5 | (1.6) | 498.7 | 2 874.4 | 2 653.5 | 2 566.3 | |
| Total Liabilities and Equity | 1 552.7 | 1 401.2 | 1 526.7 | 1 697.3 | 3 719.2 | 3 315.8 | 3 287.8 | |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 48.3 | 51.1 | 44.9 | 44.9 | 44.9 | 24.0 | 24.0 | 23.8 |