Madison Square Garden Entertainment Corp.
MSGE
$31.35
-$2.56-7.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.92M | 37.31M | 33.26M | 28.01M | 35.23M |
| Total Receivables | 127.56M | 123.55M | 102.57M | 146.83M | 151.16M |
| Inventory | 3.03M | 4.09M | 3.87M | 4.31M | 4.82M |
| Prepaid Expenses | 79.24M | 86.95M | 73.96M | 71.91M | 52.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.09M | 8.50M | 5.43M | 4.73M | 6.45M |
| Total Current Assets | 269.84M | 260.40M | 219.08M | 255.80M | 250.25M |
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| Total Current Assets | 269.84M | 260.40M | 219.08M | 255.80M | 250.25M |
| Net Property, Plant & Equipment | 1.02B | 1.03B | 1.02B | 943.45M | 936.39M |
| Long-term Investments | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M |
| Goodwill | 69.04M | 69.04M | 69.04M | 69.04M | 69.04M |
| Total Other Intangibles | 63.80M | 63.80M | 63.80M | 63.80M | 63.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.11M | 181.70M | 172.27M | 102.51M | 82.75M |
| Total Assets | 1.59B | 1.61B | 1.55B | 1.46B | 1.42B |
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| Total Accounts Payable | 27.13M | 21.02M | 26.59M | 23.50M | 34.68M |
| Total Accrued Expenses | 105.46M | 73.23M | 109.46M | 111.92M | 105.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.12M | 47.33M | 43.99M | 47.82M | 51.79M |
| Total Finance Division Other Current Liabilities | 317.99M | 379.64M | 325.78M | 367.52M | 345.89M |
| Total Other Current Liabilities | 317.99M | 379.64M | 325.78M | 367.52M | 345.89M |
| Total Current Liabilities | 501.69M | 521.21M | 505.82M | 550.76M | 538.07M |
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| Total Current Liabilities | 501.69M | 521.21M | 505.82M | 550.76M | 538.07M |
| Long-Term Debt | 584.70M | 646.98M | 599.25M | 602.47M | 605.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 453.16M | 451.07M | 427.01M | 330.90M | 310.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.57M | 39.77M | 43.79M | 69.00M | 67.61M |
| Total Liabilities | 1.58B | 1.66B | 1.58B | 1.55B | 1.52B |
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| Common Stock & APIC | 35.22M | 27.44M | 34.01M | 30.18M | 25.86M |
| Retained Earnings | 172.18M | 96.28M | 115.60M | 48.68M | 45.88M |
| Treasury Stock & Other | -197.06M | -172.42M | -172.77M | -173.42M | -173.79M |
| Total Common Equity | 10.33M | -48.70M | -23.17M | -94.56M | -102.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.33M | -48.70M | -23.17M | -94.56M | -102.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.33M | -48.70M | -23.17M | -94.56M | -102.05M |
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