Madison Square Garden Entmt Corp (MSGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,158 | 43,538 | 33,555 | 84,355 | 62,573 |
| Receivables | 116,130 | 89,268 | 94,728 | 133,364 | 199,439 |
| TOTAL | $522,147 | $237,132 | $219,084 | $295,281 | $341,453 |
| Non-Current Assets | |||||
| PPE Net | 591,696 | 621,075 | 633,533 | 628,888 | 696,079 |
| Intangibles | 132,842 | 132,842 | 132,842 | 132,842 | 134,480 |
| Other Non-Current Assets | 688,565 | 678,793 | 567,248 | 344,146 | 354,689 |
| TOTAL | $1,413,103 | $1,432,710 | $1,333,623 | $1,105,876 | $1,185,248 |
| Total Assets | $1,935,250 | $1,669,842 | $1,552,707 | $1,401,157 | $1,526,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,469 | 30,469 | 16,250 | 16,250 | 8,762 |
| Accounts payable and accrued liabilities | 388,686 | 208,190 | 246,256 | 262,006 | 294,644 |
| TOTAL | $748,252 | $502,401 | $505,823 | $540,640 | $545,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 540,334 | 568,780 | 599,248 | 630,184 | 654,912 |
| Deferred Revenues | 284,636 | 228,642 | 215,581 | 225,855 | 202,678 |
| Other Non-Current Liabilities | 600,883 | 611,961 | 470,801 | 276,840 | 307,899 |
| TOTAL | $1,141,217 | $1,180,741 | $1,070,049 | $929,989 | $983,200 |
| Total Liabilities | $1,889,469 | $1,683,142 | $1,575,872 | $1,470,629 | $1,528,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,305 | 47,460 | 48,057 | 51,051 | N/A |
| Common Shares | 534 | 530 | 525 | 519 | N/A |
| Retained earnings | 219,220 | 153,034 | 115,603 | -28,697 | N/A |
| Other shareholders' equity | -30,858 | -31,707 | -31,774 | -34,021 | -1,589 |
| TOTAL | $45,781 | $-13,300 | $-23,165 | $-69,472 | $-1,589 |
| Total Liabilities And Equity | $1,935,250 | $1,669,842 | $1,552,707 | $1,401,157 | $1,526,701 |