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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323,653 | 157,577 | 30,471 | 43,538 | 89,474 |
| Receivables | 121,538 | 159,407 | 104,946 | 89,268 | 116,364 |
| TOTAL | $538,625 | $420,147 | $264,217 | $237,132 | $307,594 |
| Non-Current Assets | |||||
| PPE Net | 598,549 | 607,188 | 612,611 | 621,075 | 626,982 |
| Intangibles | 132,842 | 132,842 | 132,842 | 132,842 | 132,842 |
| Other Non-Current Assets | 687,257 | 663,208 | 670,157 | 678,793 | 671,994 |
| TOTAL | $1,418,648 | $1,403,238 | $1,415,610 | $1,432,710 | $1,431,818 |
| Total Assets | $1,957,273 | $1,823,385 | $1,679,827 | $1,669,842 | $1,739,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,469 | 30,469 | 30,469 | 30,469 | 28,438 |
| Accounts payable and accrued liabilities | 391,187 | 296,801 | 199,197 | 208,190 | 249,280 |
| TOTAL | $753,210 | $618,492 | $547,657 | $502,401 | $537,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 547,450 | 554,571 | 581,682 | 568,780 | 577,409 |
| Deferred Revenues | 287,218 | 250,009 | 285,681 | 228,642 | 230,873 |
| Other Non-Current Liabilities | 608,608 | 614,309 | 616,286 | 611,961 | 614,907 |
| TOTAL | $1,156,058 | $1,168,880 | $1,197,968 | $1,180,741 | $1,192,316 |
| Total Liabilities | $1,909,268 | $1,787,372 | $1,745,625 | $1,683,142 | $1,729,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,305 | 47,273 | 47,232 | 47,460 | 47,460 |
| Common Shares | 534 | 534 | 534 | 530 | 529 |
| Retained earnings | 229,205 | 224,095 | 131,380 | 153,034 | 180,211 |
| Other shareholders' equity | -31,128 | -31,321 | -31,514 | -31,707 | -31,398 |
| TOTAL | $48,005 | $36,013 | $-65,798 | $-13,300 | $9,526 |
| Total Liabilities And Equity | $1,957,273 | $1,823,385 | $1,679,827 | $1,669,842 | $1,739,412 |