Madison Square Garden Entmt Corp (MSGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,613 | 33,555 | 28,308 | 37,572 | 39,516 |
| Receivables | 116,293 | 94,728 | 138,250 | 143,273 | 147,648 |
| TOTAL | $260,396 | $219,084 | $255,798 | $250,253 | $283,579 |
| Non-Current Assets | |||||
| PPE Net | 642,338 | 633,533 | 636,014 | 626,172 | 619,928 |
| Intangibles | 132,842 | 132,842 | 132,842 | 132,842 | 132,842 |
| Other Non-Current Assets | 574,751 | 567,248 | 433,917 | 411,008 | 312,188 |
| TOTAL | $1,349,931 | $1,333,623 | $1,202,773 | $1,170,022 | $1,064,958 |
| Total Assets | $1,610,327 | $1,552,707 | $1,458,571 | $1,420,275 | $1,348,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,313 | 16,250 | 16,250 | 16,250 | 20,313 |
| Accounts payable and accrued liabilities | 202,932 | 246,256 | 251,672 | 249,933 | 257,101 |
| TOTAL | $521,214 | $505,823 | $550,762 | $538,071 | $604,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 646,975 | 599,248 | 602,468 | 605,685 | 699,427 |
| Deferred Revenues | 270,955 | 215,581 | 251,270 | 236,349 | 289,027 |
| Other Non-Current Liabilities | 490,836 | 470,801 | 375,753 | 354,496 | 256,759 |
| TOTAL | $1,137,811 | $1,070,049 | $1,002,372 | $984,251 | $979,086 |
| Total Liabilities | $1,659,025 | $1,575,872 | $1,553,134 | $1,522,322 | $1,583,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,473 | 48,057 | 48,025 | 47,989 | 47,970 |
| Common Shares | 529 | 525 | 524 | 524 | 523 |
| Retained earnings | 96,282 | 115,603 | 48,676 | 45,881 | -79,368 |
| Other shareholders' equity | -31,418 | -31,774 | -32,419 | -32,791 | -33,336 |
| TOTAL | $-48,698 | $-23,165 | $-94,563 | $-102,047 | $-235,201 |
| Total Liabilities And Equity | $1,610,327 | $1,552,707 | $1,458,571 | $1,420,275 | $1,348,537 |