Madison Square Garden Entertainment Corp

NYSE MSGE

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Madison Square Garden Entertainment Corp Balance Sheet 2018 - 2024

This table shows the Balance Sheet for Madison Square Garden Entertainment Corp going from 2018 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30
Cash
M 28 35 40 84 123 50 459 58 999 1,258 1,331 1,169 1,278 1,451 926 907 1,004 998 - 1,082 - -
Short-Term Investments
M - 33 36 - - - - - - - - 46 47 -11 39 337 331 113 - 108 - -
Cash and Short-Term Investments
M 28 35 40 84 123 50 459 58 999 1,258 1,331 1,169 1,278 1,451 965 1,244 1,335 1,111 - 1,190 - -
Receivables
M 147 151 148 133 211 150 202 205 310 239 223 122 147 105 109 80 108 92 103 83 - -
Inventory
M 4 5 3 3 3 2 14 3 103 95 97 83 83 82 90 80 166 51 - 34 - -
Other Current Assets
M 76 4 96 78 6 14 382 2 47 43 38 38 34 24 16 23 41 44 51 39 - -
Current Assets
M 256 250 284 295 408 269 841 341 1,458 1,635 1,689 1,412 1,541 1,662 1,179 1,427 1,649 1,298 1,298 1,347 - -
Property, Plant, Equipment (Net)
M 943 936 849 865 886 905 3,685 967 3,170 2,945 2,640 2,368 2,127 2,036 1,949 1,866 1,776 1,776 - 1,349 - -
Goodwill
M 69 69 69 69 69 69 500 69 500 500 500 78 74 74 74 74 82 166 - 166 - -
Intangible Assets
M 64 64 64 64 64 64 222 65 241 246 250 235 191 208 211 214 221 228 - 280 - -
Goodwill and Intangible Assets
M 133 133 133 133 133 133 722 134 741 746 750 313 266 283 286 289 303 393 - 445 - -
Tangible Assets
M - - -368 -133 1,578 1,479 1,371 1,235 1,504 2,322 1,425 2,135 2,356 2,416 2,486 2,553 2,496 2,212 2,127 - - 2,015
Long-Term Investments
M 24 18 15 32 - - - 44 45 46 48 46 57 50 51 53 62 63 - 85 - -
Total Investments
M - 51 51 - - - - - - - - 92 104 38 90 390 393 176 - 193 - -
Long-Term Assets (Other)
M 442 7 83 108 29 92 178 40 167 150 152 128 114 92 122 85 37 49 - 90 - -
Total Long-Term Assets
M 1,203 1,170 1,065 1,106 1,137 1,130 4,585 1,185 4,122 3,888 3,590 2,855 2,563 2,460 2,407 2,293 2,178 2,282 - 1,969 - -
Total Assets
M 1,459 1,420 1,349 1,401 1,546 1,399 5,426 1,527 5,580 5,523 5,279 4,267 4,104 4,122 3,586 3,719 3,827 3,580 - 3,316 - -
Accounts Payable
M 23 35 257 262 242 94 517 84 40 44 26 24 10 5 8 17 19 41 41 24 - -
Short-Term Debt
M 48 52 59 53 55 53 149 48 133 122 109 74 63 60 59 59 59 56 - 6 - -
Current Revenue (Deferred)
M 251 236 289 226 258 189 254 203 263 256 266 210 215 206 202 189 206 186 - 187 - -
Other Current Liabilities
M 228 215 456 1,160 50 153 517 211 528 448 353 345 225 202 183 245 342 259 276 257 - -
Current Liabilities
M 551 538 605 541 555 488 920 545 965 870 754 653 513 472 451 510 626 542 542 474 - -
Long-Term Debt
M 602 606 699 630 1,782 1,885 1,653 1,669 1,584 655 1,621 655 657 649 27 28 30 31 - 49 - -
Non-Current Liabilities (Other)
M 45 44 44 56 343 625 587 573 587 350 549 74 290 277 80 78 78 55 - 60 - -
Total Non-Current Liabilities
M 1,002 984 979 930 947 962 2,402 983 2,356 2,383 2,337 1,017 958 940 334 335 363 349 - 188 - -
Total Liabilities
M 1,553 1,522 1,584 1,471 1,502 1,450 3,322 1,528 3,321 3,253 3,091 1,670 1,472 1,412 785 845 988 891 - 662 - -
Additional Paid-in Capital
M - - - 18 2,391 2,322 2,303 2,302 2,334 2,759 2,279 2,745 2,781 2,782 - - - - - - - -
Common Stock (Net)
M - - - 1 0 0 0 0 0 0 0 0 0 0 0 0 2,852 2,639 - 2,619 - -
Retained Earnings
M - - - -29 -325 -268 -335 -291 -191 -235 -210 -270 -152 -73 - - - - - - - -
Accumulated Other Comprehensive Income
M -33 -33 -34 -34 -34 -34 -61 -35 -37 -33 -35 -27 -24 -25 -38 -52 -53 -33 - -47 - -
Capital Lease Obligations
M 362 346 251 256 268 548 504 493 507 516 450 293 227 210 218 228 246 240 - - - -
Shareholders' Equity
M -95 -102 -235 -69 44 -51 1,907 -1 2,107 2,112 2,035 2,448 2,606 2,684 2,772 2,842 2,799 2,606 - 2,572 - -
Shareholders' Equity and Liabilities
M 1,459 1,420 1,349 1,401 1,546 1,399 5,229 1,527 5,580 5,523 5,279 4,267 4,104 4,122 3,586 3,719 3,827 3,580 - 3,316 - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 48 48 50 51 52 35 35 34 34 34 34 24 24 24 24 24 24 24 24 24 24 -
Shareholders' Equity (Tangible)
M - - -368 -133 - 1,479 1,371 1,235 1,504 2,322 1,426 2,135 - - - - - - - - - -
Net Debt
M - - - - 1,959 1,988 2,261 1,775 2,716 2,035 3,061 1,898 1,998 2,161 - - 1,424 1,197 - - - -
Total Debt
M 650 657 758 683 1,836 1,938 1,802 1,717 1,717 777 1,730 729 720 710 86 87 89 87 - 55 - -
Current Part of Long-Term Debt
M 16 16 20 16 16 103 86 74 66 56 55 6 4 5 5 5 5 5 - 6 - -

StockViz Staff

September 20, 2024

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