Madison Square Garden Entertainment Balance Sheet (2022-2026) | MSGE

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 215.31M62.57M106.31M153.75M122.98M84.36M39.52M37.57M28.31M33.55M37.61M55.22M89.47M43.54M30.47M157.58M323.65M
Cash & Current Investments (Quarter) 215.31M62.57M106.31M153.75M122.98M84.36M39.52M37.57M28.31M33.55M37.61M55.22M89.47M43.54M30.47M157.58M323.65M
Receivables - Net (Quarter) 102.50M130.64M63.90M100.20M101.95M108.56M77.26M95.53M93.43M84.51M66.78M81.18M120.87M89.67M
Receivables - Other (Quarter) 4.16M0.80M69.30M47.45M71.79M29.69M98.47M20.77M104.03M126.15M69.51M80.64M7.95M94.22M
Receivables (Quarter) 106.66M131.44M133.19M147.65M173.75M138.25M175.73M116.29M197.46M210.66M136.29M161.83M128.82M183.89M
Prepaid Assets (Quarter) 6.12M5.79M5.16M96.42M69.41M4.43M5.13M8.19M96.18M3.69M104.33M128.80M103.16M93.43M
Current Assets (Quarter) 341.45M408.38M295.28M283.58M250.25M255.80M219.08M260.40M269.83M307.59M237.13M264.22M420.15M538.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 696.08M637.64M628.89M619.93M626.17M636.01M633.53M642.34M641.09M626.98M621.08M612.61M607.19M598.55M
Goodwill (Quarter) 69.04M69.04M69.04M69.04M69.04M69.04M69.04M69.04M69.04M69.04M69.04M69.04M69.04M69.04M
Intangibles (Quarter) 65.44M63.80M63.80M63.80M63.80M63.80M63.80M63.80M63.80M63.80M63.80M63.80M63.80M63.80M
Goodwill & Intangibles (Quarter) 134.48M132.84M132.84M132.84M132.84M132.84M132.84M132.84M132.84M132.84M132.84M132.84M132.84M132.84M
Long-Term Deferred Tax (Quarter) 68.31M81.73M42.91M41.33M54.07M72.82M42.67M47.77M
Other Non-Current Assets (Quarter) 83.53M118.51M108.36M83.15M100.79M126.48M110.28M101.96M119.07M140.91M140.18M133.39M162.28M185.73M
Non-Current Assets (Quarter) 1,185.25M1,137.36M1,105.88M1,064.96M1,170.02M1,202.77M1,333.62M1,349.93M1,318.60M1,431.82M1,432.71M1,415.61M1,403.24M1,418.65M
Assets (Quarter) 1,526.70M1,545.73M1,401.16M1,348.54M1,420.28M1,458.57M1,552.71M1,610.33M1,588.44M1,739.41M1,669.84M1,679.83M1,823.38M1,957.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 221.96M199.80M214.72M187.19M197.26M205.08M203.75M159.26M171.78M175.47M184.36M153.76M227.94M340.09M
Notes Payables (Quarter) 72.68M42.62M
Payables (Quarter) 294.64M242.42M214.72M187.19M197.26M205.08M203.75M159.26M171.78M175.47M184.36M153.76M227.94M340.09M
Accumulated Expenses (Quarter) 43.79M41.16M44.03M43.06M55.15M50.11M38.31M42.65M60.88M42.78M41.45M36.02M84.24M61.68M
Other Accumulated Expenses (Quarter) 72.68M47.28M69.91M52.68M46.60M42.51M43.67M54.50M73.81M23.83M45.43M68.86M51.10M
Short term Debt (Quarter) 0.64M16.25M16.25M20.31M16.25M16.25M16.25M20.31M24.38M28.44M30.47M30.47M30.47M30.47M
Current Leases (Quarter) 39.01M38.30M36.53M38.21M35.54M31.57M27.74M27.01M26.74M28.98M35.10M32.31M41.21M44.34M
Current Deferred Revenue (Quarter) 203.26M258.13M226.03M289.03M236.35M251.27M215.58M270.95M224.29M230.87M236.04M292.61M250.01M293.47M
Total Current Liabilities (Quarter) 545.09M555.10M540.64M604.65M538.07M550.76M505.82M521.21M501.69M537.57M502.40M547.66M618.49M753.21M
Non-Current Liabilities
Non-Current Debt (Quarter) 654.91M643.31M630.18M699.43M605.68M602.47M599.25M646.98M584.70M577.41M568.78M581.68M554.57M547.45M
Minority Interest (Quarter) -0.11M
Non-Current Deferred Tax Liability (Quarter) 23.25M23.38M23.52M22.90M24.07M24.15M
Operating Leases (Quarter) 293.12M229.50M219.96M213.02M310.95M330.90M427.01M451.07M453.16M569.76M566.48M570.77M569.24M564.94M
Other Non-Current Liabilities (Quarter) 50.92M50.95M56.33M43.74M43.54M44.85M43.79M39.77M38.56M45.14M45.48M45.52M45.07M43.67M
Total Non-Current Liabilities (Quarter) 1,477.37M1,451.29M1,414.30M1,540.00M1,478.78M1,508.28M1,532.09M1,619.26M1,539.55M1,684.74M1,637.66M1,700.11M1,742.30M1,865.60M
Total Liabilities (Quarter) 1,528.29M1,502.23M1,470.63M1,583.74M1,522.32M1,553.13M1,575.87M1,659.03M1,578.11M1,729.89M1,683.14M1,745.62M1,787.37M1,909.27M
Shareholder's Equity
Total Debt (Quarter) 655.55M659.56M646.43M719.74M621.93M618.72M615.50M667.29M609.08M605.85M599.25M612.15M585.04M577.92M
Common Equity (Quarter) -1.59M43.50M-69.47M-235.20M-102.05M-94.56M-23.16M-48.70M10.33M9.53M-13.30M-65.80M36.01M48.01M
Shareholder's Equity (Quarter) -1.59M43.50M-69.47M-235.20M-102.05M-94.56M-23.16M-48.70M10.33M9.53M-13.30M-65.80M36.01M48.01M
Liabilities and Shareholders Equity (Quarter) 1,526.70M1,545.73M1,401.16M1,348.54M1,420.28M1,458.57M1,552.71M1,610.33M1,588.44M1,739.41M1,669.84M1,679.83M1,823.38M1,957.27M
Treasury Shares (Quarter) 0.90M4.37M4.37M4.37M0.81M5.05M1,117.60M5.48M0.62M6.11M6.11M
Retained Earnings (Quarter) -33.86M-28.70M-79.37M45.88M-32.91M115.60M96.28M172.18M-31.19M153.03M131.38M-31.12M229.21M