Madison Square Garden Entertainment Balance Sheet (2022-2025) | MSGE

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 215.31M62.57M106.31M153.75M122.98M84.36M39.52M37.57M28.31M33.55M37.61M55.22M89.47M43.54M30.47M157.58M
Cash & Current Investments 215.31M62.57M106.31M153.75M122.98M84.36M39.52M37.57M28.31M33.55M37.61M55.22M89.47M43.54M30.47M157.58M
Receivables - Net 102.50M130.64M63.90M100.20M101.95M108.56M77.26M95.53M93.43M84.51M66.78M81.18M120.87M
Receivables - Other 106.66M7.55M69.30M47.45M41.32M96.69M74.11M89.35M101.44M126.15M125.53M117.92M140.78M
Receivables 209.16M138.19M133.19M147.65M143.27M205.25M151.37M184.88M194.87M210.66M192.31M199.11M261.65M
Prepaid Assets 79.44M74.29M77.56M96.42M69.41M89.24M90.80M106.49M96.18M101.76M104.33M128.80M103.16M
Current Assets 341.45M408.38M295.28M283.58M250.25M255.80M219.08M260.40M269.83M307.59M237.13M264.22M420.15M
Non-Current Assets
Property, Plant & Equipment (Net) 696.08M637.64M628.89M619.93M626.17M636.01M633.53M642.34M641.09M626.98M621.08M612.61M607.19M
Goodwill 69.04M69.04M69.04M69.04M69.04M69.04M69.04M69.04M69.04M69.04M69.04M69.04M69.04M
Intangibles 65.44M63.80M63.80M63.80M63.80M63.80M63.80M63.80M63.80M63.80M63.80M63.80M63.80M
Goodwill & Intangibles 134.48M132.84M132.84M132.84M132.84M132.84M132.84M132.84M132.84M132.84M132.84M132.84M132.84M
Long-Term Deferred Tax 68.31M81.73M42.91M41.33M54.07M72.82M42.67M
Other Non-Current Assets 83.53M118.51M108.36M83.15M100.79M126.48M110.28M101.96M119.07M140.91M140.18M133.39M162.28M
Non-Current Assets 1,185.25M1,137.36M1,105.88M1,064.96M1,170.02M1,202.77M1,333.62M1,349.93M1,318.60M1,431.82M1,432.71M1,415.61M1,403.24M
Assets 1,526.70M1,545.73M1,401.16M1,348.54M1,420.28M1,458.57M1,552.71M1,610.33M1,588.44M1,739.41M1,669.84M1,679.83M1,823.38M
Liabilities
Current Liabilities
Accounts Payables 221.96M199.80M214.72M187.19M197.26M205.08M203.75M159.26M171.78M175.47M184.36M153.76M227.94M
Notes Payables 72.68M42.62M
Payables 294.64M242.42M214.72M187.19M197.26M205.08M203.75M159.26M171.78M175.47M184.36M153.76M227.94M
Accumulated Expenses 43.79M41.16M44.03M43.06M55.15M50.11M38.31M42.65M60.88M42.78M41.45M36.02M84.24M
Other Accumulated Expenses 72.68M47.28M69.91M52.68M46.60M42.51M43.67M54.50M73.81M23.83M45.43M68.86M
Short term Debt 0.64M16.25M16.25M20.31M16.25M16.25M16.25M20.31M24.38M28.44M30.47M30.47M30.47M
Current Leases 39.01M38.30M36.53M38.21M35.54M31.57M27.74M27.01M26.74M28.98M35.10M32.31M41.21M
Current Deferred Revenue 203.26M258.13M226.03M289.03M236.35M251.27M215.58M270.95M224.29M238.29M236.04M292.61M256.54M
Total Current Liabilities 545.09M555.10M540.64M604.65M538.07M550.76M505.82M521.21M501.69M537.57M502.40M547.66M618.49M
Non-Current Liabilities
Non-Current Debt 654.91M643.31M630.18M699.43M605.68M602.47M599.25M646.98M584.70M577.41M568.78M581.68M554.57M
Minority Interest -0.11M
Non-Current Deferred Tax Liability 72.32M23.38M73.53M22.90M24.07M24.15M77.57M
Operating Leases 293.12M229.50M256.48M213.02M310.95M330.90M454.75M451.07M453.16M569.76M566.48M570.77M569.24M
Other Non-Current Liabilities 50.92M50.95M56.33M43.74M43.54M44.85M43.79M39.77M38.56M45.14M45.48M45.52M45.07M
Total Non-Current Liabilities 1,477.37M1,451.29M1,414.30M1,540.00M1,478.78M1,508.28M1,532.09M1,619.26M1,539.55M1,684.74M1,637.66M1,700.11M1,742.30M
Total Liabilities 1,528.29M1,502.23M1,470.63M1,583.74M1,522.32M1,553.13M1,575.87M1,659.03M1,578.11M1,729.89M1,683.14M1,745.62M1,787.37M
Shareholder's Equity
Total Debt 655.55M659.56M646.43M719.74M621.93M618.72M615.50M667.29M609.08M605.85M599.25M612.15M585.04M
Common Equity -1.59M43.50M-69.47M-235.20M-102.05M-94.56M-23.16M-48.70M10.33M9.53M-13.30M-65.80M36.01M
Shareholder's Equity -1.59M43.50M-69.47M-235.20M-102.05M-94.56M-23.16M-48.70M10.33M9.53M-13.30M-65.80M36.01M
Liabilities and Shareholders Equity 1,526.70M1,545.73M1,401.16M1,348.54M1,420.28M1,458.57M1,552.71M1,610.33M1,588.44M1,739.41M1,669.84M1,679.83M1,823.38M
Treasury Shares 0.84M4.37M4.37M4.37M4.37M5.05M5.48M5.48M6.11M6.11M
Retained Earnings -34.74M-33.86M-34.02M-79.37M45.88M48.68M115.60M96.28M172.18M180.21M153.03M131.38M224.09M