MADISON SQUARE GARDEN ENTERT (MSGE) Stock Balance Sheet
NYSE:MSGE • US5582561032
Current stock price
60.6 USD
-0.3 (-0.49%)
At close:
60.6 USD
0 (0%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 157.06M | 43.02M | 33.26M | 76.10M | 58.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 167.35M | 96.92M | 102.57M | 144.60M | 204.90M | |||
| Inventories | 3.77M | 3.75M | 3.87M | 2.60M | 2.80M | |||
| Other Current Assets | 91.97M | 93.45M | 79.39M | 72.00M | 75.70M | |||
| Total Current Assets | 420.15M | 237.13M | 219.08M | 295.30M | 341.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.07B | 1.11B | 1.02B | 864.70M | 967.20M | |||
| Investments And Advances | 7.98M | N/A | N/A | N/A | 43.80M | |||
| Goodwill | 69.04M | 69.04M | 69.04M | 69.00M | 69.00M | |||
| Intangibles | 63.80M | 63.80M | 63.80M | 63.80M | 65.40M | |||
| Other Non-Current Assets | 56.19M | 194.25M | 178.59M | 108.40M | 83.50M | |||
| Total Non-Current Assets | 1.40B | 1.43B | 1.33B | 1.11B | 1.19B | |||
| TOTAL ASSETS | 1.82B | 1.67B | 1.55B | 1.40B | 1.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.47M | 30.47M | 16.25M | 16.30M | 8.80M | |||
| Accrued Expenses | 175.60M | 130.90M | 137.19M | 145.10M | 249.70M | |||
| Accounts Payable | 96.44M | 35.93M | 69.10M | 62.90M | 83.90M | |||
| Other Current Liabilities | 315.98M | 305.10M | 283.28M | 316.40M | 202.70M | |||
| Total Current Liabilities | 618.49M | 502.40M | 505.82M | 540.60M | 545.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 554.57M | 568.78M | 599.25M | 630.20M | 654.90M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 23.50M | 23.30M | |||
| Other Non-Current Liabilities | 614.31M | 611.96M | 470.80M | 276.30M | 305.00M | |||
| Total Non-Current Liabilities | 1.17B | 1.18B | 1.07B | 930.00M | 983.10M | |||
| TOTAL LIABILITIES | 1.79B | 1.68B | 1.58B | 1.47B | 1.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 224.09M | 153.03M | 115.60M | -28.70M | -34.74M | |||
| Additional Paid In Capital | 47.70M | 44.84M | 33.48M | 17.70M | 2.30B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -100.00K | |||
| Common Shares | 534.00K | 530.00K | 525.00K | 500.00K | 33.30M | |||
| Treasury Stock | -205.20M | -180.20M | -140.51M | -25.00M | N/A | |||
| Other Shareholders' Equity | -31.12M | -31.50M | -32.26M | -34.00M | -34.70M | |||
| Shares Outstanding | 47.27M | 47.46M | 48.06M | 51.10M | 51.80M | |||
| Tangible Book Value per Share | -2.05 | -3.08 | -3.25 | -3.96 | -2.62 | |||
| Total Shareholders' Equity | 36.01M | -13.30M | -23.16M | -69.50M | -1.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.82B | 1.67B | 1.55B | 1.40B | 1.53B | |||
| Statistics | ||||||||
| Debt/Equity | 15.40 | -42.77 | -25.87 | -9.07 | -436.60 | |||
| Current Ratio | 0.68 | 0.47 | 0.43 | 0.55 | 0.63 | |||
| Return On Assets (ROA) | 2.85% | 2.24% | 9.29% | 5.47% | -8.73% | |||
| Return On Equity (ROE) | 144.17% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 10.76% | 9.09% | 9.78% | 10.18% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.37% | 9.44% | 10.10% | 11.17% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 14.17% | 10.70% | 11.62% | 13.44% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21