Name: MSGE Balance Sheet - Madison Square Garden Entertainment Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MSGE - Madison Square Garden Entertainment Corp.

USD | NYSE | Consumer Cyclical

MSGE Balance Sheet - Madison Square Garden Entertainment Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	43.0	33.3	76.1	58.1	-	-
Restricted Cash	0.5	0.3	8.3	4.5	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	43.0	33.3	76.1	58.1	-	-
Receivables
Accounts Receivable	66.8	77.3	63.9	102.5	-	-
Current Assets
Inventory	3.8	3.9	2.6	2.8	-	-
Prepaid Expenses	104.3	90.8	77.6	79.4	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	1,587.1	1,565.6	1,522.3	1,558.6	-	-
Accumulated Depreciation	966.1	932.1	893.4	862.5	-	-
Current Liabilities
Accounts Payable	12.1	26.6	15.6	11.2	-	-
Short Term Debt	30.5	16.3	16.3	8.8	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	568.8	599.2	630.2	654.9	-	-
Operating Lease Liabilities Non-Current	566.5	427.0	220.0	254.1	-	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	599.2	615.5	646.4	663.7	-	-
Net debt	556.2	582.2	570.3	605.6	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22
Cash And Short Term Investments
Cash And Equivalents	323.1	157.1	30.0	43.0	89.0	54.9	37.3	33.3	28.0	35.2	37.2	76.1	-	-	-	-	-
Restricted Cash	0.6	0.5	0.5	0.5	0.5	0.3	0.3	0.3	0.3	2.3	2.3	8.3	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	323.1	157.1	30.0	43.0	89.0	54.9	37.3	33.3	28.0	35.2	37.2	76.1	-	-	-
Receivables
Accounts Receivable	89.7	120.9	81.2	66.8	84.5	93.4	95.5	77.3	108.6	102.0	100.2	63.9	130.6	-	-
Current Assets
Inventory	3.0	3.8	4.6	3.8	4.1	3.0	4.1	3.9	4.3	4.8	3.4	2.6	3.2	-	-	2.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	1,592.7	1,587.1	1,601.4	1,601.1	1,588.2	1,565.6	1,569.4	1,546.3	1,526.9	1,522.3	1,532.0	-
Current Liabilities
Accounts Payable	17.0	27.6	14.3	12.1	20.8	27.1	21.0	26.6	23.5	34.7	18.7	15.6	18.7	-	-
Non-Current Liabilities
Long Term Debt	547.5	554.6	581.7	568.8	577.4	584.7	647.0	599.2	602.5	605.7	699.4	630.2	643.3	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	577.9	585.0	612.2	599.2	605.8	609.1	667.3	615.5	618.7	621.9	719.7	646.4	659.6	-	-	663.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)