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MSGE - Madison Square Garden Entertainment Corp.

NYSE -> Communication Services -> Entertainment
New York, United States
Type: Equity

MSGE price evolution
MSGE
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $33.55 $28.31 $37.57
Short term investments $17.47 $29.69 $41.32
Net receivables $77.26 $108.56 $101.95
Inventory $3.87 $4.31 $4.82
Total current assets $219.08 $255.8 $250.25
Long term investments
Property, plant & equipment $1022.19 $943.45 $936.39
Goodwill & intangible assets $132.84 $132.84 $132.84
Total noncurrent assets $1333.62 $1202.77 $1170.02
Total investments $17.47 $29.69 $41.32
Total assets $1552.71 $1458.57 $1420.28
Current liabilities
Accounts payable $246.26 $251.67 $249.93
Deferred revenue $215.58 $251.27 $236.35
Short long term debt $43.99 $47.82 $51.79
Total current liabilities $505.82 $550.76 $538.07
Long term debt $1026.26 $933.37 $916.64
Total noncurrent liabilities $1070.05 $1002.37 $984.25
Total debt $1070.25 $981.19 $968.43
Total liabilities $1575.87 $1553.13 $1522.32
Shareholders' equity
Retained earnings $115.6 $48.68 $45.88
Other shareholder equity -$32.26 -$32.91 -$33.28
Total shareholder equity -$23.16 -$94.56 -$102.05
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Current assets
Cash $33.55 $84.36 $846.01 $1191.74
Short term investments $17.47 $69.47 $96.94
Net receivables $77.26 $63.9 $249.19 $122.33
Inventory $3.87 $2.6 $2.75 $2.23
Total current assets $219.08 $295.28 $1218.66 $1412.35
Long term investments $43.8 $45.97
Property, plant & equipment $1022.19 $864.68 $3385.55 $2367.91
Goodwill & intangible assets $132.84 $132.84 $728.07 $312.94
Total noncurrent assets $1333.62 $1105.88 $4303.5 $2854.99
Total investments $17.47 $69.47 $43.8 $45.97
Total assets $1552.71 $1401.16 $5522.16 $4267.34
Current liabilities
Accounts payable $246.26 $262.01 $31.98 $23.93
Deferred revenue $215.58 $225.85 $228.03 $209.5
Short long term debt $43.99 $52.78 $139.15 $74.27
Total current liabilities $505.82 $540.64 $956.43 $653.08
Long term debt $1026.26 $850.14 $2097.22 $879.82
Total noncurrent liabilities $1070.05 $929.99 $2406.15 $1016.68
Total debt $1070.25 $902.92 $2236.37 $954.09
Total liabilities $1575.87 $1470.63 $3362.58 $1669.76
Shareholders' equity
Retained earnings $115.6 -$28.7 -$290.74 -$270.15
Other shareholder equity -$32.26 -$34.02 -$48.35 -$27.12
Total shareholder equity -$23.16 -$69.47 $1963.22 $2447.84
(in millions $) 1 May 2025 30 Oct 2024 30 Jul 2024 1 May 2024
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Revenue
Total revenue $959.26 $851.5 $1724.62 $180.4
Cost of revenue $568.84 $499.93 $1009.25 $171.92
Gross Profit $390.43 $351.57 $715.37 $8.48
Operating activities
Research & development
Selling, general & administrative $206.96 $180.22 $681.8 $322.71
Total operating expenses $278.49 $246.56 $818.07 $458.68
Operating income $111.94 $105.01 -$102.7 -$450.2
Income from continuing operations
EBIT $110.25 $130.19 -$193.03 -$386.36
Income tax expense -$92.01 $1.73 -$25.79 -$9.37
Interest expense $57.95 $51.87 $27.16 $35.1
Net income
Net income $144.3 $76.6 -$194.4 -$412.08
Income (for common shares) $144.3 $76.6 -$194.4 -$412.08
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $66.93 $2.79 $125.25 -$50.67
Operating activities
Depreciation $13.9 $6.43 $16.3 $17.25
Business acquisitions & disposals -$65
Stock-based compensation $4.98 $5.45 $7.77 $12.96
Total cash flows from operations $0.21 $5.82 $103.85 $1.38
Investing activities
Capital expenditures -$4.54 -$8.43 -$7.88 -$3.33
Investments $79.98 $0.64 -$52.16
Total cash flows from investing $10.25 -$9.89 -$7.24 -$55.49
Financing activities
Dividends paid
Sale and purchase of stock $0.51 -$51.39
Net borrowings -$4.06 -$4.06 -$98.66 $73.13
Total cash flows from financing -$5.22 -$5.19 -$98.56 $9.27
Effect of exchange rate
Change in cash and equivalents $5.25 -$9.26 -$1.94 -$44.84
(in millions $) 31 Dec 2024 31 Dec 2023 31 Dec 2022 31 Dec 2021
Net income $144.3 $76.6 -$194.4 -$412.08
Operating activities
Depreciation $53.88 $73.27 $124.63 $114.66
Business acquisitions & disposals -$65 $21.2
Stock-based compensation $31.17 $31.81 $77.14 $52.92
Total cash flows from operations $111.27 $135.69 $141.34 -$289.48
Investing activities
Capital expenditures -$24.18 -$15.19 -$756.72 -$452.15
Investments $28.46 $24.29 $367.52
Total cash flows from investing -$62.37 $30.3 -$804.16 -$84.44
Financing activities
Dividends paid
Sale and purchase of stock -$50.87 -$25
Net borrowings -$33.65 -$19.82 $11.26 $622.63
Total cash flows from financing -$99.69 -$144.22 -$30.39 $633.33
Effect of exchange rate -$0.75 $8.03
Change in cash and equivalents -$50.8 $21.78 -$693.97 $267.44
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity -68.03
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A