MSGE - Madison Square Garden Entertainment Corp.
NYSE
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Communication Services
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Entertainment
New York,
United States
Type: Equity
MSGE price evolution
MSGE
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $37.57 | $39.52 | ||
| Short term investments | $41.32 | $47.45 | ||
| Net receivables | $101.95 | $100.2 | ||
| Inventory | $4.82 | $3.4 | ||
| Total current assets | $250.25 | $283.58 | ||
| Long term investments | ||||
| Property, plant & equipment | $936.39 | $848.97 | ||
| Goodwill & intangible assets | $132.84 | $132.84 | ||
| Total noncurrent assets | $1170.02 | $1064.96 | ||
| Total investments | $41.32 | $47.45 | ||
| Total assets | $1420.28 | $1348.54 | ||
| Current liabilities | ||||
| Accounts payable | $249.93 | $257.1 | ||
| Deferred revenue | $236.35 | $289.03 | ||
| Short long term debt | $51.79 | $58.52 | ||
| Total current liabilities | $538.07 | $604.65 | ||
| Long term debt | $916.64 | $912.45 | ||
| Total noncurrent liabilities | $984.25 | $979.09 | ||
| Total debt | $968.43 | $970.97 | ||
| Total liabilities | $1522.32 | $1583.74 | ||
| Shareholders' equity | ||||
| Retained earnings | $45.88 | -$79.37 | ||
| Other shareholder equity | -$33.28 | -$33.82 | ||
| Total shareholder equity | -$102.05 | -$235.2 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $84.36 | $846.01 | $1191.74 | $924.3 |
| Short term investments | $69.47 | $96.94 | $337.19 | |
| Net receivables | $63.9 | $249.19 | $122.33 | $80.25 |
| Inventory | $2.6 | $2.75 | $2.23 | |
| Total current assets | $295.28 | $1218.66 | $1412.35 | $1426.5 |
| Long term investments | $43.8 | $45.97 | $52.62 | |
| Property, plant & equipment | $864.68 | $3385.55 | $2367.91 | $1866.44 |
| Goodwill & intangible assets | $132.84 | $728.07 | $312.94 | $288.54 |
| Total noncurrent assets | $1105.88 | $4303.5 | $2854.99 | $2292.7 |
| Total investments | $69.47 | $43.8 | $45.97 | $389.81 |
| Total assets | $1401.16 | $5522.16 | $4267.34 | $3719.21 |
| Current liabilities | ||||
| Accounts payable | $262.01 | $31.98 | $23.93 | $17.26 |
| Deferred revenue | $225.85 | $228.03 | $209.5 | $189.31 |
| Short long term debt | $52.78 | $139.15 | $74.27 | $58.82 |
| Total current liabilities | $540.64 | $956.43 | $653.08 | $509.97 |
| Long term debt | $850.14 | $2097.22 | $879.82 | $202.34 |
| Total noncurrent liabilities | $929.99 | $2406.15 | $1016.68 | $334.8 |
| Total debt | $902.92 | $2236.37 | $954.09 | $261.16 |
| Total liabilities | $1470.63 | $3362.58 | $1669.76 | $844.77 |
| Shareholders' equity | ||||
| Retained earnings | -$28.7 | -$290.74 | -$270.15 | $141.94 |
| Other shareholder equity | -$34.02 | -$48.35 | -$27.12 | -$51.86 |
| Total shareholder equity | -$69.47 | $1963.22 | $2447.84 | $2841.64 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $142.21 | |||
| Cost of revenue | $101.68 | |||
| Gross Profit | $40.53 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $48.82 | |||
| Total operating expenses | $73.96 | |||
| Operating income | -$33.42 | |||
| Income from continuing operations | ||||
| EBIT | -$37.04 | |||
| Income tax expense | -$0.66 | |||
| Interest expense | $14.29 | |||
| Net income | ||||
| Net income | -$50.67 | |||
| Income (for common shares) | -$50.67 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $851.5 | $1724.62 | $180.4 | $762.94 |
| Cost of revenue | $499.93 | $1009.25 | $171.92 | $508.12 |
| Gross Profit | $351.57 | $715.37 | $8.48 | $254.81 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $180.22 | $681.8 | $322.71 | $344.64 |
| Total operating expenses | $246.56 | $818.07 | $458.68 | $314.57 |
| Operating income | $105.01 | -$102.7 | -$450.2 | -$59.76 |
| Income from continuing operations | ||||
| EBIT | $130.19 | -$193.03 | -$386.36 | $24.58 |
| Income tax expense | $1.73 | -$25.79 | -$9.37 | $5.05 |
| Interest expense | $51.87 | $27.16 | $35.1 | $2.3 |
| Net income | ||||
| Net income | $76.6 | -$194.4 | -$412.08 | $17.23 |
| Income (for common shares) | $76.6 | -$194.4 | -$412.08 | $17.23 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $125.25 | -$50.67 | -$24.48 | $21.72 |
| Operating activities | ||||
| Depreciation | $16.3 | $17.25 | $16.93 | $18.02 |
| Business acquisitions & disposals | -$6.7 | |||
| Stock-based compensation | $7.77 | $12.96 | $7.54 | $8.02 |
| Total cash flows from operations | $103.85 | $1.38 | $3.35 | $63.01 |
| Investing activities | ||||
| Capital expenditures | -$7.88 | -$3.33 | -$3 | -$2.98 |
| Investments | $0.64 | -$52.16 | $20.05 | $0.55 |
| Total cash flows from investing | -$7.24 | -$55.49 | $17.04 | -$9.13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.51 | -$51.39 | -$25 | |
| Net borrowings | -$98.66 | $73.13 | -$13.93 | -$5.89 |
| Total cash flows from financing | -$98.56 | $9.27 | -$59.02 | -$84.64 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.94 | -$44.84 | -$38.63 | -$30.77 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $76.6 | -$194.4 | -$412.08 | $17.23 |
| Operating activities | ||||
| Depreciation | $73.27 | $124.63 | $114.66 | $104.9 |
| Business acquisitions & disposals | $21.2 | $227.47 | ||
| Stock-based compensation | $31.81 | $77.14 | $52.92 | $42.19 |
| Total cash flows from operations | $135.69 | $141.34 | -$289.48 | $96.03 |
| Investing activities | ||||
| Capital expenditures | -$15.19 | -$756.72 | -$452.15 | -$452.43 |
| Investments | $24.29 | $367.52 | -$165.18 | |
| Total cash flows from investing | $30.3 | -$804.16 | -$84.44 | -$389.66 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$25 | |||
| Net borrowings | -$19.82 | $11.26 | $622.63 | -$21.25 |
| Total cash flows from financing | -$144.22 | -$30.39 | $633.33 | $122.94 |
| Effect of exchange rate | -$0.75 | $8.03 | $2.93 | |
| Change in cash and equivalents | $21.78 | -$693.97 | $267.44 | -$167.76 |
News
Fundamentals
| Market cap | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
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| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -21.17 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |