MSGE: Madison Square Garden Entertainment Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Madison Square Garden Entertainment Corp (MSGE).
$1.64B Market Cap.
MSGE Market Cap. (MRY)
MSGE Shares Outstanding (MRY)
MSGE Assets (MRY)
Total Assets
$1.55B
Total Liabilities
$1.58B
Total Investments
$17.47M
MSGE Income (MRY)
Revenue
$959.26M
Net Income
$144.30M
Operating Expense
$278.49M
MSGE Cash Flow (MRY)
CF Operations
$111.27M
CF Investing
-$62.37M
CF Financing
-$99.69M
MSGE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,552,707,000 (10.82%) | $1,401,157,000 (-8.22%) | $1,526,701,000 (-10.05%) | $1,697,289,000 |
Assets Current | $219,084,000 (-25.80%) | $295,281,000 (-13.52%) | $341,453,000 (-37.33%) | $544,821,000 |
Assets Non-Current | $1,333,623,000 (20.59%) | $1,105,876,000 (-6.70%) | $1,185,248,000 (2.84%) | $1,152,468,000 |
Goodwill & Intangible Assets | $132,842,000 (0.00%) | $132,842,000 (-1.22%) | $134,480,000 (-4.16%) | $140,318,000 |
Shareholders Equity | -$23,165,000 (66.66%) | -$69,472,000 (-4609.97%) | -$1,475,000 (-100.30%) | $495,902,000 |
Property Plant & Equipment Net | $1,022,191,000 (18.22%) | $864,678,000 (-10.60%) | $967,233,000 (15.33%) | $838,691,000 |
Cash & Equivalents | $33,555,000 (-60.22%) | $84,355,000 (34.81%) | $62,573,000 (-80.33%) | $318,069,000 |
Accumulated Other Comprehensive Income | -$32,262,000 (5.17%) | -$34,021,000 (2.07%) | -$34,740,000 (-3.40%) | -$33,598,000 |
Deferred Revenue | $215,581,000 (-4.55%) | $225,855,000 (11.44%) | $202,678,000 (2.10%) | $198,505,000 |
Total Investments | $17,469,000 (-74.85%) | $69,466,000 (-28.34%) | $96,938,000 (1.57%) | $95,442,000 |
Investments Current | $17,469,000 (-74.85%) | $69,466,000 (-28.34%) | $96,938,000 (1.57%) | $95,442,000 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $77,259,000 (20.91%) | $63,898,000 (-37.66%) | $102,501,000 (51.17%) | $67,806,000 |
Trade & Non-Trade Payables | $246,256,000 (-6.01%) | $262,006,000 (-11.08%) | $294,644,000 (389.01%) | $60,253,000 |
Accumulated Retained Earnings (Deficit) | $115,603,000 (502.84%) | -$28,697,000 (0%) | $0 | - |
Tax Assets | $68,307,000 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $23,518,000 (1.14%) | $23,253,000 (-0.07%) | $23,270,000 |
Total Debt | $1,070,248,000 (18.53%) | $902,918,000 (-5.63%) | $956,794,000 (30.01%) | $735,922,000 |
Debt Current | $43,986,000 (-16.66%) | $52,779,000 (10.49%) | $47,768,000 (0.72%) | $47,426,000 |
Debt Non-Current | $1,026,262,000 (20.72%) | $850,139,000 (-6.48%) | $909,026,000 (32.03%) | $688,496,000 |
Total Liabilities | $1,575,872,000 (7.16%) | $1,470,629,000 (-3.77%) | $1,528,290,000 (27.50%) | $1,198,637,000 |
Liabilities Current | $505,823,000 (-6.44%) | $540,640,000 (-0.82%) | $545,090,000 (26.99%) | $429,247,000 |
Liabilities Non-Current | $1,070,049,000 (15.06%) | $929,989,000 (-5.41%) | $983,200,000 (27.79%) | $769,390,000 |
MSGE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $959,265,000 (12.66%) | $851,496,000 (30.30%) | $653,490,000 (698.77%) | $81,812,000 (-86.01%) |
Cost of Revenue | $568,836,000 (13.78%) | $499,929,000 (19.80%) | $417,301,000 (333.62%) | $96,236,000 (-74.71%) |
Selling General & Administrative Expense | $206,963,000 (14.84%) | $180,216,000 (7.83%) | $167,132,000 (22.35%) | $136,597,000 (-0.97%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $278,488,000 (12.95%) | $246,559,000 (1.95%) | $241,837,000 (8.51%) | $222,864,000 (1148.43%) |
Interest Expense | $57,954,000 (11.73%) | $51,869,000 (-2.34%) | $53,110,000 (57.43%) | $33,735,000 (7837.65%) |
Income Tax Expense | -$92,009,000 (-5424.59%) | $1,728,000 (2568.57%) | -$70,000 (-101.31%) | $5,349,000 (-94.66%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $144,300,000 (89.76%) | $76,044,000 (155.83%) | -$136,200,000 (37.90%) | -$219,308,000 (-228.51%) |
Net Income to Non-Controlling Interests | $0 (0%) | -$553,000 (80.69%) | -$2,864,000 (-312.68%) | -$694,000 (35.20%) |
Net Income | $144,300,000 (88.39%) | $76,597,000 (157.45%) | -$133,336,000 (39.01%) | -$218,614,000 (-227.30%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $144,300,000 (88.39%) | $76,597,000 (157.45%) | -$133,336,000 (39.01%) | -$218,614,000 (-227.30%) |
Weighted Average Shares | $48,275,000 (-6.84%) | $51,819,000 (0.10%) | $51,768,000 (0.00%) | $51,768,000 |
Weighted Average Shares Diluted | $48,589,000 (-7.06%) | $52,278,000 (0.99%) | $51,768,000 (0.00%) | $51,768,000 |
Earning Before Interest & Taxes (EBIT) | $110,245,000 (-15.32%) | $130,194,000 (262.14%) | -$80,296,000 (55.27%) | -$179,530,000 (-165.92%) |
Gross Profit | $390,429,000 (11.05%) | $351,567,000 (48.85%) | $236,189,000 (1737.47%) | -$14,424,000 (-107.07%) |
Operating Income | $111,941,000 (6.60%) | $105,008,000 (1959.21%) | -$5,648,000 (97.62%) | -$237,288,000 (-205.31%) |
MSGE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$62,371,000 (-305.81%) | $30,305,000 (-33.31%) | $45,440,000 (539.50%) | -$10,339,000 (-103.74%) |
Net Cash Flow from Financing | -$99,695,000 (30.87%) | -$144,217,000 (63.61%) | -$396,287,000 (-183.70%) | $473,488,000 (250.13%) |
Net Cash Flow from Operations | $111,266,000 (-18.00%) | $135,694,000 (42.31%) | $95,351,000 (164.38%) | -$148,118,000 (-569.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$50,800,000 (-333.22%) | $21,782,000 (108.53%) | -$255,496,000 (-181.10%) | $315,031,000 (4321.24%) |
Net Cash Flow - Business Acquisitions and Disposals | -$65,000,000 (-406.55%) | $21,204,000 (412.74%) | -$6,780,000 (69.18%) | -$22,000,000 (-110.70%) |
Net Cash Flow - Investment Acquisitions and Disposals | $28,465,000 (17.19%) | $24,289,000 (-64.29%) | $68,017,000 (209.51%) | $21,976,000 (-78.14%) |
Capital Expenditure | -$24,181,000 (-59.21%) | -$15,188,000 (3.86%) | -$15,797,000 (-53.15%) | -$10,315,000 (65.20%) |
Issuance (Repayment) of Debt Securities | -$33,654,000 (-69.78%) | -$19,822,000 (-201.59%) | $19,512,000 (-96.89%) | $627,250,000 (0%) |
Issuance (Purchase) of Equity Shares | -$50,874,000 (-103.50%) | -$25,000,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $31,168,000 (-2.03%) | $31,813,000 (-19.17%) | $39,357,000 (-3.21%) | $40,663,000 (55.74%) |
Depreciation Amortization & Accretion | $53,876,000 (-26.47%) | $73,270,000 (-9.82%) | $81,251,000 (5.47%) | $77,036,000 (-12.59%) |
MSGE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 40.70% (-1.45%) | 41.30% (14.40%) | 36.10% (305.11%) | -17.60% (-150.43%) |
Profit Margin | 15.00% (66.67%) | 9.00% (144.12%) | -20.40% (92.37%) | -267.20% (-1008.84%) |
EBITDA Margin | 17.10% (-28.45%) | 23.90% (23800.00%) | 0.10% (100.08%) | -125.30% (-303.08%) |
Return on Average Equity (ROAE) | -126.90% (41.22%) | -215.90% (-300.56%) | -53.90% | - |
Return on Average Assets (ROAA) | 10.00% (92.31%) | 5.20% (162.65%) | -8.30% | - |
Return on Sales (ROS) | 11.50% (-24.84%) | 15.30% (224.39%) | -12.30% (94.39%) | -219.40% (-570.82%) |
Return on Invested Capital (ROIC) | 6.40% (-18.99%) | 7.90% (261.22%) | -4.90% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 11.45 (-49.60%) | 22.72 | - | - |
Price to Sales Ratio (P/S) | 1.72 (-15.79%) | 2.05 | - | - |
Price to Book Ratio (P/B) | -70.96 (-183.27%) | -25.05 | - | - |
Debt to Equity Ratio (D/E) | -68.03 (-221.36%) | -21.17 (97.96%) | -1,036.13 (-42968.39%) | 2.42 |
Earnings Per Share (EPS) | 2.99 (102.03%) | 1.48 (157.36%) | -2.58 (38.86%) | -4.22 |
Sales Per Share (SPS) | 19.87 (20.93%) | 16.43 (30.18%) | 12.62 (698.92%) | 1.58 |
Free Cash Flow Per Share (FCFPS) | 1.8 (-22.44%) | 2.33 (51.33%) | 1.54 (150.23%) | -3.06 |
Book Value Per Share (BVPS) | -0.48 (64.21%) | -1.34 (-4689.29%) | -0.03 (-100.29%) | 9.58 |
Tangible Assets Book Value Per Share (TABVPS) | 29.41 (20.17%) | 24.48 (-8.99%) | 26.89 (-10.58%) | 30.08 |
Enterprise Value Over EBIT (EV/EBIT) | 24 (20.00%) | 20 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.82 (26.51%) | 12.51 | - | - |
Asset Turnover | 0.66 (14.09%) | 0.58 (43.70%) | 0.41 | - |
Current Ratio | 0.43 (-20.70%) | 0.55 (-12.78%) | 0.63 (-50.67%) | 1.27 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $87,085,000 (-27.73%) | $120,506,000 (51.48%) | $79,554,000 (150.21%) | -$158,433,000 (-8509.39%) |
Enterprise Value (EV) | $2,596,769,877 (2.04%) | $2,544,808,402 | - | - |
Earnings Before Tax (EBT) | $52,291,000 (-33.24%) | $78,325,000 (158.71%) | -$133,406,000 (37.45%) | -$213,265,000 (-178.43%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $164,121,000 (-19.34%) | $203,464,000 (21205.13%) | $955,000 (100.93%) | -$102,494,000 (-128.43%) |
Invested Capital | $1,950,735,000 (26.16%) | $1,546,238,000 (-11.20%) | $1,741,352,000 (12.67%) | $1,545,577,000 |
Working Capital | -$286,739,000 (-16.87%) | -$245,359,000 (-20.49%) | -$203,637,000 (-276.20%) | $115,574,000 |
Tangible Asset Value | $1,419,865,000 (11.95%) | $1,268,315,000 (-8.90%) | $1,392,221,000 (-10.58%) | $1,556,971,000 |
Market Capitalization | $1,643,887,877 (-5.55%) | $1,740,429,402 | - | - |
Average Equity | -$113,744,000 (-220.64%) | -$35,473,500 (-114.35%) | $247,213,500 | - |
Average Assets | $1,445,022,500 (-1.29%) | $1,463,929,000 (-9.19%) | $1,611,995,000 | - |
Invested Capital Average | $1,725,324,500 (4.96%) | $1,643,795,000 (0.02%) | $1,643,464,500 | - |
Shares | 48,024,770 (-7.23%) | 51,767,680 (0.32%) | 51,600,000 | - |
