Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Total cash and short-term investments +	43.02	33.26	76.09	58.10	363.79	1,243.75	1,190.47	1,218.67	0.00
Cash and cash equivalents	43.02	33.26	76.09	58.10	317.82	906.56	1,082.06	1,225.65
Short-term investments					45.97	337.19	108.42	-6.98
Accounts receivable, net	96.92	102.57	144.62	204.94	170.30	57.18	82.77	82.42
Inventories	3.75	3.87	2.56	2.75	2.23	79.88	34.08	18.38
Other current assets	93.45	79.39	72.02	2.32	54.47	125.57	39.43	26.90
Total current assets	237.13	219.08	295.28	341.45	544.82	1,426.50	1,346.74	1,353.35
Total non-current assets +	1,432.71	1,333.62	1,105.88	1,185.25	1,152.47	2,292.70	1,969.02	1,934.42
Property, plant and equipment, net			628.89	2,939.05	2,367.92	1,866.44	1,349.12	1,225.01
Goodwill	69.04	69.04	69.04	69.04	69.04	74.31	165.56	165.56
Intangible assets	63.80	63.80	63.80	65.44	71.28	214.23	279.81	297.95
Long-term investments	7.09	6.32	31.64	43.80	45.97	52.62	84.56	209.95
Other non-current assets
Total assets	1,669.84	1,552.71	1,401.16	1,526.70	1,697.29	3,719.21	3,315.76	3,287.77

Total current liabilities +	502.40	505.82	540.64	545.09	429.25	509.97	474.05	483.86
Accounts payable	12.10	26.59	15.63	83.92	2.47	17.26	23.97	28.29
Short-term debt	65.57	43.99	52.78	47.77	47.43	58.82	6.04	4.37
Current portion of long-term debt	30.47	16.25	16.25	73.84	5.73	5.43	6.04	4.37
Deferred revenue
Other current liabilities	196.09	219.66	246.38	210.72	180.85	433.89	-23.97	-28.29
Total non-current liabilities +	1,180.74	1,070.05	929.99	983.20	769.39	334.80	188.25	237.61
Long-term debt	568.78	599.25	630.18	1,669.25	655.09	28.13	48.56	101.34
Capital lease obligations	601.58	454.75	256.48	493.28	293.27	227.61
Other non-current liabilities	45.48	43.79	56.33	573.47	73.79	78.28	59.53	49.54
Total liabilities	1,683.14	1,575.87	1,470.63	1,528.29	1,198.64	844.77	662.29	721.47

Total stockholders' equity +	-13.30	-23.17	-69.47	-1.59	495.90	2,841.64	2,572.05	2,478.11
Common stock and paid-in capital	-166.33	-138.77	-40.78	289.15	766.05	2,699.70	2,618.97	2,525.03	0.00
Retained earnings	153.03	115.60	-28.70	-290.74	-270.15	141.94	-46.92	-46.92
Common shares outstanding	48	49	51	45	24	24	24	24	24

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	630.15	157.58	29.95	43.02	88.95	55.22	37.31	33.26	28.01	68.10	73.07	76.09	122.98	50.00	458.89	58.10	999.06	1,258.11	1,331.45	363.79	1,324.89	1,439.96	964.67	1,243.75	1,334.91	1,110.70	0.00	1,190.47	0.00
Cash and cash equivalents	630.15	157.58	29.95	43.02	88.95	54.92	37.31	33.26	28.01	35.23	37.18	76.09	122.98	50.00	458.89	58.10	999.06	1,258.11	1,331.45	317.82	1,277.70	1,451.35	925.78	906.56	1,003.89	997.68		1,082.06
Short-term investments						0.30				32.87	35.89									45.97	47.19	-11.39	38.89	337.19	331.02	113.02		108.42
Accounts receivable, net	201.76	159.41	111.36	89.27	125.18	127.56	123.55	102.57	146.83	151.16	155.36	144.62	211.11	150.50	202.30	204.94	309.69	190.49	178.45	170.30	108.23	73.71	63.71	57.18	105.21	92.35	103.33	82.77
Inventories	3.05	3.77	4.61	3.75	4.07	3.03	4.09	3.87	4.31	4.82	3.36	2.56	3.23	2.49	14.38	2.75	102.65	95.24	96.52	2.23	82.82	82.27	90.00	79.88	166.37	50.88		34.08
Other current assets	71.66	103.16	118.30	137.23	89.40	84.33	95.45	79.39	76.64	59.05	87.68	72.02	5.79	13.95	382.02	2.32	149.42	186.81	179.22	54.47	154.83	137.23	150.69	125.57	209.23	44.28	51.20	39.43
Total current assets	903.57	420.15	264.22	595.43	307.59	269.84	260.40	219.08	255.80	250.25	283.58	295.28	408.38	269.20	840.91	341.45	1,458.17	1,635.40	1,689.12	544.82	1,540.76	1,662.29	1,179.07	1,426.50	1,649.36	1,298.21	1,298.21	1,346.74
Total non-current assets +	3,319.12	1,403.24	1,415.61	3,603.64	1,431.82	1,318.60	1,349.93	1,333.62	1,202.77	1,170.02	1,064.96	1,105.88	1,137.36	1,129.65	4,585.14	1,185.25	4,122.25	3,887.67	3,590.25	1,152.47	2,563.44	2,459.55	2,407.17	2,292.70	2,177.81	2,281.78		1,969.02
Property, plant and equipment, net											848.97	628.89	3,690.23	3,509.47	3,226.44	3,385.55	2,707.19	2,148.58	2,226.18	2,367.92	1,915.71	1,837.07	1,948.53	1,866.44	1,775.55	1,775.91	1,775.91
Goodwill	344.77	69.04	69.04	410.17	69.04	69.04	69.04	69.04	69.04	69.04	69.04	69.04	69.04	69.04	500.18	69.04	500.18	500.18	500.18	69.04	74.31	74.31	74.31	74.31	82.00	165.56		165.56
Intangible assets	20.16	63.80	63.80	25.13	63.80	63.80	63.80	63.80	63.80	63.80	63.80	63.80	63.80	63.80	222.01	65.44	240.87	245.81	249.97	71.28	191.41	208.46	211.34	214.23	220.83	227.92		279.81
Long-term investments	7.74	7.98	7.88	7.09	6.55	6.87	7.04	6.32	23.97	18.04	14.90	31.64				43.80	44.70	45.97	48.14	45.97	56.80	49.63	50.98	52.62	62.00	63.24		84.56
Other non-current assets
Total assets	4,222.69	1,823.39	1,679.83	4,199.06	1,739.41	1,588.44	1,610.33	1,552.71	1,458.57	1,420.28	1,348.54	1,401.16	1,545.73	1,398.85	5,426.05	1,526.70	5,580.42	5,523.07	5,279.37	1,697.29	4,104.20	4,121.84	3,586.24	3,719.21	3,827.17	3,579.99		3,315.76

Total current liabilities +	742.66	618.49	547.66	526.94	537.57	501.69	521.21	505.82	550.76	538.07	604.65	540.64	555.10	488.38	920.10	545.09	964.91	869.84	753.85	429.25	513.35	472.28	451.00	509.97	625.69	541.81	541.81	474.05
Accounts payable	36.48	227.94	14.27	184.36	20.78	27.13	21.02	26.59	23.50	34.68	18.72	15.63	242.42	93.72	517.27	83.92	40.38	43.82	26.47	2.47	10.39	4.95	7.73	17.26	18.77	40.70	40.70	23.97
Short-term debt	74.21	71.68	62.78	76.25	57.42	51.12	47.33	43.99	47.82	51.79	58.52	52.78	54.55	52.87	149.06	47.77	133.00	122.15	108.80	47.43	62.89	60.08	58.75	58.82	59.30	55.62		6.04
Current portion of long-term debt	30.47	30.47	30.47	30.47	28.44	24.38	20.31	16.25	16.25	16.25	20.31	16.25	16.25	102.50	86.17	73.84	65.99	56.48	55.23	5.73	4.48	5.12	5.40	5.43	4.79	4.79		6.04
Deferred revenue
Other current liabilities	438.46	68.86	184.93	183.10	228.50	199.15	181.91	219.66	228.17	215.26	238.39	246.38	49.51	152.95	517.27	210.72	528.03	703.88	618.58	180.85	440.06	407.25	384.51	433.89	547.63	-40.70	275.78	-23.97
Total non-current liabilities +	1,232.10	1,168.88	1,197.97	1,358.44	1,192.32	1,076.43	1,137.81	1,070.05	1,002.37	984.25	979.09	929.99	947.13	961.69	2,401.52	983.20	2,356.11	2,383.41	2,337.06	769.39	958.19	939.71	334.23	334.80	362.55	349.27		188.25
Long-term debt	547.45	554.57	581.68	568.78	577.41	584.70	646.98	599.25	602.47	605.69	699.43	630.18	1,781.75	1,885.25	1,652.64	1,669.25	1,584.07	655.09	1,621.19	655.09	656.96	649.45	26.85	28.13	29.96	31.16		48.56
Capital lease obligations	609.27	610.45	603.08	601.58	598.74	479.90	478.09	454.75	362.47	346.49	251.23	256.48	267.80	547.77	504.43	493.28	507.33	515.68	450.14	293.27	226.88	210.40	217.64	227.61	246.27	239.96
Other non-current liabilities	43.67	45.07	45.52	45.48	45.14	38.57	39.77	43.79	44.85	43.54	43.74	56.33	342.63	625.33	587.37	573.47	586.56	349.62	548.68	73.79	290.19	277.34	80.19	78.28	77.77	54.97		59.53
Total liabilities	1,974.76	1,787.37	1,745.63	1,885.37	1,729.89	1,578.11	1,659.03	1,575.87	1,553.13	1,522.32	1,583.74	1,470.63	1,502.23	1,450.07	3,321.62	1,528.29	3,321.02	3,253.26	3,090.90	1,198.64	1,471.53	1,411.99	785.23	844.77	988.25	891.08		662.29

Total stockholders' equity +	2,247.93	36.01	-65.80	2,313.69	9.53	10.33	-48.70	-23.17	-94.56	-102.05	-235.20	-69.47	43.50	-51.23	1,907.00	-1.48	2,106.81	2,111.82	2,034.91	495.90	2,605.51	2,684.13	2,771.93	2,841.64	2,798.92	2,605.89		2,572.05
Common stock and paid-in capital	2,429.91	-188.08	-197.18	2,463.67	-170.69	-161.85	-144.98	-138.77	-143.24	-147.93	-155.83	-40.78	368.26	-33.61	2,242.50	289.26	2,297.60	2,285.12	2,244.46	766.05	2,757.89	2,756.90	2,719.84	2,699.70	2,851.52	2,638.96	0.00	2,618.97	0.00
Retained earnings	-181.98	224.10	131.38	-149.98	180.21	172.18	96.28	115.60	48.68	45.88	-79.37	-28.70	-324.76	-17.61	-335.49	-290.74	-190.79	-173.30	-209.55	-270.15	-152.38	-72.77	52.09	141.94	-52.61	-33.07		-46.92
Common shares outstanding	36	48	47	48	48	49	49	48	48	48	50	51	52	35	35	34	34	34	34	24	24	24	24	24	24	24	24	24	24

Balance Sheet - Madison Square Garden Entertainment Corp. (MSGE)

Balance Sheet - Madison Square Garden Entertainment Corp. (MSGE)