MSGE Balance Sheets
(Annual, GAAP in millions $) |
(Jun 30 2024) 2024 |
(Jun 30 2023) 2023 |
|
|
|
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
77.26 |
63.90 |
- |
- |
- |
Other Receivables, Net, Current |
17.47 |
69.47 |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
33.56 |
84.36 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
33.56 |
84.36 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
90.80 |
77.56 |
- |
- |
- |
Total Current Assets |
219.08 |
295.28 |
- |
- |
- |
Equipment/Property/Plant Net |
633.53 |
628.89 |
- |
- |
- |
Goodwill net |
69.04 |
69.04 |
- |
- |
- |
Intangible Assets |
63.80 |
63.80 |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Related Parties, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
180.00 |
111.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
388.66 |
235.79 |
- |
- |
- |
Total Assets |
1,552.71 |
1,401.16 |
- |
- |
- |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
203.75 |
214.73 |
- |
- |
- |
Employee-related Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
16.25 |
16.25 |
- |
- |
- |
Other Liabilities, Current |
42.51 |
47.28 |
- |
- |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
27.74 |
36.53 |
- |
- |
- |
Contract With Customer Liability Current |
215.58 |
225.86 |
- |
- |
- |
Total Current Liabilities |
505.82 |
540.64 |
- |
- |
- |
Long-term debt |
599.25 |
630.18 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
599.25 |
630.18 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
43.79 |
56.33 |
- |
- |
- |
Operating Lease Liability Noncurrent |
427.01 |
219.96 |
- |
- |
- |
Deferred Income Tax Liabilities Net |
- |
23.52 |
- |
- |
- |
Total Liabilities |
1,575.87 |
1,470.63 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-140.51 |
-25.00 |
- |
- |
- |
Common Stock Value |
0.46 |
0.45 |
- |
- |
- |
Additional Paid In Capital Common Stock |
33.48 |
17.73 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
115.60 |
-28.70 |
- |
- |
- |
Other Equity |
-84.48 |
-33.40 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-23.17 |
-69.47 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
1,552.71 |
1,401.16 |
- |
- |
- |