NYSE:MSGE - New York Stock Exchange, Inc. - US5582561032 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 54.92M | 33.26M | 76.10M | 58.10M | 317.80M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 127.56M | 102.57M | 144.60M | 204.90M | 170.30M | |||
Inventories | 3.03M | 3.87M | 2.60M | 2.80M | 2.20M | |||
Other Current Assets | 84.33M | 79.39M | 72.00M | 75.70M | 54.50M | |||
Total Current Assets | 269.83M | 219.08M | 295.30M | 341.50M | 544.80M | |||
Non-Current Assets | ||||||||
PPE Net | 1.02B | 1.02B | 864.70M | 967.20M | 838.70M | |||
Investments And Advances | N/A | N/A | N/A | 43.80M | 49.22M | |||
Goodwill | 69.04M | 69.04M | 69.00M | 69.00M | 69.00M | |||
Intangibles | 63.80M | 63.80M | 63.80M | 65.40M | 71.30M | |||
Other Non-Current Assets | 161.98M | 178.59M | 108.40M | 83.50M | 106.60M | |||
Total Non-Current Assets | 1.32B | 1.33B | 1.11B | 1.19B | 1.15B | |||
TOTAL ASSETS | 1.59B | 1.55B | 1.40B | 1.53B | 1.70B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 24.38M | 16.25M | 16.30M | 8.80M | 6.50M | |||
Accrued Expenses | 110.51M | 137.19M | 145.10M | 249.70M | 164.00M | |||
Accounts Payable | 81.63M | 69.10M | 62.90M | 83.90M | 60.30M | |||
Other Current Liabilities | 285.17M | 283.28M | 316.40M | 202.70M | 198.50M | |||
Total Current Liabilities | 501.69M | 505.82M | 540.60M | 545.10M | 429.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 584.70M | 599.25M | 630.20M | 654.90M | 611.30M | |||
Deferred Taxes/Income | N/A | 0.00 | 23.50M | 23.30M | 23.30M | |||
Other Non-Current Liabilities | 491.72M | 470.80M | 276.30M | 305.00M | 134.80M | |||
Total Non-Current Liabilities | 1.08B | 1.07B | 930.00M | 983.10M | 772.20M | |||
TOTAL LIABILITIES | 1.58B | 1.58B | 1.47B | 1.53B | 1.20B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 172.18M | 115.60M | -28.70M | -34.74M | -33.60M | |||
Additional Paid In Capital | 34.69M | 33.48M | 17.70M | 2.30B | 2.29B | |||
Minority Interest | N/A | N/A | 0.00 | -100.00K | 2.80M | |||
Common Shares | 529.00K | 525.00K | 500.00K | 33.30M | 529.50M | |||
Treasury Stock | -165.51M | -140.51M | -25.00M | N/A | N/A | |||
Other Shareholders' Equity | -31.55M | -32.26M | -34.00M | -34.70M | -33.60M | |||
Shares Outstanding | 47.83M | 48.06M | 51.10M | 51.80M | 51.80M | |||
Tangible Book Value per Share | -2.56 | -3.25 | -3.96 | -2.62 | 6.86 | |||
Total Shareholders' Equity | 10.33M | -23.16M | -69.50M | -1.50M | 495.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.59B | 1.55B | 1.40B | 1.53B | 1.70B | |||
Statistics | ||||||||
Debt/Equity | 56.61 | -25.87 | -9.07 | -436.60 | 1.23 | |||
Current Ratio | 0.54 | 0.43 | 0.55 | 0.63 | 1.27 | |||
Return On Assets (ROA) | 7.95% | 9.29% | 5.47% | -8.73% | -12.88% | |||
Return On Equity (ROE) | 1222.83% | N/A | N/A | N/A | -44.08% | |||
Return On Invested Capital (ROIC) | 9.71% | 9.78% | 10.18% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.23% | 10.10% | 11.17% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.74% | 11.62% | 13.44% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21