10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001193125-22-032698 |
| Period End Date | 20210930 |
| Filing Date | 20220209 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | d301086d10qa_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.52B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$17.75M | USD | Point-in-time |
| Preferred stock, par value (dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$27.81M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$24.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$22.98M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$184.61M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$178.45M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
15.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Net related party receivables |
AccountsReceivableRelatedPartiesCurrent
|
$44.32M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Net related party receivables |
AccountsReceivableRelatedPartiesCurrent
|
$31.92M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$1.85M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$12.77M | USD | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$70.64M | USD | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$67.44M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$38.39M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$36.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.87B | USD | Point-in-time |
| Investments in nonconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$48.14M | USD | Point-in-time |
| Investments in nonconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$49.22M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.28B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.16B | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$280.58M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$413.46M | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$186.17M | USD | Point-in-time |
| Amortizable intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$198.27M | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$63.80M | USD | Point-in-time |
| Indefinite-lived intangible assets |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$63.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$502.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$500.18M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$152.32M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$166.78M | USD | Point-in-time |
| Total assets |
Assets
|
$5.34B | USD | Point-in-time |
| Total assets |
Assets
|
$5.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.64M | USD | Point-in-time |
| Net related party payables, current |
DueToRelatedPartiesCurrent
|
$23.17M | USD | Point-in-time |
| Net related party payables, current |
DueToRelatedPartiesCurrent
|
$21.21M | USD | Point-in-time |
| Current portion of long-term debt, net of deferred financing costs |
LongTermDebtCurrent
|
$53.97M | USD | Point-in-time |
| Current portion of long-term debt, net of deferred financing costs |
LongTermDebtCurrent
|
$55.23M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.13M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.53M | USD | Point-in-time |
| Employee related costs |
EmployeeRelatedLiabilitiesCurrent
|
$47.30M | USD | Point-in-time |
| Employee related costs |
EmployeeRelatedLiabilitiesCurrent
|
$91.85M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$221.34M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$210.75M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$53.57M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$73.42M | USD | Point-in-time |
| Collections due to promoters |
DueToThirdPartyPromoters
|
$61.65M | USD | Point-in-time |
| Collections due to promoters |
DueToThirdPartyPromoters
|
$37.88M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$265.95M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$209.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$729.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$753.85M | USD | Point-in-time |
| Long-term debt, net of deferred financing costs |
LongTermDebtNoncurrent
|
$1.65B | USD | Point-in-time |
| Long-term debt, net of deferred financing costs |
LongTermDebtNoncurrent
|
$1.62B | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$396.57M | USD | Point-in-time |
| Operating lease liabilities, noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$233.56M | USD | Point-in-time |
| Defined benefit and other postretirement obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$53.41M | USD | Point-in-time |
| Defined benefit and other postretirement obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$54.18M | USD | Point-in-time |
| Other employee related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$21.19M | USD | Point-in-time |
| Other employee related costs |
OtherEmployeeRelatedLiabilitiesNoncurrent
|
$21.46M | USD | Point-in-time |
| Collections due to promoters, noncurrent |
DueToThirdPartyPromotersNonCurrent
|
$6.62M | USD | Point-in-time |
| Collections due to promoters, noncurrent |
DueToThirdPartyPromotersNonCurrent
|
- | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$177.78M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$200.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$75.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$77.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.10B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$140.41M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$137.83M | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of September 30, 2021 and June 30, 2021 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of September 30, 2021 and June 30, 2021 |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.29B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-175.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-96.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.06M | USD | Point-in-time |
| Total Madison Square Garden Entertainment Corp. stockholders' equity |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Total Madison Square Garden Entertainment Corp. stockholders' equity |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$13.14M | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$11.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$5.29B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$5.34B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$170.55M | USD | 1 Quarter |
| Revenues |
Revenues
|
$294.51M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$99.23M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingCosts
|
$165.76M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$174.84M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$81.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.41M | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$7.82M | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$19.93M | USD | 1 Quarter |
| Revenues from related party |
RevenueFromRelatedParties
|
$4.19M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Revenues from related party |
RevenueFromRelatedParties
|
$2.82M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-58.68M | USD | 1 Quarter |
| Direct operating expenses from (to) related parties |
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty
|
$42.33M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-83.34M | USD | 1 Quarter |
| Direct operating expenses from (to) related parties |
RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty
|
$39.92M | USD | 1 Quarter |
| Selling, general and administrative expenses from (to) related parties |
RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty
|
$7.26M | USD | 1 Quarter |
| Selling, general and administrative expenses from (to) related parties |
RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty
|
$10.05M | USD | 1 Quarter |
| Loss in equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.70M | USD | 1 Quarter |
| Loss in equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.21M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$775.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$772.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.25M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.27M | USD | 1 Quarter |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$34.02M | USD | 1 Quarter |
| Miscellaneous income (expense), net |
OtherNonoperatingIncomeExpense
|
$-2.55M | USD | 1 Quarter |
| Nonoperating income (expense) |
NonoperatingIncomeExpense
|
$27.82M | USD | 1 Quarter |
| Nonoperating income (expense) |
NonoperatingIncomeExpense
|
$-12.23M | USD | 1 Quarter |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-95.56M | USD | 1 Quarter |
| Loss from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.86M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$9.46M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$18.91M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-76.66M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-40.32M | USD | 1 Quarter |
| Less: Net income (loss) attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-630.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$365.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$2.21M | USD | 1 Quarter |
| Less: Net income (loss) attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-3.89M | USD | 1 Quarter |
| Net loss attributable to Madison Square Garden Entertainment Corp.'s stockholders |
NetIncomeLoss
|
$-35.80M | USD | 1 Quarter |
| Net loss attributable to Madison Square Garden Entertainment Corp.'s stockholders |
NetIncomeLoss
|
$-79.23M | USD | 1 Quarter |
| Basic and diluted loss per common share attributable to Madison Square Garden Entertainment Corp.'s stockholders |
EarningsPerShareBasicAndDiluted
|
$-2.32 | USD | 1 Quarter |
| Basic and diluted loss per common share attributable to Madison Square Garden Entertainment Corp.'s stockholders |
EarningsPerShareBasicAndDiluted
|
$-1.05 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34,165.00 | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34,095.00 | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-76.66M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-40.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.41M | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$7.82M | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$485.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.18M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.59M | USD | 1 Quarter |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-20.04M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$19.53M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$16.16M | USD | 1 Quarter |
| Loss in equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.70M | USD | 1 Quarter |
| Loss in equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.21M | USD | 1 Quarter |
| Net unrealized loss (gains) on equity investments with readily determinable fair value |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-2.46M | USD | 1 Quarter |
| Net unrealized loss (gains) on equity investments with readily determinable fair value |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$33.66M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$437.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$645.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-325.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-89.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.51M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.55M | USD | 1 Quarter |
| Receivables from related parties, net of payables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$15.47M | USD | 1 Quarter |
| Receivables from related parties, net of payables |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$14.18M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-17.20M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.63M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-9.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$191.00K | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-45.32M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-47.23M | USD | 1 Quarter |
| Collections due to promoters, including noncurrent portion |
Increasedecreaseincollectionsduetopromoters
|
$17.15M | USD | 1 Quarter |
| Collections due to promoters, including noncurrent portion |
Increasedecreaseincollectionsduetopromoters
|
$-8.50M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$56.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$11.39M | USD | 1 Quarter |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet
|
$-5.73M | USD | 1 Quarter |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet
|
$-1.58M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-95.23M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.99M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$137.27M | USD | 1 Quarter |
| Capitalized interest |
PaymentsToAcquireSoftware
|
$355.00K | USD | 1 Quarter |
| Capitalized interest |
PaymentsToAcquireSoftware
|
$9.33M | USD | 1 Quarter |
| Proceeds from maturity of short-term investments |
ProceedsFromMaturitiesOfShortTermInvestments
|
- | USD | 1 Quarter |
| Proceeds from maturity of short-term investments |
ProceedsFromMaturitiesOfShortTermInvestments
|
$300.00M | USD | 1 Quarter |
| Cash received for notes receivable |
PaymentsForProceedsFromLoansReceivable
|
- | USD | 1 Quarter |
| Cash received for notes receivable |
PaymentsForProceedsFromLoansReceivable
|
$-6.33M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-60.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-295.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-146.30M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$192.23M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.90M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.07M | USD | 1 Quarter |
| Noncontrolling interest holders' capital contributions |
ProceedsFromMinorityShareholders
|
$872.00K | USD | 1 Quarter |
| Noncontrolling interest holders' capital contributions |
ProceedsFromMinorityShareholders
|
$200.00K | USD | 1 Quarter |
| Distribution to related parties associated with the settlement of certain share-based awards |
PaymentToRelatedPartiesForShareBasedAwardSettlement
|
- | USD | 1 Quarter |
| Distribution to related parties associated with the settlement of certain share-based awards |
PaymentToRelatedPartiesForShareBasedAwardSettlement
|
$516.00K | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Principal repayments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$15.25M | USD | 1 Quarter |
| Principal repayments on long-term debt |
RepaymentsOfOtherLongTermDebt
|
$8.12M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.00M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.81M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-386.00K | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$86.83M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-184.50M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.21B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Investments and loans to nonconsolidated affiliates |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$547.00K | USD | 1 Quarter |
| Investments and loans to nonconsolidated affiliates |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$78.10M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$122.47M | USD | 1 Quarter |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$751.00K | USD | 1 Quarter |
| Share-based compensation capitalized in property and equipment |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$866.00K | USD | 1 Quarter |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-35.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-79.23M | USD | 1 Quarter |
| Net income (loss) attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$2.21M | USD | 1 Quarter |
| Net income (loss) attributable to nonredeemable noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-3.89M | USD | 1 Quarter |
| Net income (loss) including portion attributable to nonredeemable noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-78.87M | USD | 1 Quarter |
| Net income (loss) including portion attributable to nonredeemable noncontrolling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-36.43M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.79M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$-24.10M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to parent |
ComprehensiveIncomeNetOfTax
|
$-84.02M | USD | 1 Quarter |
| Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest
|
$-24.73M | USD | 1 Quarter |
| Comprehensive income (loss) including portion attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToTheParentAndNonredeemableControllingInterest
|
$-83.66M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.69M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.43M | USD | 1 Quarter |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.07M | USD | 1 Quarter |
| Tax withholding associated with shares issued for equity-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.90M | USD | 1 Quarter |
| Distribution to related parties associated with the settlement of certain share-based awards |
DistributionToRelatedPartiesAssociatedWithTheSettlementOfCertainShareBasedCompensation
|
$227.00K | USD | 1 Quarter |
| Noncontrolling Interest, Change in Redemption Value |
MinorityInterestChangeInRedemptionValue
|
$-6.18M | USD | 1 Quarter |
| Contributions from noncontrolling interest holders |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$200.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest holders |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$872.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.30B | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$140.41M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$137.83M | USD | Point-in-time |
| Net income (loss) attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-630.00K | USD | 1 Quarter |
| Net income (loss) attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$365.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests
|
$-3.89M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests
|
$2.21M | USD | 1 Quarter |
| Noncontrolling Interest, Change in Redemption Value |
MinorityInterestChangeInRedemptionValue
|
$-6.18M | USD | 1 Quarter |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$140.41M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$137.83M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-76.66M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-40.32M | USD | 1 Quarter |
| Amortization of actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-510.00K | USD | 1 Quarter |
| Amortization of actuarial loss included in net periodic benefit cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-478.00K | USD | 1 Quarter |
| Amortization of prior service credit included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
- | USD | 1 Quarter |
| Amortization of prior service credit included in net periodic benefit cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
- | USD | 1 Quarter |
| Total recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-510.00K | USD | 1 Quarter |
| Total recognized in other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-478.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$13.95M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-6.42M | USD | 1 Quarter |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-5.91M | USD | 1 Quarter |
| Other comprehensive income (loss), before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$14.43M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$2.73M | USD | 1 Quarter |
| Income tax benefit (expense) related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.12M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$11.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.79M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-81.44M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.62M | USD | 1 Quarter |
| Less: Net income (loss) attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests
|
$-3.89M | USD | 1 Quarter |
| Less: Net income (loss) attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests
|
$2.21M | USD | 1 Quarter |
| Less: Net income (loss) attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests
|
$365.00K | USD | 1 Quarter |
| Less: Net income (loss) attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests
|
$-630.00K | USD | 1 Quarter |
| Comprehensive loss attributable to Madison Square Garden Entertainment Corp.'s stockholders |
ComprehensiveIncomeNetOfTax
|
$-24.10M | USD | 1 Quarter |
| Comprehensive loss attributable to Madison Square Garden Entertainment Corp.'s stockholders |
ComprehensiveIncomeNetOfTax
|
$-84.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.