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10-K Filing

SPHERE ENTERTAINMENT CO. CIK: 1795250 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001795250-20-000011
Period End Date 20200630
Filing Date 20200831
Fiscal Year 2020
Fiscal Period FY
XBRL Instance msge0630202010k_htm.xml
Balance Sheet 102 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.23B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $906.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.24B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $17.75M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.72M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $6.71M USD Point-in-time
Preferred stock, par value (dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $10.01M USD Point-in-time
Short-term investments ShortTermInvestments $108.42M USD Point-in-time
Short-term investments ShortTermInvestments $337.19M 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
Accounts receivable, net AccountsReceivableNetCurrent $57.18M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $81.04M USD Point-in-time
Net related party receivables AccountsReceivableRelatedPartiesCurrent $1.72M USD Point-in-time
Net related party receivables AccountsReceivableRelatedPartiesCurrent $23.06M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $24.07M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $62.13M USD Point-in-time
Other current assets OtherAssetsCurrent $22.63M USD Point-in-time
Other current assets OtherAssetsCurrent $39.43M USD Point-in-time
Total current assets AssetsCurrent $1.43B USD Point-in-time
Total current assets AssetsCurrent $1.35B USD Point-in-time
Investments and loans to nonconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $52.62M USD Point-in-time
Investments and loans to nonconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $84.56M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.35B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.65B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset - USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $220.33M USD Point-in-time
Amortizable intangible assets, net FiniteLivedIntangibleAssetsNet $214.39M USD Point-in-time
Amortizable intangible assets, net FiniteLivedIntangibleAssetsNet $150.43M USD Point-in-time
Indefinite-lived intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $63.80M USD Point-in-time
Indefinite-lived intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $65.42M USD Point-in-time
Goodwill Goodwill $165.56M USD Point-in-time
Goodwill Goodwill $147.56M USD Point-in-time
Goodwill Goodwill $74.31M USD Point-in-time
Other assets OtherAssetsNoncurrent $85.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $89.96M USD Point-in-time
Total assets Assets $3.72B USD Point-in-time
Total assets Assets $3.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $23.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.26M USD Point-in-time
Net related party payables, current DueToRelatedPartiesCurrent $18.91M USD Point-in-time
Net related party payables, current DueToRelatedPartiesCurrent $18.42M USD Point-in-time
Current portion of long-term debt, net of deferred financing costs LongTermDebtCurrent $6.04M USD Point-in-time
Current portion of long-term debt, net of deferred financing costs LongTermDebtCurrent $5.43M USD Point-in-time
Employee related costs EmployeeRelatedLiabilitiesCurrent $82.41M USD Point-in-time
Employee related costs EmployeeRelatedLiabilitiesCurrent $68.84M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $88.61M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $125.45M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent - USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $53.39M USD Point-in-time
Collections due to promoters DueToThirdPartyPromoters $31.88M USD Point-in-time
Collections due to promoters DueToThirdPartyPromoters $67.21M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $186.88M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $189.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $474.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $509.97M USD Point-in-time
Related party payables, noncurrent DueToRelatedPartiesNoncurrent $172.00K USD Point-in-time
Related party payables, noncurrent DueToRelatedPartiesNoncurrent - USD Point-in-time
Long-term debt, net of deferred financing costs LongTermDebtNoncurrent $28.13M USD Point-in-time
Long-term debt, net of deferred financing costs LongTermDebtNoncurrent $48.56M USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liabilities, noncurrent OperatingLeaseLiabilityNoncurrent $174.22M USD Point-in-time
Defined benefit and other postretirement obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $41.32M USD Point-in-time
Defined benefit and other postretirement obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent $26.13M USD Point-in-time
Other employee related costs OtherEmployeeRelatedLiabilitiesNoncurrent $15.70M USD Point-in-time
Other employee related costs OtherEmployeeRelatedLiabilitiesNoncurrent $15.59M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $12.45M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $22.97M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $78.28M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $59.52M USD Point-in-time
Total liabilities Liabilities $844.77M USD Point-in-time
Total liabilities Liabilities $662.29M USD Point-in-time
Commitments and contingencies (see Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 11) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $80.63M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $20.60M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $76.68M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $67.63M USD Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of June 30, 2020 PreferredStockValueOutstanding - USD Point-in-time
Preferred stock, par value $0.01, 15,000 shares authorized; none outstanding as of June 30, 2020 PreferredStockValueOutstanding - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.75B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock - USD Point-in-time
Treasury stock, at cost, no shares as of June 30, 2020 TreasuryStockValue - USD Point-in-time
Treasury stock, at cost, no shares as of June 30, 2020 TreasuryStockValue - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $141.94M USD Point-in-time
Madison Square Garden Sports Corp. Investment ParentInvestmentInSubsidiaryEquity - USD Point-in-time
Madison Square Garden Sports Corp. Investment ParentInvestmentInSubsidiaryEquity $2.62B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-46.92M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.86M USD Point-in-time
Total Madison Square Garden Entertainment Corp. stockholders equity StockholdersEquity $2.57B USD Point-in-time
Total Madison Square Garden Entertainment Corp. stockholders equity StockholdersEquity $2.84B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $13.79M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $12.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.85B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $3.32B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $3.72B USD Point-in-time
Income Statement 111 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $239.07M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $177.96M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $215.20M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.00M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $415.33M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $394.07M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $181.90M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $988.99M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $179.31M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $762.94M USD Annual
Direct operating expenses DirectOperatingCosts $670.64M USD Annual
Direct operating expenses DirectOperatingCosts $635.22M USD Annual
Direct operating expenses DirectOperatingCosts $508.12M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $344.64M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $273.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $314.52M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $104.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $109.34M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $112.06M USD Annual
Impairment for intangibles, long-lived assets, and goodwill AssetImpairmentCharges $105.82M USD Annual
Impairment for intangibles, long-lived assets, and goodwill AssetImpairmentCharges - USD Annual
Impairment for intangibles, long-lived assets, and goodwill AssetImpairmentCharges - USD Annual
Gain on disposal of assets held for sale GainLossOnDispositionOfAssets1 $240.78M USD Annual
Gain on disposal of assets held for sale GainLossOnDispositionOfAssets1 - USD Annual
Gain on disposal of assets held for sale GainLossOnDispositionOfAssets1 - USD Annual
Operating loss OperatingIncomeLoss $67.20M USD 1 Quarter
Operating loss OperatingIncomeLoss $-45.60M USD Annual
Operating loss OperatingIncomeLoss $84.51M USD 1 Quarter
Operating loss OperatingIncomeLoss $-21.29M USD 1 Quarter
Operating loss OperatingIncomeLoss $-59.76M USD Annual
Operating loss OperatingIncomeLoss $-68.15M USD 1 Quarter
Operating loss OperatingIncomeLoss $94.37M USD 1 Quarter
Operating loss OperatingIncomeLoss $-51.60M USD 1 Quarter
Operating loss OperatingIncomeLoss $-57.21M USD 1 Quarter
Operating loss OperatingIncomeLoss $-31.28M USD Annual
Operating loss OperatingIncomeLoss $-153.18M USD 1 Quarter
Revenues from related party RevenueFromRelatedParties $16.19M USD Annual
Revenues from related party RevenueFromRelatedParties $18.26M USD Annual
Earnings (loss) in equity method investments IncomeLossFromEquityMethodInvestments $-4.43M USD Annual
Earnings (loss) in equity method investments IncomeLossFromEquityMethodInvestments $-3.76M USD Annual
Revenues from related party RevenueFromRelatedParties $18.41M USD Annual
Earnings (loss) in equity method investments IncomeLossFromEquityMethodInvestments $7.06M USD Annual
Direct operating expenses (net charges) from related party RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty $57.74M USD Annual
Interest income InvestmentIncomeInterest $21.35M USD Annual
Direct operating expenses (net charges) from related party RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty $89.66M USD Annual
Direct operating expenses (net charges) from related party RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty $94.01M USD Annual
Interest income InvestmentIncomeInterest $17.99M USD Annual
Interest income InvestmentIncomeInterest $30.16M USD Annual
Interest expense InterestExpense $12.15M USD Annual
Net charges to related parties included in Selling, general and administrative expenses RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty $111.55M USD Annual
Net charges to related parties included in Selling, general and administrative expenses RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty $119.39M USD Annual
Interest expense InterestExpense $15.26M USD Annual
Net charges to related parties included in Selling, general and administrative expenses RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty $119.67M USD Annual
Interest expense InterestExpense $2.30M USD Annual
Miscellaneous income, net OtherNonoperatingIncomeExpense $-3.10M USD Annual
Miscellaneous income, net OtherNonoperatingIncomeExpense $38.85M USD Annual
Miscellaneous income, net OtherNonoperatingIncomeExpense $-6.06M USD Annual
Nonoperating income (expense) NonoperatingIncomeExpense $2.34M USD Annual
Nonoperating income (expense) NonoperatingIncomeExpense $15.90M USD Annual
Nonoperating income (expense) NonoperatingIncomeExpense $50.12M USD Annual
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-28.94M USD Annual
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.70M USD Annual
Loss from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.64M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $5.05M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $443.00K USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-30.83M USD Annual
Net income (loss) ProfitLoss $-15.33M USD 1 Quarter
Net income (loss) ProfitLoss $-56.56M USD 1 Quarter
Net income (loss) ProfitLoss $120.09M USD 1 Quarter
Net income (loss) ProfitLoss $-65.10M USD 1 Quarter
Net income (loss) ProfitLoss $83.96M USD 1 Quarter
Net income (loss) ProfitLoss $80.25M USD 1 Quarter
Net income (loss) ProfitLoss $-30.14M USD Annual
Net income (loss) ProfitLoss $-33.66M USD 1 Quarter
Net income (loss) ProfitLoss $-14.69M USD Annual
Net income (loss) ProfitLoss $1.89M USD Annual
Net income (loss) ProfitLoss $-158.47M USD 1 Quarter
Less: Net loss attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-7.30M USD Annual
Less: Net loss attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-30.39M USD Annual
Less: Net loss attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-628.00K USD Annual
Less: Net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-4.95M USD Annual
Less: Net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.53M USD Annual
Less: Net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-4.38M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $15.70M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.52M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-22.84M USD Annual
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-132.34M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-17.89M USD Annual
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-59.29M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-14.87M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $6.90M USD Annual
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-55.97M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $78.92M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $126.63M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-31.34M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $17.23M USD Annual
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $87.61M USD 1 Quarter
Basic and diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders (in usd per share) EarningsPerShareBasicAndDiluted $0.29 USD Annual
Basic and diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders (in usd per share) EarningsPerShareBasicAndDiluted $-2.47 USD 1 Quarter
Basic and diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders (in usd per share) EarningsPerShareBasicAndDiluted $3.65 USD 1 Quarter
Basic and diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders (in usd per share) EarningsPerShareBasicAndDiluted $-0.75 USD Annual
Basic and diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders (in usd per share) EarningsPerShareBasicAndDiluted $0.72 USD Annual
Basic and diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders (in usd per share) EarningsPerShareBasicAndDiluted $-1.31 USD 1 Quarter
Basic and diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders (in usd per share) EarningsPerShareBasicAndDiluted $-0.62 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 23.99M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 23.99M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.99M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.99M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.02M shares Annual
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-15.33M USD 1 Quarter
Net income (loss) ProfitLoss $-56.56M USD 1 Quarter
Net income (loss) ProfitLoss $120.09M USD 1 Quarter
Net income (loss) ProfitLoss $-65.10M USD 1 Quarter
Net income (loss) ProfitLoss $83.96M USD 1 Quarter
Net income (loss) ProfitLoss $80.25M USD 1 Quarter
Net income (loss) ProfitLoss $-30.14M USD Annual
Net income (loss) ProfitLoss $-33.66M USD 1 Quarter
Net income (loss) ProfitLoss $-14.69M USD Annual
Net income (loss) ProfitLoss $1.89M USD Annual
Net income (loss) ProfitLoss $-158.47M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $104.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $109.34M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $112.06M USD Annual
Impairment of intangibles, long-lived assets and goodwill AssetImpairmentCharges $105.82M USD Annual
Impairment of intangibles, long-lived assets and goodwill AssetImpairmentCharges - USD Annual
Impairment of intangibles, long-lived assets and goodwill AssetImpairmentCharges - USD Annual
Share-based compensation expense ShareBasedCompensation $35.40M USD Annual
Share-based compensation expense ShareBasedCompensation $27.29M USD Annual
Share-based compensation expense ShareBasedCompensation $42.19M USD Annual
(Earnings) loss in equity method investments, net of income distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-4.43M USD Annual
(Earnings) loss in equity method investments, net of income distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $6.31M USD Annual
(Earnings) loss in equity method investments, net of income distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-3.76M USD Annual
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-371.00K USD Annual
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-31.27M USD Annual
Benefit from deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.52M USD Annual
Purchase accounting adjustments associated with rent-related intangibles and deferred rent AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter $4.46M USD Annual
Purchase accounting adjustments associated with rent-related intangibles and deferred rent AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter $4.24M USD Annual
Purchase accounting adjustments associated with rent-related intangibles and deferred rent AmortizationofPurchasePriceAccountingAdjustmentsRentRelatedMatter $4.63M USD Annual
Unrealized and realized (gain) loss on equity investment with readily determinable fair value DebtAndEquitySecuritiesUnrealizedGainLoss $37.63M USD Annual
Unrealized and realized (gain) loss on equity investment with readily determinable fair value DebtAndEquitySecuritiesUnrealizedGainLoss $-3.50M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $561.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $9.95M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.46M USD Annual
Gain on sale of the Forum, excluding associated settlement GainLossOnSaleOfBusiness - USD Annual
Gain on sale of the Forum, excluding associated settlement GainLossOnSaleOfBusiness - USD Annual
Gain on sale of the Forum, excluding associated settlement GainLossOnSaleOfBusiness $100.29M USD Annual
Loss on extinguishment of debt, including deferred financing costs GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt, including deferred financing costs GainsLossesOnExtinguishmentOfDebt $-3.98M USD Annual
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $3.51M USD Annual
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $-2.57M USD Annual
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $-2.04M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $345.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-15.39M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.07M USD Annual
Net related party receivables IncreaseDecreaseInDueFromAffiliatesCurrent $20.41M USD Annual
Net related party receivables IncreaseDecreaseInDueFromAffiliatesCurrent $-2.15M USD Annual
Net related party receivables IncreaseDecreaseInDueFromAffiliatesCurrent $1.16M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-20.91M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.82M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.32M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $5.31M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-4.31M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-6.32M USD Annual
Net related party payables IncreaseDecreaseInAccountsPayableRelatedParties $-181.00K USD Annual
Net related party payables IncreaseDecreaseInAccountsPayableRelatedParties $5.55M USD Annual
Net related party payables IncreaseDecreaseInAccountsPayableRelatedParties $-3.83M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.79M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-29.71M USD Annual
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $51.78M USD Annual
Collections due to promoters Increasedecreaseincollectionsduetopromoters $-35.33M USD Annual
Collections due to promoters Increasedecreaseincollectionsduetopromoters $17.11M USD Annual
Collections due to promoters Increasedecreaseincollectionsduetopromoters $-22.30M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $3.77M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $52.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $20.17M USD Annual
Operating lease right-of-use assets and lease liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet $-737.00K USD Annual
Operating lease right-of-use assets and lease liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet - USD Annual
Operating lease right-of-use assets and lease liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet - USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $144.38M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $91.72M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $96.03M USD Annual
Capital expenditures, net of acquisitions PaymentsToAcquirePropertyPlantAndEquipment $187.36M USD Annual
Capital expenditures, net of acquisitions PaymentsToAcquirePropertyPlantAndEquipment $184.00M USD Annual
Capital expenditures, net of acquisitions PaymentsToAcquirePropertyPlantAndEquipment $452.43M USD Annual
Purchase of short-term investments PaymentsToAcquireInvestments $443.15M USD Annual
Purchase of short-term investments PaymentsToAcquireInvestments $112.69M USD Annual
Proceeds from maturity of short-term investment ProceedsFromMaturitiesOfShortTermInvestments $208.20M USD Annual
Proceeds from sale of Forum, excluding associated settlement ProceedsFromDivestitureOfBusinesses $210.52M USD Annual
Payments for acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.11M USD Annual
Payments for acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments $7.66M USD Annual
Proceeds from sale of equity investment ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities $476.00K USD Annual
Investments and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $52.71M USD Annual
Investments and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $1.05M USD Annual
Investments and loans to nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $11.26M USD Annual
Proceeds from sales of nonconsolidated affiliates ProceedsFromDivestitureOfInterestInNonconsolidatedAffiliates $125.75M USD Annual
Proceeds from sales of nonconsolidated affiliates ProceedsFromDivestitureOfInterestInNonconsolidatedAffiliates - USD Annual
Proceeds from sales of nonconsolidated affiliates ProceedsFromDivestitureOfInterestInNonconsolidatedAffiliates $18.00M USD Annual
Loan repayments received from nonconsolidated affiliates ProceedsFromCollectionOfLongtermLoansToRelatedParties - USD Annual
Loan repayments received from nonconsolidated affiliates ProceedsFromCollectionOfLongtermLoansToRelatedParties - USD Annual
Loan repayments received from nonconsolidated affiliates ProceedsFromCollectionOfLongtermLoansToRelatedParties $36.60M USD Annual
Loan repayment received from subordinated debt ProceedsFromCollectionOfNotesReceivable $58.73M USD Annual
Loan repayment received from subordinated debt ProceedsFromCollectionOfNotesReceivable $4.76M USD Annual
Cash received (paid) for notes receivable PaymentsForProceedsFromLoansReceivable $-3.38M USD Annual
Cash received (paid) for notes receivable PaymentsForProceedsFromLoansReceivable $9.18M USD Annual
Cash received (paid) for notes receivable PaymentsForProceedsFromLoansReceivable $1.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-389.66M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-169.62M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-228.06M USD Annual
Net transfers from Madison Square Garden Sports Corp. and its subsidiaries ProceedsFromContributionsFromParent $16.17M USD Annual
Net transfers from Madison Square Garden Sports Corp. and its subsidiaries ProceedsFromContributionsFromParent $43.60M USD Annual
Net transfers from Madison Square Garden Sports Corp. and its subsidiaries ProceedsFromContributionsFromParent $143.95M USD Annual
Noncontrolling interest holders capital contributions ProceedsFromMinorityShareholders $4.00M USD Annual
Noncontrolling interest holders capital contributions ProceedsFromMinorityShareholders $6.31M USD Annual
Noncontrolling interest holders capital contributions ProceedsFromMinorityShareholders $4.30M USD Annual
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $4.06M USD Annual
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $2.19M USD Annual
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $4.12M USD Annual
Loans from noncontrolling interest holders ProceedsFromNotesPayable - USD Annual
Loans from noncontrolling interest holders ProceedsFromNotesPayable $606.00K USD Annual
Proceeds from loan facility ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from loan facility ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from loan facility ProceedsFromIssuanceOfSeniorLongTermDebt $40.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $15.00M USD Annual
Repayment of revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayment of revolving credit facility RepaymentsOfLongTermLinesOfCredit $15.00M USD Annual
Repayment of revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayment on long-term debt RepaymentsOfSeniorDebt $109.31M USD Annual
Repayment on long-term debt RepaymentsOfSeniorDebt $6.25M USD Annual
Repayment on long-term debt RepaymentsOfSeniorDebt $688.00K USD Annual
Payments for extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments for extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments for extinguishment of debt PaymentsOfDebtExtinguishmentCosts $1.15M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $1.49M USD Annual
Payments for financing costs PaymentsOfFinancingCosts - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $122.94M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-8.62M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $15.36M USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.93M USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $331.00K USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.67M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-140.29M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.55M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-167.76M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.24B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $924.30M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.24B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $924.30M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.23B USD Point-in-time
Non-cash acquisitions additional noncontrolling redeemable interests NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Non-cash acquisitions additional noncontrolling redeemable interests NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Non-cash acquisitions additional noncontrolling redeemable interests NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $37.72M USD Annual
Investments and loans to nonconsolidated affiliates InvestmentsAndLoansToRelatedParties - USD Annual
Investments and loans to nonconsolidated affiliates InvestmentsAndLoansToRelatedParties $16.00K USD Annual
Investments and loans to nonconsolidated affiliates InvestmentsAndLoansToRelatedParties - USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $31.94M USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $78.51M USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $9.34M USD Annual
Tenant improvement paid by landlord NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $14.53M USD Annual
Tenant improvement paid by landlord NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $195.00K USD Annual
Tenant improvement paid by landlord NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Share-based compensation capitalized in property and equipment EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $5.05M USD Annual
Share-based compensation capitalized in property and equipment EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $3.95M USD Annual
Share-based compensation capitalized in property and equipment EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount - USD Annual
Accrued earn-out liability and other contingencies BusinessCombinationConsiderationTransferredLiabilitiesIncurred - USD Annual
Accrued earn-out liability and other contingencies BusinessCombinationConsiderationTransferredLiabilitiesIncurred $1.92M USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.49B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.85B USD Point-in-time
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-132.34M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-17.89M USD Annual
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-59.29M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-14.87M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $6.90M USD Annual
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-55.97M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $78.92M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $126.63M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-31.34M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $17.23M USD Annual
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $87.61M USD 1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-4.95M USD Annual
Less: Net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.53M USD Annual
Less: Net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-4.38M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $15.70M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.52M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-22.84M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-5.58M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-14.64M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.33M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableNoncontrollingInterest $-28.41M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableNoncontrollingInterest $-12.13M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableNoncontrollingInterest $9.37M USD Annual
Net increase in Madison Square Garden Sports Corp. Investment IncreaseinParentCompanyInvestment $43.44M USD Annual
Net increase in Madison Square Garden Sports Corp. Investment IncreaseinParentCompanyInvestment $82.95M USD Annual
Net increase in Madison Square Garden Sports Corp. Investment IncreaseinParentCompanyInvestment $178.28M USD Annual
Contributions from noncontrolling interest holders/joint venture interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.01M USD Annual
Contributions from noncontrolling interest holders/joint venture interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $5.00M USD Annual
Contributions from noncontrolling interest holders/joint venture interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $8.45M USD Annual
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $428.00K USD Annual
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $806.00K USD Annual
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.06M USD Annual
Noncontrolling interests, non-cash acquisition NoncontrollingInterestIncreaseFromBusinessCombination $37.72M USD Annual
Redeemable noncontrolling interest adjustment to redemption fair value TemporaryEquityAccretionToRedemptionValue $20.59M USD Annual
Adjustments related to the transfer of certain assets and liabilities as a result of the Entertainment Distribution StockholdersEquityTransferofAssetsandLiabilities $51.01M USD Annual
Conversion of Madison Square Garden Sports Corp. Investment ConversionOfStockAmountIssued1 - USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.43M USD Annual
Tax withholding associated with shares issued for equity-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $165.00K USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.49B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.85B USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $80.63M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $20.60M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $76.68M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $67.63M USD Point-in-time
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-7.30M USD Annual
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-30.39M USD Annual
Net income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-628.00K USD Annual
Comprehensive loss ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-628.00K USD Annual
Comprehensive loss ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-30.39M USD Annual
Comprehensive loss ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-7.30M USD Annual
Contributions from noncontrolling interest holders TemporaryEquityStockIssuedDuringPeriodValueNewIssues - USD Annual
Distributions to noncontrolling interest holders DecreasefromDistributionstoRedeemableNoncontrollingInterestHolders $1.76M USD Annual
Distributions to noncontrolling interest holders DecreasefromDistributionstoRedeemableNoncontrollingInterestHolders $3.32M USD Annual
Noncontrolling interests, non-cash acquisition NoncontrollingInterestIncreaseFromBusinessCombinationRedeemableNoncontrollingInterests $-37.72M USD Annual
Redeemable noncontrolling interest adjustment to redemption fair value TemporaryEquityAccretionToRedemptionValueAdjustment $20.59M USD Annual
Accretion of put options TemporaryEquityAccretionOfPutOptions $489.00K USD Annual
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $80.63M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $20.60M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $76.68M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $67.63M USD Point-in-time
Comprehensive Income 50 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-15.33M USD 1 Quarter
Net income (loss) ProfitLoss $-56.56M USD 1 Quarter
Net income (loss) ProfitLoss $120.09M USD 1 Quarter
Net income (loss) ProfitLoss $-65.10M USD 1 Quarter
Net income (loss) ProfitLoss $83.96M USD 1 Quarter
Net income (loss) ProfitLoss $80.25M USD 1 Quarter
Net income (loss) ProfitLoss $-30.14M USD Annual
Net income (loss) ProfitLoss $-33.66M USD 1 Quarter
Net income (loss) ProfitLoss $-14.69M USD Annual
Net income (loss) ProfitLoss $1.89M USD Annual
Net income (loss) ProfitLoss $-158.47M USD 1 Quarter
Net unamortized losses arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-2.56M USD Annual
Net unamortized losses arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-45.00K USD Annual
Net unamortized losses arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-3.42M USD Annual
Amortization of net actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.32M USD Annual
Amortization of net actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.34M USD Annual
Amortization of net actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.29M USD Annual
Amortization of net prior service credit included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-37.00K USD Annual
Amortization of net prior service credit included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD Annual
Amortization of net prior service credit included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-7.00K USD Annual
Settlement loss OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $87.00K USD Annual
Settlement loss OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $67.00K USD Annual
Settlement loss OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $52.00K USD Annual
Total recognized in other comprehensive income (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-1.36M USD Annual
Total recognized in other comprehensive income (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.23M USD Annual
Total recognized in other comprehensive income (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $2.05M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-502.00K USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-4.34M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-7.69M USD Annual
Net changes related to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-12.10M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $-5.58M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $-6.33M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $-14.64M USD Annual
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax - USD Annual
Income tax expense related to items of other comprehensive income OtherComprehensiveIncomeLossTax - USD Annual
Other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax $-5.58M USD Annual
Other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax $-14.64M USD Annual
Other comprehensive loss, net of income taxes OtherComprehensiveIncomeLossNetOfTax $-6.33M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-35.71M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-21.02M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-12.76M USD Annual
Less: Comprehensive loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-628.00K USD Annual
Less: Comprehensive loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-30.39M USD Annual
Less: Comprehensive loss attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-7.30M USD Annual
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests $-4.38M USD Annual
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests $-4.95M USD Annual
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests $-1.53M USD Annual
Comprehensive income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders ComprehensiveIncomeNetOfTax $-23.47M USD Annual
Comprehensive income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders ComprehensiveIncomeNetOfTax $10.91M USD Annual
Comprehensive income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders ComprehensiveIncomeNetOfTax $-7.75M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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