10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.