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10-K Filing

SPHERE ENTERTAINMENT CO. CIK: 1795250 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001795250-22-000013
Period End Date 20220630
Filing Date 20220819
Fiscal Year 2022
Fiscal Period FY
XBRL Instance msg-20220630_htm.xml
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $828.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.52B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $17.47M USD Point-in-time
Preferred stock, par value (dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $22.98M USD Point-in-time
Preferred stock, par value (dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $184.61M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $216.65M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 15.00M shares Point-in-time
Net related party receivables AccountsReceivableRelatedPartiesCurrent $31.92M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Net related party receivables AccountsReceivableRelatedPartiesCurrent $32.54M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $123.45M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $116.23M USD Point-in-time
Total current assets AssetsCurrent $1.87B USD Point-in-time
Total current assets AssetsCurrent $1.22B USD Point-in-time
Investments in nonconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $49.22M USD Point-in-time
Investments in nonconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $43.80M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.16B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.94B USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $446.50M USD Point-in-time
Right-of-use lease assets OperatingLeaseRightOfUseAsset $280.58M USD Point-in-time
Amortizable intangible assets, net FiniteLivedIntangibleAssetsNet $164.08M USD Point-in-time
Amortizable intangible assets, net FiniteLivedIntangibleAssetsNet $198.27M USD Point-in-time
Indefinite-lived intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $63.80M USD Point-in-time
Indefinite-lived intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $63.80M USD Point-in-time
Goodwill Goodwill $498.82M USD Point-in-time
Goodwill Goodwill $502.19M USD Point-in-time
Goodwill Goodwill $500.18M USD Point-in-time
Other assets OtherAssetsNoncurrent $146.08M USD Point-in-time
Other assets OtherAssetsNoncurrent $166.78M USD Point-in-time
Total assets Assets $5.29B USD Point-in-time
Total assets Assets $5.52B USD Point-in-time
Accounts payable AccountsPayableCurrent $31.98M USD Point-in-time
Accounts payable AccountsPayableCurrent $26.64M USD Point-in-time
Net related party payables, current DueToRelatedPartiesCurrent $38.58M USD Point-in-time
Net related party payables, current DueToRelatedPartiesCurrent $23.17M USD Point-in-time
Current portion of long-term debt, net of deferred financing costs LongTermDebtCurrent $73.84M USD Point-in-time
Current portion of long-term debt, net of deferred financing costs LongTermDebtCurrent $53.97M USD Point-in-time
Accrued and other current liabilities AccruedAndOtherCurrentLiabilities $343.01M USD Point-in-time
Accrued and other current liabilities AccruedAndOtherCurrentLiabilities $518.69M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $65.31M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $73.42M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $209.65M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $228.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $956.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $729.87M USD Point-in-time
Long-term debt, net of deferred financing costs LongTermDebtNoncurrent $1.67B USD Point-in-time
Long-term debt, net of deferred financing costs LongTermDebtNoncurrent $1.65B USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $427.97M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $233.56M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $200.32M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $163.44M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $145.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $157.26M USD Point-in-time
Total liabilities Liabilities $2.97B USD Point-in-time
Total liabilities Liabilities $3.36B USD Point-in-time
Commitments and contingencies (see Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 14) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $67.63M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $20.60M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $137.83M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $184.19M USD Point-in-time
Preferred Stock, Value, Outstanding PreferredStockValueOutstanding - USD Point-in-time
Preferred Stock, Value, Outstanding PreferredStockValueOutstanding - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.29B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.30B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-290.74M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-96.34M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.27M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-48.35M USD Point-in-time
Total Madison Square Garden Entertainment Corp. stockholders equity StockholdersEquity $1.96B USD Point-in-time
Total Madison Square Garden Entertainment Corp. stockholders equity StockholdersEquity $2.17B USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $12.16M USD Point-in-time
Nonredeemable noncontrolling interests MinorityInterest $11.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.18B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $5.52B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $5.29B USD Point-in-time
Income Statement 133 line items
Line Item Tag Value Unit Period
Revenues Revenues $260.60M USD 1 Quarter
Revenues Revenues $1.72B USD Annual
Revenues Revenues $516.44M USD 1 Quarter
Revenues Revenues $294.51M USD 1 Quarter
Revenues Revenues $453.54M USD 1 Quarter
Revenues Revenues $168.75M USD 1 Quarter
Revenues Revenues $460.13M USD 1 Quarter
Revenues Revenues $170.55M USD 1 Quarter
Revenues Revenues $214.32M USD 1 Quarter
Revenues Revenues $1.44B USD Annual
Revenues Revenues $814.21M USD Annual
Direct operating expenses DirectOperatingCosts $434.78M USD Annual
Direct operating expenses DirectOperatingCosts $1.01B USD Annual
Direct operating expenses DirectOperatingCosts $790.50M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $424.36M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $681.80M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $433.21M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $124.63M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $122.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $112.06M USD Annual
Impairment And Other Gain (Loss), Net ImpairmentAndOtherGainLossNet $-105.82M USD Annual
Impairment And Other Gain (Loss), Net ImpairmentAndOtherGainLossNet $3.04M USD Annual
Impairment And Other Gain (Loss), Net ImpairmentAndOtherGainLossNet - USD Annual
Gain on disposal of assets held for sale GainLossOnDispositionOfAssets1 - USD Annual
Revenues from related party RevenueFromRelatedParties $5.82M USD Annual
Revenues from related party RevenueFromRelatedParties $37.91M USD Annual
Gain on disposal of assets held for sale GainLossOnDispositionOfAssets1 - USD Annual
Revenues from related party RevenueFromRelatedParties $94.66M USD Annual
Gain on disposal of assets held for sale GainLossOnDispositionOfAssets1 $240.78M USD Annual
Direct operating expenses (net charges) from related party RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty $139.09M USD Annual
Restructuring Charges RestructuringCharges $21.30M USD Annual
Direct operating expenses (net charges) from related party RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty $159.94M USD Annual
Restructuring Charges RestructuringCharges $14.69M USD Annual
Direct operating expenses (net charges) from related party RelatedPartyTransactionDirectOperatingExpensesFromTransactionsWithRelatedParty $208.68M USD Annual
Restructuring Charges RestructuringCharges - USD Annual
Operating income (loss) OperatingIncomeLoss $235.21M USD Annual
Operating income (loss) OperatingIncomeLoss $-46.81M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-83.34M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-43.99M USD 1 Quarter
Net charges to related parties included in Selling, general and administrative expenses RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty $34.72M USD Annual
Operating income (loss) OperatingIncomeLoss $-38.74M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $2.04M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $35.35M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-102.70M USD Annual
Net charges to related parties included in Selling, general and administrative expenses RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty $105.11M USD Annual
Operating income (loss) OperatingIncomeLoss $-188.22M USD Annual
Net charges to related parties included in Selling, general and administrative expenses RelatedPartyTransactionSellingGeneralandAdministrativeExpensesNetofChargestofromTransactionswithRelatedParty $31.91M USD Annual
Operating income (loss) OperatingIncomeLoss $-58.68M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-56.75M USD 1 Quarter
Investment owned (in shares) DistributionMadetoParentCommonStock 23.99M shares Point-in-time
Loss in equity method investments IncomeLossFromEquityMethodInvestments $-6.86M USD Annual
Loss in equity method investments IncomeLossFromEquityMethodInvestments $-4.43M USD Annual
Loss in equity method investments IncomeLossFromEquityMethodInvestments $-5.03M USD Annual
Interest income InvestmentIncomeInterest $22.23M USD Annual
Interest income InvestmentIncomeInterest $3.22M USD Annual
Interest income InvestmentIncomeInterest $4.21M USD Annual
Interest expense InterestExpense $27.16M USD Annual
Interest expense InterestExpense $20.42M USD Annual
Interest expense InterestExpense $36.56M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-35.81M USD Annual
Miscellaneous income, net OtherNonoperatingIncomeExpense $-49.45M USD Annual
Miscellaneous income, net OtherNonoperatingIncomeExpense $35.06M USD Annual
Miscellaneous income, net OtherNonoperatingIncomeExpense $51.49M USD Annual
Nonoperating income (expense) NonoperatingIncomeExpense $16.29M USD Annual
Nonoperating income (expense) NonoperatingIncomeExpense $27.43M USD Annual
Nonoperating income (expense) NonoperatingIncomeExpense $-113.23M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-215.93M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $251.50M USD Annual
Income (loss) from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-160.79M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $5.72M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $101.69M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-25.79M USD Annual
Net income (loss) ProfitLoss $-40.32M USD 1 Quarter
Net income (loss) ProfitLoss $5.02M USD 1 Quarter
Net income (loss) ProfitLoss $-166.52M USD Annual
Net income (loss) ProfitLoss $-19.31M USD 1 Quarter
Net income (loss) ProfitLoss $-25.84M USD 1 Quarter
Net income (loss) ProfitLoss $149.81M USD Annual
Net income (loss) ProfitLoss $-76.66M USD 1 Quarter
Net income (loss) ProfitLoss $-99.20M USD 1 Quarter
Net income (loss) ProfitLoss $-190.15M USD Annual
Net income (loss) ProfitLoss $-40.29M USD 1 Quarter
Net income (loss) ProfitLoss $-60.08M USD 1 Quarter
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-16.27M USD Annual
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-30.39M USD Annual
Less: Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $7.74M USD Annual
Less: Net loss attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-2.10M USD Annual
Less: Net loss attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-3.49M USD Annual
Less: Net loss attributable to nonredeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.53M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $180.20M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-150.25M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-197.89M USD Annual
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-99.94M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-194.40M USD Annual
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-148.15M USD Annual
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-55.83M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-18.26M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-38.26M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-35.80M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $181.73M USD Annual
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-17.49M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $2.27M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-79.23M USD 1 Quarter
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders (in usd per share) EarningsPerShareBasic $-5.77 USD Annual
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders (in usd per share) EarningsPerShareBasic $-0.51 USD 1 Quarter
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders (in usd per share) EarningsPerShareBasic $-4.60 USD Annual
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders (in usd per share) EarningsPerShareBasic $-3.00 USD 1 Quarter
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders (in usd per share) EarningsPerShareBasic $5.21 USD Annual
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders (in usd per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders (in usd per share) EarningsPerShareBasic $-1.64 USD 1 Quarter
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders (in usd per share) EarningsPerShareBasic $-2.32 USD 1 Quarter
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders (in usd per share) EarningsPerShareBasic $-0.79 USD 1 Quarter
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders (in usd per share) EarningsPerShareBasic $-1.05 USD 1 Quarter
Basic earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp.s stockholders (in usd per share) EarningsPerShareBasic $-1.12 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp's stockholders (in usd per share) EarningsPerShareDiluted $-1.64 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp's stockholders (in usd per share) EarningsPerShareDiluted $5.20 USD Annual
Diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp's stockholders (in usd per share) EarningsPerShareDiluted $-0.51 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp's stockholders (in usd per share) EarningsPerShareDiluted $-0.79 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp's stockholders (in usd per share) EarningsPerShareDiluted $-1.12 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp's stockholders (in usd per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp's stockholders (in usd per share) EarningsPerShareDiluted $-5.77 USD Annual
Diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp's stockholders (in usd per share) EarningsPerShareDiluted $-3.00 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp's stockholders (in usd per share) EarningsPerShareDiluted $-4.60 USD Annual
Diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp's stockholders (in usd per share) EarningsPerShareDiluted $-1.05 USD 1 Quarter
Diluted earnings (loss) per common share attributable to Madison Square Garden Entertainment Corp's stockholders (in usd per share) EarningsPerShareDiluted $-2.32 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.86M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.08M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.26M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.08M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.26M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.94M shares Annual
Cash Flow Statement 178 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-40.32M USD 1 Quarter
Net income (loss) ProfitLoss $5.02M USD 1 Quarter
Net income (loss) ProfitLoss $-166.52M USD Annual
Net income (loss) ProfitLoss $-19.31M USD 1 Quarter
Net income (loss) ProfitLoss $-25.84M USD 1 Quarter
Net income (loss) ProfitLoss $149.81M USD Annual
Net income (loss) ProfitLoss $-76.66M USD 1 Quarter
Net income (loss) ProfitLoss $-99.20M USD 1 Quarter
Net income (loss) ProfitLoss $-190.15M USD Annual
Net income (loss) ProfitLoss $-40.29M USD 1 Quarter
Net income (loss) ProfitLoss $-60.08M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $124.63M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $122.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $112.06M USD Annual
Impairment and other (gains) losses, net ImpairmentAndOtherGainLossNet $-105.82M USD Annual
Impairment and other (gains) losses, net ImpairmentAndOtherGainLossNet $3.04M USD Annual
Impairment and other (gains) losses, net ImpairmentAndOtherGainLossNet - USD Annual
Share-based compensation expense ShareBasedCompensation $77.14M USD Annual
Share-based compensation expense ShareBasedCompensation $61.42M USD Annual
Share-based compensation expense ShareBasedCompensation $70.58M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $8.73M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.27M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.76M USD Annual
Loss in equity method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-5.03M USD Annual
Loss in equity method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-4.43M USD Annual
Loss in equity method investments IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-6.86M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $8.70M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-71.36M USD Annual
Provision for (benefit from) deferred income taxes DeferredIncomeTaxExpenseBenefit $-31.27M USD Annual
Net unrealized and realized (gain) loss on equity investments with readily determinable fair value DebtAndEquitySecuritiesUnrealizedGainLoss $51.18M USD Annual
Net unrealized and realized (gain) loss on equity investments with readily determinable fair value DebtAndEquitySecuritiesUnrealizedGainLoss $-49.84M USD Annual
Net unrealized and realized (gain) loss on equity investments with readily determinable fair value DebtAndEquitySecuritiesUnrealizedGainLoss $37.63M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $1.62M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $10.22M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $283.00K 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
Gain on sale of the Forum, excluding associated settlement GainLossOnSaleOfBusiness - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-35.81M USD Annual
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $3.20M USD Annual
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $-175.00K USD Annual
Other non-cash adjustments OtherOperatingActivitiesCashFlowStatement $4.89M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-17.97M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $30.75M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $18.63M USD Annual
Related party receivables, net of payables IncreaseDecreaseInDueFromAffiliatesCurrent $18.23M USD Annual
Related party receivables, net of payables IncreaseDecreaseInDueFromAffiliatesCurrent $-14.78M USD Annual
Related party receivables, net of payables IncreaseDecreaseInDueFromAffiliatesCurrent $-8.59M USD Annual
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $43.98M USD Annual
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $33.35M USD Annual
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.95M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $6.62M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-6.23M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-3.51M USD Annual
Accrued and other current and non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $43.41M USD Annual
Accrued and other current and non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $15.22M USD Annual
Accrued and other current and non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $71.82M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $18.57M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $2.62M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $12.75M USD Annual
Operating lease right-of-use assets and lease liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet $-26.11M USD Annual
Operating lease right-of-use assets and lease liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet $-5.20M USD Annual
Operating lease right-of-use assets and lease liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilitiesNet $-10.22M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $308.12M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-58.69M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $141.34M USD Annual
Capital expenditures, net PaymentsToAcquirePropertyPlantAndEquipment $456.01M USD Annual
Capital expenditures, net PaymentsToAcquirePropertyPlantAndEquipment $756.72M USD Annual
Capital expenditures, net PaymentsToAcquirePropertyPlantAndEquipment $455.24M USD Annual
Capitalized interest InterestPaidCapitalized $34.89M USD Annual
Capitalized interest InterestPaidCapitalized $2.06M USD Annual
Capitalized interest InterestPaidCapitalized $48.51M USD Annual
Purchase of short-term investments PaymentsToAcquireInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireInvestments - USD Annual
Purchase of short-term investments PaymentsToAcquireInvestments $443.15M USD Annual
Proceeds from maturity of short-term investments ProceedsFromMaturitiesOfShortTermInvestments - USD Annual
Proceeds from maturity of short-term investments ProceedsFromMaturitiesOfShortTermInvestments $208.20M USD Annual
Proceeds from maturity of short-term investments ProceedsFromMaturitiesOfShortTermInvestments $339.11M USD Annual
Proceeds from sale of Forum, excluding associated settlement ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of Forum, excluding associated settlement ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of Forum, excluding associated settlement ProceedsFromDivestitureOfBusinesses $210.52M USD Annual
Proceeds from sale of securities investments ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of securities investments ProceedsFromSaleOfEquityMethodInvestments $22.08M USD Annual
Proceeds from sale of securities investments ProceedsFromSaleOfEquityMethodInvestments $7.66M USD Annual
Investments in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $1.05M USD Annual
Investments in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments - USD Annual
Investments in nonconsolidated affiliates PaymentsToAcquireEquityMethodInvestments - USD Annual
Proceeds from sales of nonconsolidated affiliates ProceedsFromDivestitureOfInterestInNonconsolidatedAffiliates $18.00M USD Annual
Proceeds from sales of nonconsolidated affiliates ProceedsFromDivestitureOfInterestInNonconsolidatedAffiliates - USD Annual
Proceeds from sales of nonconsolidated affiliates ProceedsFromDivestitureOfInterestInNonconsolidatedAffiliates - USD Annual
Loan repayment received from subordinated debt ProceedsFromCollectionOfNotesReceivable $58.73M USD Annual
Loan repayment received from subordinated debt ProceedsFromCollectionOfNotesReceivable - USD Annual
Loan repayment received from subordinated debt ProceedsFromCollectionOfNotesReceivable - USD Annual
Cash received for notes receivable, net of payments PaymentsForProceedsFromLoansReceivable $-6.33M USD Annual
Cash received for notes receivable, net of payments PaymentsForProceedsFromLoansReceivable $-3.38M USD Annual
Cash received for notes receivable, net of payments PaymentsForProceedsFromLoansReceivable - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-476.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.06M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-197.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-804.16M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-123.18M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-394.53M USD Annual
Proceeds from issuance of term loan, net of issuance discount ProceedsFromIssuanceOfSeniorLongTermDebt $630.50M USD Annual
Proceeds from issuance of term loan, net of issuance discount ProceedsFromIssuanceOfSeniorLongTermDebt $100.00M USD Annual
Proceeds from issuance of term loan, net of issuance discount ProceedsFromIssuanceOfSeniorLongTermDebt $725.00M USD Annual
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $39.10M USD Annual
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $15.00M USD Annual
Taxes paid in lieu of shares issued for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.66M USD Annual
Taxes paid in lieu of shares issued for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.29M USD Annual
Taxes paid in lieu of shares issued for share-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.21M USD Annual
Noncontrolling interest holders capital contributions ProceedsFromMinorityShareholders $6.40M USD Annual
Noncontrolling interest holders capital contributions ProceedsFromMinorityShareholders $4.30M USD Annual
Noncontrolling interest holders capital contributions ProceedsFromMinorityShareholders $18.54M USD Annual
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders - USD Annual
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $4.06M USD Annual
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $7.00M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $293.53M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Distribution to related parties associated with the settlement of certain share-based awards granted prior to the Entertainment Distribution PaymentToRelatedPartiesForShareBasedAwardSettlement - USD Annual
Distribution to related parties associated with the settlement of certain share-based awards granted prior to the Entertainment Distribution PaymentToRelatedPartiesForShareBasedAwardSettlement $1.77M USD Annual
Distribution to related parties associated with the settlement of certain share-based awards granted prior to the Entertainment Distribution PaymentToRelatedPartiesForShareBasedAwardSettlement $2.26M USD Annual
Payments of Distributions to Affiliates PaymentsOfDistributionsToAffiliates $4.64M USD Annual
Payments of Distributions to Affiliates PaymentsOfDistributionsToAffiliates - USD Annual
Payments of Distributions to Affiliates PaymentsOfDistributionsToAffiliates - USD Annual
Repayment of revolving credit facilities RepaymentsOfLongTermLinesOfCredit $15.00M USD Annual
Repayment of revolving credit facilities RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayment of revolving credit facilities RepaymentsOfLongTermLinesOfCredit $15.00M USD Annual
Principal repayment on long-term debt RepaymentsOfSeniorDebt $725.00M USD Annual
Principal repayment on long-term debt RepaymentsOfSeniorDebt $41.25M USD Annual
Principal repayment on long-term debt RepaymentsOfSeniorDebt $46.75M USD Annual
Purchase of noncontrolling interest from redeemable noncontrolling interest holders PaymentsOfDebtExtinguishmentCosts - USD Annual
Purchase of noncontrolling interest from redeemable noncontrolling interest holders PaymentsOfDebtExtinguishmentCosts $12.84M USD Annual
Purchase of noncontrolling interest from redeemable noncontrolling interest holders PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments for debt financing costs PaymentsOfFinancingCosts $17.50M USD Annual
Payments for debt financing costs PaymentsOfFinancingCosts $3.98M USD Annual
Payments for debt financing costs PaymentsOfFinancingCosts $14.62M USD Annual
Net transfers from Madison Square Garden Sports Corp. and its subsidiaries ProceedsFromContributionsFromParent - USD Annual
Net transfers from Madison Square Garden Sports Corp. and its subsidiaries ProceedsFromContributionsFromParent - USD Annual
Net transfers from Madison Square Garden Sports Corp. and its subsidiaries ProceedsFromContributionsFromParent $143.95M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $592.68M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.39M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-113.87M USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.03M USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-750.00K USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.93M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $418.83M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-197.35M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-693.97M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $846.01M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.54B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.12B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $846.01M USD Point-in-time
Noncash or Part Noncash Acquisition, Investments Acquired NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Noncash or Part Noncash Acquisition, Investments Acquired NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $37.72M USD Annual
Noncash or Part Noncash Acquisition, Investments Acquired NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Investments and loans to nonconsolidated affiliates InvestmentsAndLoansToRelatedParties $791.00K USD Annual
Investments and loans to nonconsolidated affiliates InvestmentsAndLoansToRelatedParties - USD Annual
Investments and loans to nonconsolidated affiliates InvestmentsAndLoansToRelatedParties - USD Annual
Non-cash contribution received from noncontrolling interests TransferToInvestments - USD Annual
Non-cash contribution received from noncontrolling interests TransferToInvestments - USD Annual
Non-cash contribution received from noncontrolling interests TransferToInvestments $59.76M USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $81.32M USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $206.46M USD Annual
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $110.43M USD Annual
Tenant improvement paid by landlord NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - 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, net EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $2.98M USD Annual
Share-based compensation capitalized in property and equipment, net EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $5.05M USD Annual
Share-based compensation capitalized in property and equipment, net EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount $5.47M USD Annual
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.18B USD Point-in-time
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-99.94M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-194.40M USD Annual
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-148.15M USD Annual
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-55.83M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-18.26M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-38.26M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-35.80M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $181.73M USD Annual
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-17.49M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $2.27M USD 1 Quarter
Net income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders NetIncomeLoss $-79.23M USD 1 Quarter
Less: Net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-2.10M USD Annual
Less: Net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-3.49M USD Annual
Less: Net loss attributable to redeemable noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-1.53M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $180.20M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-150.25M USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-197.89M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-6.24M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $20.20M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-18.08M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableNoncontrollingInterest $-215.97M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableNoncontrollingInterest $-130.05M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableNoncontrollingInterest $173.96M USD Annual
Net increase in Madison Square Garden Sports Corp. Investment IncreaseinParentCompanyInvestment $178.28M USD Annual
Distribution to related parties associated with the settlement of certain share-based awards granted prior to the Entertainment Distribution ConversionOfStockAmountIssued1 - USD Annual
Contributions from noncontrolling interest holders/joint venture interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.80M USD Annual
Contributions from noncontrolling interest holders/joint venture interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $4.01M USD Annual
Contributions from noncontrolling interest holders/joint venture interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $6.40M USD Annual
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.65M USD Annual
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.06M USD Annual
Put Option Payments PutOptionPayments $-895.00K USD Annual
Adjustment of redeemable noncontrolling interest to redemption value AdjustmentOfRedeemableNoncontrollingInterestToRedemptionValue $8.73M USD Annual
Adjustment of redeemable noncontrolling interest to redemption value AdjustmentOfRedeemableNoncontrollingInterestToRedemptionValue $-8.07M USD Annual
Adjustments related to the transfer of certain assets and liabilities as a result of the Entertainment Distribution StockholdersEquityTransferofAssetsandLiabilities $51.01M USD Annual
Adjustments related to the transfer of certain assets and liabilities as a result of the Entertainment Distribution StockholdersEquityTransferofAssetsandLiabilities $-3.17M USD Annual
Adjustments related to the transfer of certain assets and liabilities as a result of the Entertainment Distribution StockholdersEquityTransferofAssetsandLiabilities $-8.73M USD Annual
Distribution to related parties associated with the settlement of certain share-based awards granted prior to the Entertainment Distribution DistributionToRelatedPartiesAssociatedWithTheSettlementOfCertainShareBasedCompensation $1.50M USD Annual
Distribution to related parties associated with the settlement of certain share-based awards granted prior to the Entertainment Distribution DistributionToRelatedPartiesAssociatedWithTheSettlementOfCertainShareBasedCompensation $1.27M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $73.70M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.77M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.66M USD Annual
Tax withholding associated with shares issued for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.64M USD Annual
Tax withholding associated with shares issued for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.46M USD Annual
Tax withholding associated with shares issued for share-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $16.66M USD Annual
Redeemable noncontrolling interest adjustment to redemption fair value MinorityInterestChangeInRedemptionValue $-46.42M USD Annual
Redeemable noncontrolling interest adjustment to redemption fair value MinorityInterestChangeInRedemptionValue $-20.59M USD Annual
Redeemable noncontrolling interest adjustment to redemption fair value MinorityInterestChangeInRedemptionValue $-49.25M USD Annual
Adjustment of redeemable noncontrolling interest for ownership changes TheCompanyEquityAdjustmentForTemporaryEquityValuyeToRedemptionValue - USD Annual
Adjustment of redeemable noncontrolling interest for ownership changes TheCompanyEquityAdjustmentForTemporaryEquityValuyeToRedemptionValue $-8.73M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.30B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.98B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.15B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.18B USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $67.63M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $20.60M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $137.83M USD Point-in-time
Beginning balance RedeemableNoncontrollingInterestEquityCarryingAmount $184.19M USD Point-in-time
Net Income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-16.27M USD Annual
Net Income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-30.39M USD Annual
Net Income (loss) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $7.74M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-16.27M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-30.39M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $7.74M USD Annual
Redeemable noncontrolling interests, non-cash acquisition NoncontrollingInterestIncreaseFromBusinessCombination $37.72M USD Annual
Redeemable noncontrolling interests, non-cash acquisition NoncontrollingInterestIncreaseFromBusinessCombination $76.50M USD Annual
Temporary Equity, Noncontrolling interests, non-cash acquisition TemporaryEquityNoncontrollingInterestsNonCashAcquisition $-37.72M USD Annual
Partially own subsidiary distribution to related party, portion attributable to noncontrolling interest PartiallyOwnSubsidiaryDistributionToRelatedPartyPortionAttributableToNoncontrollingInterest $498.00K USD Annual
Distributions to noncontrolling interest holders DecreasefromDistributionstoRedeemableNoncontrollingInterestHolders $4.64M USD Annual
Redeemable noncontrolling interest adjustment to redemption fair value TemporaryEquityAccretionToRedemptionValueAdjustment $50.64M USD Annual
Redeemable noncontrolling interest adjustment to redemption fair value TemporaryEquityAccretionToRedemptionValueAdjustment $46.42M USD Annual
Redeemable noncontrolling interest adjustment to redemption fair value TemporaryEquityAccretionToRedemptionValueAdjustment $20.59M USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $293.53M USD Annual
Distribution to related parties associated with the settlement of certain share-based awards granted prior to the Entertainment Distribution PartiallyOwnSubsidiaryDistributionToRelatedPartyPortionAttributableToNoncontrollingInterest $498.00K USD Annual
Put option payments TemporaryEquityAccretionOfPutOptions $2.35M USD Annual
Put option payments TemporaryEquityAccretionOfPutOptions $2.35M USD Annual
Accretion of put options TemporaryEquityAccretionToRedemptionValue $489.00K USD Annual
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $67.63M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $20.60M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $137.83M USD Point-in-time
Ending balance RedeemableNoncontrollingInterestEquityCarryingAmount $184.19M USD Point-in-time
Comprehensive Income 50 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-40.32M USD 1 Quarter
Net income (loss) ProfitLoss $5.02M USD 1 Quarter
Net income (loss) ProfitLoss $-166.52M USD Annual
Net income (loss) ProfitLoss $-19.31M USD 1 Quarter
Net income (loss) ProfitLoss $-25.84M USD 1 Quarter
Net income (loss) ProfitLoss $149.81M USD Annual
Net income (loss) ProfitLoss $-76.66M USD 1 Quarter
Net income (loss) ProfitLoss $-99.20M USD 1 Quarter
Net income (loss) ProfitLoss $-190.15M USD Annual
Net income (loss) ProfitLoss $-40.29M USD 1 Quarter
Net income (loss) ProfitLoss $-60.08M USD 1 Quarter
Net unamortized losses arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD Annual
Net unamortized losses arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-404.00K USD Annual
Net unamortized losses arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-1.59M USD Annual
Amortization of net actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.70M USD Annual
Amortization of net actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.98M USD Annual
Amortization of net actuarial loss included in net periodic benefit cost OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.88M USD Annual
Amortization of net prior service credit included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-3.00K USD Annual
Amortization of net prior service credit included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $756.00K USD Annual
Amortization of net prior service credit included in net periodic benefit cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-5.17M USD Annual
Curtailments OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossBeforeTax $156.00K USD Annual
Curtailments OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossBeforeTax - USD Annual
Curtailments OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossBeforeTax - USD Annual
Settlement loss OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax - USD Annual
Settlement loss OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax $870.00K USD Annual
Settlement loss OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax $67.00K USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $27.69M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-7.69M USD Annual
Cumulative translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-25.03M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $24.84M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $-7.34M USD Annual
Other comprehensive income (loss), before income taxes OtherComprehensiveIncomeLossBeforeTax $-22.30M USD Annual
Income tax benefit (expense) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-1.10M USD Annual
Income tax benefit (expense) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $4.64M USD Annual
Income tax benefit (expense) related to items of other comprehensive income OtherComprehensiveIncomeLossTax $-4.22M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-6.24M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $20.20M USD Annual
Other comprehensive income (loss), net of income taxes OtherComprehensiveIncomeLossNetOfTax $-18.08M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-208.23M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $143.57M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-146.32M USD Annual
Less: Comprehensive income (loss) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-16.27M USD Annual
Less: Comprehensive income (loss) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $-30.39M USD Annual
Less: Comprehensive income (loss) attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterests $7.74M USD Annual
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests $-2.10M USD Annual
Less: Comprehensive loss attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterests $-3.49M 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 $-127.95M USD Annual
Comprehensive income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders ComprehensiveIncomeNetOfTax $-212.48M USD Annual
Comprehensive income (loss) attributable to Madison Square Garden Entertainment Corp.s stockholders ComprehensiveIncomeNetOfTax $175.49M USD Annual

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

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