Madison Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Madison Square Garden
MSGE Stock  USD 54.34  0.45  0.84%   
Madison Square's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Madison Square's valuation are provided below:
Gross Profit
445.1 M
Profit Margin
0.0365
Market Capitalization
2.6 B
Enterprise Value Revenue
3.8989
Revenue
962.3 M
There are over one hundred nineteen available fundamental ratios for Madison Square, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Madison Square's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.2 B, whereas Enterprise Value is forecasted to decline to about 1.6 B.

Madison Square Total Revenue

833.84 Million

Check Madison Square financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Madison Square's main balance sheet or income statement drivers, such as Tax Provision of 26.6 M, Interest Income of 2 M or Depreciation And Amortization of 65.2 M, as well as many indicators such as Price To Sales Ratio of 2.22, Dividend Yield of 7.0E-4 or Days Sales Outstanding of 40.99. Madison financial statements analysis is a perfect complement when working with Madison Square Valuation or Volatility modules.
  
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Check out the analysis of Madison Square Correlation against competitors.

Madison Square Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding38.2 M55.6 M32.3 M
Slightly volatile
Total Assets1.8 B1.5 B2.6 B
Slightly volatile
Short and Long Term Debt Total831.7 M1.4 B529.5 M
Slightly volatile
Total Current Liabilities548.8 M577.8 M500.3 M
Slightly volatile
Other Liabilities171.2 M91.8 M135.9 M
Very volatile
Property Plant And Equipment Net923.9 M995.1 M1.2 B
Slightly volatile
Current Deferred Revenue228.8 M262.9 M215.9 M
Slightly volatile
Accounts Payable21 M10.9 M25.9 M
Pretty Stable
Cash36.8 M38.7 M729.3 M
Slightly volatile
Non Current Assets Total1.2 B1.3 B1.7 B
Slightly volatile
Other Assets80.5 M88.2 M59.6 M
Slightly volatile
Long Term Debt591.3 M654.1 M368 M
Slightly volatile
Cash And Short Term Investments36.8 M38.7 M755.5 M
Slightly volatile
Net Receivables129.5 M111.5 M103.5 M
Slightly volatile
Good Will75.1 M62.1 M120.4 M
Slightly volatile
Common Stock Total Equity443.7 K467.1 K1.3 B
Slightly volatile
Long Term Debt Total2 B1.9 B751.9 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.5 B2.6 B
Slightly volatile
Non Current Liabilities Total782.9 M1.4 B558.7 M
Slightly volatile
Inventory3.2 M3.4 M16.6 M
Slightly volatile
Other Current Assets67.9 M107.5 M50.4 M
Slightly volatile
Total Liabilities1.3 B1.9 B1.1 B
Slightly volatile
Deferred Long Term Liabilities197.4 M188 M61.2 M
Slightly volatile
Net Invested Capital501 M527.4 M2.1 B
Slightly volatile
Long Term Investments6.1 M6.4 M115.5 M
Slightly volatile
Property Plant And Equipment Gross1.9 B2.4 B1.5 B
Slightly volatile
Short and Long Term Debt21.8 M35 M14.5 M
Slightly volatile
Total Current Assets202.7 M213.4 M920.8 M
Slightly volatile
Non Current Liabilities Other49.7 M52.3 M84.1 M
Pretty Stable
Short Term Debt44.9 M75.4 M28.1 M
Slightly volatile
Intangible Assets112 M57.4 M198.5 M
Slightly volatile
Common Stock453.1 K477 K1.4 B
Slightly volatile
Property Plant Equipment687.1 M723.2 M1.3 B
Pretty Stable
Capital Stock453.1 K477 K1.4 B
Slightly volatile
Capital Lease Obligations426.6 M691.8 M323.2 M
Slightly volatile
Warrants177.1 M211.8 M155.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity13.2 M14 M12.2 M
Slightly volatile
Capital Surpluse15.2 M16 M1.9 B
Slightly volatile

Madison Square Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2 M2.1 M10.2 M
Slightly volatile
Depreciation And Amortization65.2 M52 M84.7 M
Slightly volatile
Interest Expense33.8 M58.1 M22.4 M
Slightly volatile
Selling General Administrative166.2 M207.2 M200.5 M
Very volatile
Total Revenue833.8 M1.1 B765.1 M
Pretty Stable
Gross Profit313.6 M468.2 M265.4 M
Slightly volatile
Other Operating Expenses593.4 M738.6 M756.7 M
Slightly volatile
Cost Of Revenue378.4 M482.1 M483.5 M
Pretty Stable
Reconciled Depreciation74.3 M52 M91.2 M
Slightly volatile
Selling And Marketing Expenses9.1 M12 M9.9 M
Pretty Stable
Non Recurring12.3 M9.2 M17.7 M
Slightly volatile

Madison Square Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.4 M31.8 M28.3 M
Slightly volatile
Begin Period Cash Flow28.7 M30.2 M773.8 M
Slightly volatile
Depreciation65.6 M52 M84.9 M
Slightly volatile
Capital Expenditures19 M20 M48.3 M
Pretty Stable
End Period Cash Flow37.2 M39.2 M684.7 M
Slightly volatile
Dividends Paid2.2 M2.6 M2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.222.343.9236
Very volatile
Dividend Yield7.0E-49.0E-49.0E-4
Very volatile
Days Sales Outstanding40.9943.1583.482
Pretty Stable
Stock Based Compensation To Revenue0.02780.02920.0612
Pretty Stable
Capex To Depreciation0.70.520.5514
Very volatile
EV To Sales4.82.943.6956
Pretty Stable
Inventory Turnover11114281.1769
Slightly volatile
Days Of Inventory On Hand3.862.656.3963
Slightly volatile
Payables Turnover25.144.1328.0878
Slightly volatile
Sales General And Administrative To Revenue0.560.280.3461
Pretty Stable
Capex To Revenue0.02580.02710.0645
Slightly volatile
Cash Per Share0.981.0331.1555
Slightly volatile
Days Payables Outstanding13.888.5613.9508
Slightly volatile
Intangibles To Total Assets0.110.09150.116
Slightly volatile
Current Ratio0.520.541.9071
Slightly volatile
Receivables Turnover8.3311.199.6533
Slightly volatile
Capex Per Share0.510.531.889
Slightly volatile
Revenue Per Share26.0722.5725.9685
Slightly volatile
Interest Debt Per Share14.1223.4512.5374
Slightly volatile
Debt To Assets0.680.650.2816
Slightly volatile
Graham Number65.5512480.1662
Slightly volatile
Operating Cycle43.5145.884.8175
Pretty Stable
Days Of Payables Outstanding13.888.5613.9508
Slightly volatile
Ebt Per Ebit0.420.442.2899
Pretty Stable
Long Term Debt To Capitalization0.490.920.3854
Slightly volatile
Total Debt To Capitalization0.490.910.3852
Slightly volatile
Quick Ratio0.510.531.9042
Slightly volatile
Cash Ratio0.09350.09851.5092
Slightly volatile
Cash Conversion Cycle35.3837.2471.205
Pretty Stable
Days Of Inventory Outstanding3.862.656.3963
Slightly volatile
Days Of Sales Outstanding40.9943.1583.482
Pretty Stable
Fixed Asset Turnover0.540.770.7299
Pretty Stable
Debt Ratio0.680.650.2816
Slightly volatile
Price Sales Ratio2.222.343.9236
Very volatile
Asset Turnover0.30.510.3504
Slightly volatile

Madison Square Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B1.9 B2.1 B
Slightly volatile
Enterprise Value1.6 B2.3 B1.8 B
Slightly volatile

Madison Fundamental Market Drivers

Forward Price Earnings25.7732
Cash And Short Term Investments43 M

Madison Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Madison Square Financial Statements

Madison Square stakeholders use historical fundamental indicators, such as Madison Square's revenue or net income, to determine how well the company is positioned to perform in the future. Although Madison Square investors may analyze each financial statement separately, they are all interrelated. For example, changes in Madison Square's assets and liabilities are reflected in the revenues and expenses on Madison Square's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Madison Square Garden. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue262.9 M228.8 M
Total Revenue1.1 B833.8 M
Cost Of Revenue482.1 M378.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.28  0.56 
Capex To Revenue 0.03  0.03 
Revenue Per Share 22.57  26.07 
Ebit Per Revenue 0.14  0.13 

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When determining whether Madison Square Garden is a strong investment it is important to analyze Madison Square's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Madison Square's future performance. For an informed investment choice regarding Madison Stock, refer to the following important reports:
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Check out the analysis of Madison Square Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Madison Square. If investors know Madison will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Madison Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.884
Earnings Share
0.71
Revenue Per Share
20.112
Quarterly Revenue Growth
0.141
Return On Assets
0.0516
The market value of Madison Square Garden is measured differently than its book value, which is the value of Madison that is recorded on the company's balance sheet. Investors also form their own opinion of Madison Square's value that differs from its market value or its book value, called intrinsic value, which is Madison Square's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Madison Square's market value can be influenced by many factors that don't directly affect Madison Square's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Madison Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if Madison Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Madison Square's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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