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    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31
Weighted Average Number Of Diluted Shares Outstanding 50.44NANA51.77NANA
Weighted Average Number Of Shares Outstanding Basic 50.44NANA51.77NANA
Earnings Per Share Basic -1.00-0.470.42-0.35-1.38-0.08
Earnings Per Share Diluted -1.00-0.480.42-0.35-1.38-0.08

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31
Revenue From Contract With Customer Excluding Assessed Tax 139.77143.08169.21144.30168.24163.50
Revenues 142.21147.94201.23146.45178.34193.99
Selling General And Administrative Expense 48.8252.6844.1240.1138.4147.03
Operating Income Loss -33.42-21.7924.66-11.31-5.5415.82
Interest Expense 14.2913.8113.4211.4313.3113.01
Income Tax Expense Benefit -0.660.920.07-2.07NANA
Profit Loss -50.67-24.4821.72-18.27-73.69-4.14
Other Comprehensive Income Loss Net Of Tax 0.20-1.670.270.30-2.060.31
Net Income Loss -50.67-24.4821.72-17.90-71.40-3.93
Comprehensive Income Net Of Tax -50.47-26.1621.99-17.60-73.46-3.62

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31
Assets 1348.541401.161545.73NA1526.70NA
Liabilities 1583.741470.631502.23NA1528.29NA
Liabilities And Stockholders Equity 1348.541401.161545.73NA1526.70NA
Stockholders Equity -235.20-69.4743.50NA-1.48NA

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31
Assets Current 283.58295.28408.38NA341.45NA
Cash And Cash Equivalents At Carrying Value 37.1876.09NANA58.10NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39.5284.36122.98106.3162.57215.31
Accounts Receivable Net Current 100.2063.90130.64NA102.50NA
Inventory Net 3.362.563.23NA2.75NA
Other Assets Current 7.895.165.79NA5.80NA
Prepaid Expense And Other Assets Current 96.4277.5674.29NA79.44NA
Equity Securities Fv Ni NANA38.06NA36.42NA

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31
Property Plant And Equipment Gross 1526.901522.271531.98NA1558.56NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 906.97893.39894.34NA862.48NA
Amortization Of Intangible Assets 0.000.000.000.455.100.25
Property Plant And Equipment Net 619.93628.89637.64NA696.08NA
Intangible Assets Net Excluding Goodwill 63.8063.8063.80NA65.44NA
Finite Lived Intangible Assets Net NANANANA1.64NA
Other Assets Noncurrent 83.15108.36118.51NA83.53NA
Equity Securities Fv Ni NANA38.06NA36.42NA

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31
Liabilities Current 604.65540.64555.10NA545.09NA
Long Term Debt Current 20.3116.2516.25NA8.76NA
Accounts Payable Current 18.7115.6318.71NA11.24NA
Accounts Payable And Accrued Liabilities Current 187.19214.72199.80NA221.96NA
Accrued Liabilities Current 43.0644.0341.16NA43.79NA
Other Liabilities Current 69.9147.28NANA72.68NA
Contract With Customer Liability Current 289.03225.85258.13NA202.68NA

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31
Long Term Debt 699.43630.18NANA654.91NA
Long Term Debt Noncurrent 699.43630.18643.31NA654.91NA
Deferred Income Tax Liabilities Net 22.9023.5223.38NA23.25NA
Minority Interest NANANANA-0.11NA
Other Liabilities Noncurrent 43.7456.3350.95NA50.92NA
Operating Lease Liability Noncurrent 213.02219.96229.50NA254.11NA

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31
Stockholders Equity -235.20-69.4743.50NA-1.48NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -235.20-69.4743.5089.83-1.59320.50
Additional Paid In Capital Common Stock 17.9817.73NANANANA
Retained Earnings Accumulated Deficit -79.37-28.70NANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -33.82-34.02-33.86NA-34.74NA
Minority Interest NANANANA-0.11NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.96NANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities 1.383.35NA-57.3335.01NA
Net Cash Provided By Used In Investing Activities -55.4917.04NA-1.0458.50NA
Net Cash Provided By Used In Financing Activities 9.27-59.02NA102.10-246.25NA

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities 1.383.35NA-57.3335.01NA
Net Income Loss -50.67-24.4821.72-17.90-71.40-3.93
Profit Loss -50.67-24.4821.72-18.27-73.69-4.14
Depreciation Depletion And Amortization 13.5914.0914.8015.9820.3716.01
Increase Decrease In Accounts Receivable 36.61NANA-9.93NANA
Deferred Income Tax Expense Benefit -0.66NANANANANA
Share Based Compensation 12.967.54NA7.417.88NA
Amortization Of Financing Costs 0.810.81NA0.811.69NA

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Investing Activities -55.4917.04NA-1.0458.50NA

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Financing Activities 9.27-59.02NA102.10-246.25NA
Payments For Repurchase Of Common Stock 51.39NANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31
Revenues 142.21147.94201.23146.45178.34193.99
M S G Networks, Networks Advertising Sales Representation Agreement NANANA0.38NANA
M S G Sports, Merchandise Sales Revenue Sharing Arrangement 0.20NANA0.12NANA
M S G Sports, Sponsorship Sales And Service Representation Agreements 2.76NANA2.53NANA
Related Party 5.16NANA5.56NANA
Revenue From Contract With Customer Excluding Assessed Tax 139.77143.08169.21144.30168.24163.50
Food Beverage And Merchandise Revenues 26.1026.4143.0226.3031.8836.34
Sponsorship And Signage Suite And Advertising Commission Revenues 46.5646.6678.5045.1358.0779.63
Ticketing And Venue License Fee Revenues 65.1769.1945.5572.1377.2546.87
Product And Service Other 1.930.812.140.731.040.66
Event Related, Transferred At Point In Time 95.76102.31102.31102.79117.9290.90
Sponsorship Signage And Suite Licenses, Transferred Over Time 43.4936.6559.7238.3942.8255.61
Product And Service Other, Transferred At Point In Time 0.514.127.173.127.5016.99

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accounts Payable Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Stockholders Equity
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M Greenblatt R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredAtPointInTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:CounterpartyName, us-gaap:RelatedPartyTransaction
('msge:MSGSports', None)
Revenuesus-gaap: Counterparty Name, us-gaap: Related Party Transaction
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:EquitySecuritiesFvNi
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:FinancialInstrument, us-gaap:StatementClassOfStock
('msge:Townsquare', 'us-gaap:CommonStock', None)
Equity Securities Fv Nius-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Financial Instrument, us-gaap: Statement Class Of Stock
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:EquitySecuritiesFvNi
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:FinancialInstrument, us-gaap:StatementClassOfStock
('msge:Townsquare', 'us-gaap:CommonStock', None)
Equity Securities Fv Nius-gaap: Schedule Of Equity Method Investment Equity Method Investee Name, us-gaap: Financial Instrument, us-gaap: Statement Class Of Stock
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:CounterpartyName, us-gaap:RelatedPartyTransaction
('msge:MSGSports', None)
Revenuesus-gaap: Counterparty Name, us-gaap: Related Party Transaction
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TimingOfTransferOfGoodOrService
(None, 'us-gaap:TransferredAtPointInTime')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service