Madison Financial Statements From 2010 to 2025

MSGE Stock  USD 33.00  0.98  3.06%   
Madison Square financial statements provide useful quarterly and yearly information to potential Madison Square Garden investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Madison Square financial statements helps investors assess Madison Square's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Madison Square's valuation are summarized below:
Gross Profit
423.1 M
Profit Margin
0.1315
Market Capitalization
1.5 B
Enterprise Value Revenue
2.6714
Revenue
960.5 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.5 B, whereas Enterprise Value is forecasted to decline to about 1.9 B.

Madison Square Total Revenue

587.96 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 Interest Income of 2.5 M, Depreciation And Amortization of 60.5 M or Interest Expense of 70 M, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 6.0E-4 or Days Sales Outstanding of 33.37. Madison financial statements analysis is a perfect complement when working with Madison Square Valuation or Volatility modules.
  
Check out the analysis of Madison Square Correlation against competitors.

Madison Square Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding42.1 M55.9 M34.2 M
Slightly volatile
Total Assets1.9 B1.4 B2.7 B
Slightly volatile
Short and Long Term Debt Total761.8 M1.2 B473.8 M
Slightly volatile
Other Current Liabilities182.2 M197.7 M226.1 M
Slightly volatile
Total Current Liabilities548.2 M581.7 M500.4 M
Slightly volatile
Other Liabilities171.2 M91.8 M139.4 M
Very volatile
Property Plant And Equipment Net929.5 M920 M1.2 B
Slightly volatile
Current Deferred Revenue225.5 M247.9 M213.9 M
Pretty Stable
Accounts Payable31.1 M30.6 M28.6 M
Very volatile
Cash28.4 M29.9 M771.1 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B1.7 B
Slightly volatile
Other Assets80.5 M88.2 M58.5 M
Slightly volatile
Long Term Debt586.4 M689.1 M357.3 M
Slightly volatile
Cash And Short Term Investments28.4 M29.9 M798.9 M
Slightly volatile
Net Receivables136.4 M118 M106.2 M
Slightly volatile
Good Will77.9 M62.1 M123.8 M
Slightly volatile
Common Stock Total Equity443.7 K467.1 K1.4 B
Slightly volatile
Long Term Debt TotalB1.9 B694.5 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.4 B2.7 B
Slightly volatile
Non Current Liabilities Total709.2 M1.2 B507.3 M
Slightly volatile
Inventory3.3 M3.5 M17.4 M
Pretty Stable
Other Current Assets46.7 M91.3 M39 M
Slightly volatile
Total Liabilities1.3 B1.8 BB
Slightly volatile
Deferred Long Term Liabilities197.4 M188 M54.8 M
Slightly volatile
Net Invested Capital506.4 M533.1 M2.2 B
Slightly volatile
Long Term Investments5.4 M5.7 M122.2 M
Slightly volatile
Property Plant And Equipment Gross1.8 B2.2 B1.5 B
Slightly volatile
Short and Long Term Debt20.1 M18.7 M12.3 M
Slightly volatile
Total Current Assets187.3 M197.2 M961.6 M
Slightly volatile
Non Current Liabilities Other47.8 M50.4 M86.2 M
Pretty Stable
Short Term Debt41 M50.6 M24 M
Slightly volatile
Intangible Assets54.5 M57.4 M203.4 M
Slightly volatile
Common Stock448.9 K472.5 K1.4 B
Slightly volatile
Property Plant Equipment687.1 M723.2 M1.3 B
Very volatile
Capital Stock448.9 K472.5 K1.5 B
Slightly volatile
Capital Lease Obligations379.6 M523 M292.3 M
Slightly volatile
Warrants177.1 M211.8 M153.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity13.2 M14 M12.2 M
Slightly volatile
Capital Surpluse15.2 M16 MB
Slightly volatile

Madison Square Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.5 M2.7 M10.8 M
Slightly volatile
Depreciation And Amortization60.5 M48.5 M81.4 M
Slightly volatile
Interest Expense70 M66.6 M23.4 M
Slightly volatile
Selling General Administrative165.9 M199 M199.3 M
Very volatile
Total Revenue588 M863.3 M724.8 M
Very volatile
Other Operating Expenses589.4 M762.6 M756.4 M
Slightly volatile
Cost Of Revenue384.2 M560.4 M493.1 M
Pretty Stable
Reconciled Depreciation77.8 M48.5 M93.3 M
Slightly volatile
Non Recurring12.3 M9.2 M18.2 M
Slightly volatile

Madison Square Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.9 M35.8 M28.6 M
Slightly volatile
Begin Period Cash Flow72.1 M75.9 M825.7 M
Slightly volatile
Depreciation68 M48.5 M86.6 M
Slightly volatile
Capital Expenditures20.7 M21.8 M50.1 M
Pretty Stable
End Period Cash Flow28.7 M30.2 M723.6 M
Slightly volatile
Dividends Paid2.2 M2.6 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.461.535.4409
Pretty Stable
Dividend Yield6.0E-49.0E-46.0E-4
Slightly volatile
Days Sales Outstanding33.3735.1385.3769
Pretty Stable
Stock Based Compensation To Revenue0.02780.02920.063
Pretty Stable
Capex To Depreciation0.70.520.5578
Very volatile
EV To Sales2.382.515.0418
Pretty Stable
Inventory Turnover11014577.3867
Slightly volatile
Days Of Inventory On Hand4.132.616.6519
Slightly volatile
Payables Turnover23.3421.0725.368
Slightly volatile
Sales General And Administrative To Revenue0.250.270.3206
Pretty Stable
Capex To Revenue0.02750.0290.0673
Pretty Stable
Cash Per Share0.750.7931.131
Slightly volatile
Days Payables Outstanding14.4517.9314.8828
Slightly volatile
Intangibles To Total Assets0.110.09840.1187
Slightly volatile
Current Ratio0.470.51.9912
Slightly volatile
Receivables Turnover8.010.759.6006
Slightly volatile
Capex Per Share0.550.581.9356
Pretty Stable
Revenue Per Share24.8622.8525.5007
Slightly volatile
Interest Debt Per Share10.921.0310.1044
Slightly volatile
Debt To Assets0.650.620.2505
Slightly volatile
Graham Number39.8666.4247.2413
Slightly volatile
Operating Cycle35.3137.1786.563
Pretty Stable
Days Of Payables Outstanding14.4517.9314.8828
Slightly volatile
Ebt Per Ebit0.40.421.0872
Pretty Stable
Long Term Debt To Capitalization0.980.940.3774
Slightly volatile
Total Debt To Capitalization0.970.920.3767
Slightly volatile
Quick Ratio0.460.491.9885
Slightly volatile
Cash Ratio0.07180.07561.5953
Slightly volatile
Cash Conversion Cycle21.9823.1471.994
Pretty Stable
Days Of Inventory Outstanding4.132.616.6519
Slightly volatile
Days Of Sales Outstanding33.3735.1385.3769
Pretty Stable
Fixed Asset Turnover0.530.840.726
Pretty Stable
Debt Ratio0.650.620.2505
Slightly volatile
Price Sales Ratio1.461.535.4409
Pretty Stable
Asset Turnover0.280.560.3389
Slightly volatile

Madison Square Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B1.9 B2.3 B
Pretty Stable
Enterprise Value1.9 B2.3 B1.9 B
Slightly volatile

Madison Fundamental Market Drivers

Forward Price Earnings15.9236
Cash And Short Term Investments33.3 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 Revenue247.9 M225.5 M
Total Revenue863.3 M588 M
Cost Of Revenue560.4 M384.2 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.27  0.25 
Capex To Revenue 0.03  0.03 
Revenue Per Share 22.85  24.86 
Ebit Per Revenue 0.13  0.14 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of Madison Square Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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
(0.40)
Earnings Share
2.62
Revenue Per Share
20.038
Quarterly Revenue Growth
0.012
Return On Assets
0.0541
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.
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.