MSGE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jun-23
Accounts payable	215 M	204 M
Accounts receivable	64 M	77 M
Accrued expenses	215 M	204 M
Accumulated depreciation & depletion	-893 M	-932 M
Additional paid in capital	18 M	33 M
Cash and equivalents	76 M	33 M
Common par	450000.0	456000.0
Common stock equity	-70 M	-23 M
CommonStock	450000.0	456000.0
Cost in excess	69 M	69 M
CurrentCapitalLeaseObligation	37 M	28 M
CurrentDeferredRevenue	226 M	216 M
CurrentDeferredTaxesAssets	50 M	146 M
CurrentDeferredTaxesLiabilities	-74 M	-78 M
Deferred revenues	226 M	216 M
DeferredFinancingCosts	-13 M	-10 M
DefinedPensionBenefit	102 M	110 M
Float term debt	850 M	1,026 M
GoodwillAndOtherIntangibleAssets	133 M	133 M
Gross fixed assets (Plant Property & Equipment)	1,758 M	1,954 M
Intangibles	64 M	64 M
Invested capital	1,411 M	1,602 M
LongTermCapitalLeaseObligation	220 M	427 M
LongTermDebtAndCapitalLeaseObligation	850 M	1,026 M
Net fixed assets (net PP&E)	865 M	1,022 M
Non-current deferred income taxes	24 M
NonCurrentDeferredAssets		68 M
NonCurrentDeferredLiabilities	24 M
NonCurrentDeferredTaxesAssets	145 M	68 M
Other current assets	5 M	5 M
Other fixed assets	865 M	1,022 M
Other non-current assets	108 M	110 M
Other non-current liabilities	56 M	44 M
Other receivable	69 M	17 M
OtherCurrentLiabilities	47 M	43 M
OtherDeferredCosts	4 M	34 M
OtherInventories	3 M	4 M
Payables	215 M	204 M
Prepaid expenses	78 M	91 M
RecievablesAdjustmentsAllowances	-472000.0	-582000.0
Restricted cash	84 M	34 M
Retained earnings	-63 M	83 M
Short term debt	16 M	16 M
Total assets	1,401 M	1,553 M
Total current assets	295 M	219 M
Total current liabilities	541 M	506 M
Total equity	-70 M	-23 M
Total liabilities	1,471 M	1,576 M
Total non-current assets	1,106 M	1,334 M
Total non-current liabilities	930 M	1,070 M
TotalEquityGrossMinority	-69 M	-23 M
TotalEquityGrossMinorityInterest	-69 M	-23 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,401 M	1,553 M
TotalNonCurrentLiabilitiesNetMinorityInteres	930 M	1,070 M
Treasury stock	-25 M	-141 M
Working capital	-245 M	-287 M
debtc	53 M	44 M
ltinv	35 M	6 M

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