Madison Financial Statements From 2010 to 2024

MSGE Stock  USD 39.55  1.09  2.83%   
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
372.6 M
Profit Margin
0.0803
Market Capitalization
1.9 B
Enterprise Value Revenue
3.1458
Revenue
894 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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.9 B, whereas Enterprise Value is forecasted to decline to about 1.9 B.

Madison Square Total Revenue

562.32 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 main balance sheet or income statement drivers, such as Tax Provision of 2.1 M, Interest Income of 10.7 M or Depreciation And Amortization of 80 M, as well as many exotic indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 6.0E-4 or Days Sales Outstanding of 48.88. Madison financial statements analysis is a perfect complement when working with Madison Square Valuation or Volatility modules.
  
This module can also supplement Madison Square's financial leverage analysis and stock options assessment as well as various Madison Square Technical models . Check out the analysis of Madison Square Correlation against competitors.

Madison Square Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding40.5 M58.7 M33.3 M
Slightly volatile
Total AssetsB1.3 B2.7 B
Slightly volatile
Short and Long Term Debt Total553.1 MB356.6 M
Slightly volatile
Other Current Liabilities1.4 B1.3 B440.6 M
Slightly volatile
Total Current Liabilities546.9 M621.7 M502.6 M
Slightly volatile
Other Liabilities171.2 M91.8 M143.4 M
Pretty Stable
Property Plant And Equipment Net948.2 M778.2 M1.2 B
Slightly volatile
Current Deferred Revenue223.6 M259.7 M214.5 M
Pretty Stable
Accounts Payable316.4 M301.3 M86.1 M
Slightly volatile
Cash72.1 M75.9 M826.8 M
Slightly volatile
Non Current Assets Total1.3 B995.3 M1.7 B
Slightly volatile
Other Assets80.5 M88.2 M57.3 M
Slightly volatile
Long Term Debt574.3 M724.7 M342.7 M
Slightly volatile
Cash And Short Term Investments72.1 M75.9 M856.5 M
Slightly volatile
Net Receivables138.2 M153.4 M108.2 M
Slightly volatile
Good Will81.7 M62.1 M127.7 M
Slightly volatile
Common Stock Total Equity443.7 K467.1 K1.5 B
Slightly volatile
Long Term Debt TotalB1.9 B629.5 M
Slightly volatile
Liabilities And Stockholders EquityB1.3 B2.7 B
Slightly volatile
Non Current Liabilities Total631.3 M1.1 B453.8 M
Slightly volatile
Inventory2.2 M2.3 M18.2 M
Pretty Stable
Other Current Assets93.7 M89.2 M36.2 M
Slightly volatile
Total Liabilities1.2 B1.7 B956.4 M
Slightly volatile
Deferred Long Term Liabilities197.4 M188 M47.6 M
Slightly volatile
Net Invested Capital493.3 M519.3 M2.3 B
Slightly volatile
Long Term Investments27.1 M28.5 M132.9 M
Slightly volatile
Property Plant And Equipment Gross1.7 B994.4 M1.4 B
Slightly volatile
Short and Long Term Debt20.5 M18.7 M12.1 M
Slightly volatile
Total Current Assets252.5 M265.8 MB
Slightly volatile
Non Current Liabilities Other61.5 M64.8 M90.9 M
Slightly volatile
Short Term Debt39.8 M60.7 M23.2 M
Slightly volatile
Intangible Assets54.5 M57.4 M212.7 M
Slightly volatile
Common Stock443.7 K467.1 K1.5 B
Slightly volatile
Property Plant Equipment687.1 M723.2 M1.4 B
Very volatile
Capital Stock443.7 K467.1 K1.6 B
Slightly volatile
Capital Lease Obligations349.4 M295 M264.2 M
Slightly volatile
Warrants177.1 M211.8 M151.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity13.2 M14 M12.2 M
Slightly volatile
Capital Surpluse15.2 M16 M2.2 B
Slightly volatile

Madison Square Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income10.7 M6.5 M12.1 M
Pretty Stable
Depreciation And Amortization80 M54.4 M94.9 M
Slightly volatile
Interest Expense62.6 M59.6 M20.2 M
Slightly volatile
Selling General Administrative164.3 M154.2 M194.8 M
Pretty Stable
Total Revenue562.3 M766.3 M701 M
Pretty Stable
Other Operating Expenses576.8 M666.5 M743.1 M
Slightly volatile
Cost Of Revenue367.9 M449.9 M476 M
Slightly volatile
Reconciled Depreciation82.8 M54.4 M96.6 M
Slightly volatile
Minority Interest472.8 K497.7 K65 M
Slightly volatile
Selling And Marketing Expenses7.7 M10.2 M9.6 M
Slightly volatile
Non Recurring12.3 M9.2 M18.7 M
Slightly volatile

Madison Square Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35 M36.6 M28.5 M
Slightly volatile
Begin Period Cash Flow53.5 M56.3 M872.5 M
Slightly volatile
Depreciation71.6 M54.4 M89.4 M
Slightly volatile
Capital Expenditures13 M13.7 M50.8 M
Pretty Stable
End Period Cash Flow72.1 M75.9 M775.6 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 Ratio1.721.815.7259
Pretty Stable
Dividend Yield6.0E-49.0E-46.0E-4
Slightly volatile
Days Sales Outstanding48.8851.4590.2672
Pretty Stable
Stock Based Compensation To Revenue0.03190.03360.066
Pretty Stable
EV To Sales2.552.685.2142
Pretty Stable
Inventory Turnover18517670.1881
Slightly volatile
Days Of Inventory On Hand2.042.1513.1045
Very volatile
Payables Turnover2.082.1916.1642
Slightly volatile
Sales General And Administrative To Revenue0.220.230.3219
Pretty Stable
Cash Per Share1.811.933.1608
Slightly volatile
Days Payables Outstanding18117267.0224
Slightly volatile
Intangibles To Total Assets0.110.09480.1217
Slightly volatile
Current Ratio0.60.632.1124
Slightly volatile
Receivables Turnover7.77.349.4029
Slightly volatile
Graham Number7.47.7925.4427
Pretty Stable
Revenue Per Share25.2919.1825.66
Slightly volatile
Interest Debt Per Share9.616.838.8533
Slightly volatile
Debt To Assets0.610.580.2159
Slightly volatile
Operating Cycle50.4753.13103
Pretty Stable
Days Of Payables Outstanding18117267.0224
Slightly volatile
Ebt Per Ebit1.00.671.1853
Very volatile
Long Term Debt To Capitalization1.030.980.3387
Slightly volatile
Total Debt To Capitalization1.020.980.341
Slightly volatile
Quick Ratio0.440.461.9811
Slightly volatile
Cash Ratio0.170.181.7118
Slightly volatile
Days Of Inventory Outstanding2.042.1513.1045
Very volatile
Days Of Sales Outstanding48.8851.4590.2672
Pretty Stable
Fixed Asset Turnover0.490.890.7125
Slightly volatile
Debt Ratio0.610.580.2159
Slightly volatile
Price Sales Ratio1.721.815.7259
Pretty Stable
Asset Turnover0.570.550.3389
Slightly volatile

Madison Square Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.5 B2.3 B
Very volatile
Enterprise Value1.9 B2.3 B1.8 B
Slightly volatile

Madison Fundamental Market Drivers

Forward Price Earnings23.8663
Cash And Short Term Investments84.4 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

There are typically three primary documents that fall into the category of financial statements. These documents include Madison Square income statement, its balance sheet, and the statement of cash flows. Madison Square investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Madison Square's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Madison Square's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Madison Square Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Madison Square. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue259.7 M223.6 M
Total Revenue766.3 M562.3 M
Cost Of Revenue449.9 M367.9 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.23  0.22 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 19.18  25.29 
Ebit Per Revenue 0.14  0.15 

Madison Square Investors Sentiment

The influence of Madison Square's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Madison. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Madison Square's public news can be used to forecast risks associated with an investment in Madison. The trend in average sentiment can be used to explain how an investor holding Madison can time the market purely based on public headlines and social activities around Madison Square Garden. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Madison Square's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Madison Square's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Madison Square's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Madison Square.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Madison Square in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Madison Square's short interest history, or implied volatility extrapolated from Madison Square options trading.

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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:
Check out the analysis of Madison Square Correlation against competitors.
Note that the Madison Square Garden information on this page should be used as a complementary analysis to other Madison Square's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Madison Stock analysis

When running Madison Square's price analysis, check to measure Madison Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Madison Square is operating at the current time. Most of Madison Square's value examination focuses on studying past and present price action to predict the probability of Madison Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Madison Square's price. Additionally, you may evaluate how the addition of Madison Square to your portfolios can decrease your overall portfolio volatility.
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Is Madison Square's industry 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
0.379
Earnings Share
1.5
Revenue Per Share
17.735
Quarterly Revenue Growth
0.131
Return On Assets
0.0491
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.