Balance Sheet Data

Madison Square Garden Entertainment... (MSGE)

$64.74

+0.50 (+0.78%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,225.651,190.471,243.751,168.76319.04215.29145.2898.0366.15
Total Cash (%)
Account Receivables 82.4282.7780.25122.3328.7819.4213.108.845.97
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 28.2823.9717.2623.936.294.252.871.931.30
Accounts Payable (%)
Capital Expenditure -187.36-184-241.91-452.15-97.03-65.48-44.18-29.82-20.12
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.