Sphere Entertainment Co. (SPHR)

Sphere Entertainment Co. Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	539.63	559.76	131.97	747.31	1,517	906.56
Short-Term Investments	-	-	-	-	-	337.19
Cash & Short-Term Investments	539.63	559.76	131.97	747.31	1,517	1,244
Cash Growth	24.48%	324.17%	-82.34%	-50.74%	21.97%	4.48%
Accounts Receivable	126.75	237.61	138.71	123.95	196.59	61.03
Other Receivables	-	-	-	-	27.07	23.06
Receivables	126.75	241.47	160.17	126.36	223.66	90.42
Inventory	14.14	11.89	-	-	9.52	-
Prepaid Expenses	26.81	30.86	23.45	10.65	70.26	62.13
Restricted Cash	13.59	13.48	297.15	13	22.98	17.75
Other Current Assets	15.14	8.23	11.18	321.34	29.33	12.46
Total Current Assets	736.05	865.7	623.91	1,219	1,873	1,427
Property, Plant & Equipment	3,196	3,265	3,392	2,224	2,437	1,866
Long-Term Investments	31.4	27.8	394.52	40.3	135.49	109.68
Goodwill	470.15	470.15	456.81	456.81	502.2	74.31
Other Intangible Assets	30.14	31.94	17.91	21.03	262.08	214.23
Long-Term Accounts Receivable	-	-	-	-	0.09	-
Long-Term Deferred Charges	98.53	93.08	61.42	-	-	0.25
Other Long-Term Assets	30.73	34.33	26.37	1,562	80.43	27.79
Total Assets	4,593	4,788	4,973	5,522	5,290	3,719
Accounts Payable	35.45	18.88	39.65	2.01	26.64	17.26
Accrued Expenses	109.09	177.6	222.32	69.76	217.87	132.09
Current Portion of Long-Term Debt	829.09	849.44	82.5	66	53.97	5.43
Current Portion of Leases	20.76	18.55	10.13	6.55	73.42	53.39
Current Unearned Revenue	83.52	80.4	27.34	4.32	209.65	189.31
Other Current Liabilities	237.52	228.81	310.2	812.45	148.31	112.5
Total Current Liabilities	1,315	1,374	692.14	961.1	729.87	509.97
Long-Term Debt	523.42	522.74	1,118	929.53	1,651	28.13
Long-Term Leases	124.81	128.02	110.26	84.42	233.56	174.22
Long-Term Deferred Tax Liabilities	192.59	225.17	379.55	144.39	200.33	12.45
Other Long-Term Liabilities	122.26	102.53	68.36	1,222	157.26	93.87
Total Liabilities	2,278	2,372	2,389	3,363	2,972	844.77
Common Stock	0.36	0.35	0.35	0.34	0.34	0.24
Additional Paid-In Capital	2,412	2,410	2,376	2,302	2,295	2,751
Retained Earnings	-93.9	11.39	212.04	-290.74	-96.34	141.94
Comprehensive Income & Other	-4.06	-6.57	-4.94	-48.36	-30.27	-51.86
Total Common Equity	2,314	2,416	2,584	1,963	2,169	2,842
Minority Interest	-	-	-	196.36	149.74	32.8
Shareholders' Equity	2,314	2,416	2,584	2,160	2,318	2,874
Total Liabilities & Equity	4,593	4,788	4,973	5,522	5,290	3,719
Total Debt	1,498	1,519	1,321	1,087	2,012	261.16
Net Cash (Debt)	-958.45	-958.99	-1,189	-339.19	-494.59	982.59
Net Cash Growth	-	-	-	-	-	-13.50%
Net Cash Per Share	-27.01	-27.17	-34.05	-9.90	-14.44	28.12
Filing Date Shares Outstanding	35.79	35.36	34.68	34.25	33.96	24.02
Total Common Shares Outstanding	35.77	35.36	34.68	34.24	24.15	24.02
Working Capital	-579.38	-507.98	-68.23	257.56	1,143	916.53
Book Value Per Share	64.69	68.31	74.51	57.35	89.80	118.29
Tangible Book Value	1,814	1,913	2,109	1,485	1,404	2,553
Tangible Book Value Per Share	50.71	54.11	60.82	43.39	58.15	106.28
Land	46.82	44.28	80.88	77.47	150.75	141.64
Buildings	2,262	2,261	69.05	1.38	996.3	993.21
Machinery	1,175	1,163	159.79	102.75	484.59	425.79
Construction In Progress	0.54	4.14	3,067	2,021	1,195	685.38
Leasehold Improvements	18.5	18.5	18.49	18.49	214.68	170.59

Source: S&P Capital IQ. Standard template. Financial Sources.