Sphere Entertainment Co. (SPHR)

Sphere Entertainment Co. Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	693.95	429.11	760.31	1,540	924.3	1,092
Short-Term Investments	13.2	26.41	0.63	0	337.19	108.42
Cash & Cash Equivalents	707.14	455.52	760.94	1,540	1,261	1,200
Cash Growth	116.09%	-40.14%	-50.59%	22.08%	5.08%	-2.59%
Receivables	178.7	112.31	123.33	216.53	80.25	82.77
Other Current Assets	30.22	56.09	334.39	116.23	84.76	63.5
Total Current Assets	916.06	623.91	1,219	1,873	1,427	1,347
Property, Plant & Equipment	3,330	3,392	2,224	2,437	1,881	1,349
Long-Term Investments	51.85	395.61	40.3	49.22	52.62	84.56
Goodwill and Intangibles	472.38	474.72	477.83	764.27	288.54	445.37
Other Long-Term Assets	98.97	86.71	1,562	166.78	85.1	89.96
Total Long-Term Assets	3,953	4,349	4,304	3,417	2,307	1,969
Total Assets	4,869	4,973	5,522	5,290	3,734	3,316
Accounts Payable	434.38	572.18	276.67	26.64	17.26	23.97
Deferred Revenue	76.71	27.34	4.32	209.65	189.31	186.88
Current Debt	887.52	92.63	72.55	127.4	58.82	6.04
Other Current Liabilities	0	0	607.56	366.18	244.59	257.15
Total Current Liabilities	1,399	692.14	961.1	729.87	509.97	474.05
Long-Term Debt	652.48	1,229	1,014	1,884	202.35	48.56
Other Long-Term Liabilities	374.13	468.36	1,388	357.59	132.45	139.69
Total Long-Term Liabilities	1,027	1,697	2,401	2,242	334.8	188.25
Total Liabilities	2,425	2,389	3,363	2,972	844.77	662.29
Total Debt	1,540	1,321	1,087	2,012	261.16	54.6
Debt Growth	-32.14%	21.61%	-45.99%	670.24%	378.34%	-48.35%
Retained Earnings	57.97	212.04	-290.74	-96.34	142.3	0
Comprehensive Income	-6.97	-4.94	-48.36	-30.27	-51.86	-46.92
Shareholders' Equity	2,444	2,584	1,963	2,169	2,856	2,572
Net Cash / Debt	-832.86	-865.75	-325.57	-471.6	1,000	1,146
Net Cash / Debt Growth	-	-	-	-	-12.70%	1.71%
Net Cash Per Share	-23.52	-24.79	-9.50	-13.77	28.63	47.76
Working Capital	-482.55	-68.23	257.56	1,143	916.53	872.7
Book Value Per Share	68.99	74.57	57.31	63.63	81.92	107.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).