Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
32.97
+0.25 (0.76%)
At close: Apr 1, 2025, 4:00 PM
33.17
+0.20 (0.60%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Sphere Entertainment Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Cash & Equivalents
501.95559.76131.97747.311,517
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Cash & Short-Term Investments
501.95559.76131.97747.311,517
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Cash Growth
-10.33%324.17%-82.34%-50.74%21.97%
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Accounts Receivable
180.35237.61138.71123.95196.59
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Other Receivables
----27.07
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Receivables
180.45241.47160.17126.36223.66
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Inventory
12.5811.89--9.52
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Prepaid Expenses
32.3830.8623.4510.6570.26
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Restricted Cash
13.6813.48297.151322.98
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Other Current Assets
19.958.2311.18321.3429.33
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Total Current Assets
760.99865.7623.911,2191,873
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Property, Plant & Equipment
3,1303,2653,3922,2242,437
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Long-Term Investments
36.8227.8394.5240.3135.49
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Goodwill
410.17470.15456.81456.81502.2
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Other Intangible Assets
28.3831.9417.9121.03262.08
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Long-Term Accounts Receivable
----0.09
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Long-Term Deferred Charges
102.6293.0861.42--
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Other Long-Term Assets
46.6734.3326.371,56280.43
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Total Assets
4,5154,7884,9735,5225,290
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Accounts Payable
33.6118.8839.652.0126.64
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Accrued Expenses
145.81177.6222.3269.76217.87
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Current Portion of Long-Term Debt
829.13849.4482.56653.97
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Current Portion of Leases
19.2718.5510.136.5573.42
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Current Unearned Revenue
91.7980.427.344.32209.65
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Other Current Liabilities
252.07228.81310.2812.45148.31
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Total Current Liabilities
1,3721,374692.14961.1729.87
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Long-Term Debt
524.01522.741,118929.531,651
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Long-Term Leases
116.67128.02110.2684.42233.56
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Long-Term Deferred Tax Liabilities
148.87225.17379.55144.39200.33
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Other Long-Term Liabilities
132.89102.5368.361,222157.26
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Total Liabilities
2,3142,3722,3893,3632,972
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Common Stock
0.360.350.350.340.34
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Additional Paid-In Capital
2,4282,4102,3762,3022,295
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Retained Earnings
-219.8511.39212.04-290.74-96.34
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Comprehensive Income & Other
-7.51-6.57-4.94-48.36-30.27
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Total Common Equity
2,2012,4162,5841,9632,169
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Minority Interest
---196.36149.74
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Shareholders' Equity
2,2012,4162,5842,1602,318
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Total Liabilities & Equity
4,5154,7884,9735,5225,290
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Total Debt
1,4891,5191,3211,0872,012
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Net Cash (Debt)
-987.12-958.99-1,189-339.19-494.59
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Net Cash Per Share
-27.53-27.17-34.05-9.90-14.44
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Filing Date Shares Outstanding
35.8335.3634.6834.2533.96
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Total Common Shares Outstanding
35.8335.3634.6834.2424.15
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Working Capital
-610.67-507.98-68.23257.561,143
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Book Value Per Share
61.4568.3174.5157.3589.80
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Tangible Book Value
1,7631,9132,1091,4851,404
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Tangible Book Value Per Share
49.2054.1160.8243.3958.15
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Land
43.8444.2880.8877.47150.75
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Buildings
2,2642,26169.051.38996.3
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Machinery
1,1891,163159.79102.75484.59
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Construction In Progress
7.54.143,0672,0211,195
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Leasehold Improvements
23.8418.518.4918.49214.68
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q