Sphere Entertainment Co. (SPHR)
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At close: undefined
37.81
-0.37%
After-hours Dec 13, 2024, 07:50 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 573.23M 131.97M 747.31M 1.52B 906.55M 1.08B 1.23B 1.24B 1.44B
Short-Term Investments - - - - 337.19M 108.42M - - -
Long-Term Investments 30.73M 394.52M 40.30M 49.22M 52.62M 84.56M 209.95M 242.29M 263.55M
Other Long-Term Assets 124.49M -5.17M 1.33B -77.78M -13.71M 37.02M -14.15M 57.55M 56.20M
Receivables 241.47M 138.71M 126.36M 196.59M 61.03M 87.92M 82.42M 102.08M 76.00M
Inventory 11.89M 327.12M 339.11M 101.44M 79.88M 34.08M 18.38M - -
Other Current Assets 37.00M 353.23M 344.99M 149.64M 121.72M 68.36M 45.28M 109.53M 83.54M
Total Current Assets 865.70M 623.91M 1.22B 1.87B 1.43B 1.35B 1.35B 1.45B 1.60B
Property-Plant & Equipment 3.26B 3.39B 2.22B 2.44B 1.88B 1.35B 1.23B 1.16B 1.16B
Goodwill & Intangibles 502.09M 474.72M 477.83M 764.27M 288.54M 445.37M 463.50M 803.91M 459.75M
Total Long-Term Assets 3.92B 4.35B 4.30B 3.42B 2.31B 1.97B 1.93B 2.26B 1.94B
Total Assets 4.79B 4.97B 5.52B 5.29B 3.73B 3.32B 3.29B 3.71B 3.54B
Account Payables 18.88M 39.65M 2.01M 26.64M 17.26M 23.97M 28.29M 24.08M 13.94M
Deferred Revenue 80.40M 27.34M 4.32M 209.65M 189.31M 186.88M 216.34M - -
Short-Term Debt 886.53M 92.63M 72.55M 127.40M 58.82M 6.04M 4.37M - -
Other Current Liabilities 387.86M 965.78M 882.21M 601.93M 244.59M 257.15M 234.88M 737.96M 600.88M
Total Current Liabilities 1.37B 692.14M 961.10M 729.87M 509.97M 474.05M 483.86M 762.04M 614.82M
Long-Term Debt 650.76M 1.23B 1.01B 1.88B 202.34M 48.56M 101.33M 105.43M -
Other Long-Term Liabilities 122.74M 468.36M 235.87M 157.26M 78.28M 82.50M 72.89M 344.79M -
Total Long-Term Liabilities 998.66M 1.70B 2.40B 2.24B 334.80M 188.25M 237.61M 450.22M -
Total Liabilities 2.37B 2.39B 3.36B 2.97B 844.77M 662.29M 721.47M 1.21B 614.82M
Total Debt 1.52B 1.32B 1.09B 2.01B 261.16M 54.60M 105.70M 105.43M -
Common Stock 354.00K 347.00K 342.00K 340.00K 240.00K 2.62B 2.53B 249.00K 249.00K
Retained Earnings 11.39M 212.04M -290.74M -96.34M 142.30M - -46.92M -148.41M -75.69M
Comprehensive Income -6.57M -4.94M -48.35M -30.27M -51.86M -46.92M -46.92M -34.11M -42.61M
Shareholders Equity 2.42B 2.58B 1.96B 2.17B 2.86B 2.57B 2.48B 2.41B 2.59B
Total Investments 30.73M 394.52M 40.30M 49.22M 389.81M 192.98M 209.95M 242.29M 263.55M