Sphere Entertainment Co. (SPHR)
33.06
-0.17 (-0.51%)
At close: Mar 31, 2025, 11:55 AM
Sphere Entertainment Co. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 559.76M | 131.97M | 747.31M | 1.52B | 906.55M | 1.08B | 1.23B | 1.24B | 1.44B |
| Short-Term Investments | n/a | n/a | n/a | n/a | 337.19M | 108.42M | n/a | n/a | n/a |
| Long-Term Investments | 30.73M | 394.52M | 40.3M | 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 | 56.2M |
| Receivables | 241.47M | 138.71M | 126.36M | 196.59M | 61.03M | 87.92M | 82.42M | 102.08M | 76M |
| Inventory | 11.89M | 327.12M | 339.11M | 101.44M | 79.88M | 34.08M | 18.38M | n/a | n/a |
| Other Current Assets | 52.57M | 353.23M | 344.99M | 149.64M | 121.72M | 68.36M | 45.28M | 109.53M | 83.54M |
| Total Current Assets | 865.7M | 623.91M | 1.22B | 1.87B | 1.43B | 1.35B | 1.35B | 1.45B | 1.6B |
| 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 | 463.5M | 803.91M | 459.75M |
| Total Long-Term Assets | 3.92B | 4.35B | 4.3B | 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 | 80.4M | 27.34M | 4.32M | 209.65M | 189.31M | 186.88M | 216.34M | n/a | n/a |
| Short-Term Debt | 886.53M | 92.63M | 72.55M | 127.4M | 58.82M | 6.04M | 4.37M | n/a | n/a |
| 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 | 961.1M | 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 | n/a |
| Other Long-Term Liabilities | 122.74M | 468.36M | 235.87M | 157.26M | 78.28M | 82.5M | 72.89M | 344.79M | n/a |
| Total Long-Term Liabilities | 998.66M | 1.7B | 2.4B | 2.24B | 334.8M | 188.25M | 237.61M | 450.22M | n/a |
| 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 | 54.6M | 105.7M | 105.43M | n/a |
| Common Stock | 354K | 347K | 342K | 340K | 240K | 2.62B | 2.53B | 249K | 249K |
| Retained Earnings | 11.39M | 212.04M | -290.74M | -96.34M | 142.3M | n/a | -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 | 40.3M | 49.22M | 389.81M | 192.98M | 209.95M | 242.29M | 263.55M |