Sphere Entertainment Co. (SPHR)

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24.55

0.27 (1.11%)

At close: Apr 21, 2025, 3:59 PM

Sphere Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018	Q3 2017	Q4 2016	Q3 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Sep 30, 2018	Mar 31, 2018	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	515.63M	539.63M	559.76M	693.95M	614.55M	451.74M	131.97M	217.58M	432.17M	441.35M	747.31M	999.06M	1.26B	1.33B	1.52B	1.28B	1.45B	925.78M	906.55M	1B	997.68M	-1.19B	1.08B	-1.23B	1.18B	1.24B	1.14B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.89M	337.19M	331.02M	113.02M	2.38B	108.42M	2.45B	n/a	n/a	n/a
Long-Term Investments	40.4M	27.89M	30.73M	51.85M	29.16M	50.79M	394.52M	93.38M	31.65M	869K	40.3M	44.7M	46.41M	48.14M	49.22M	47.19M	49.63M	50.98M	52.62M	62M	63.24M	n/a	84.56M	n/a	252.71M	242.29M	239.92M
Other Long-Term Assets	145.71M	132.76M	124.49M	88.4M	106.04M	104.77M	-5.17M	248.25M	207.39M	178.45M	1.31B	166.82M	150.33M	152.32M	-6.83M	113.84M	91.62M	122M	85.1M	37.44M	49.16M	-1.19B	89.96M	-1.23B	50.75M	57.55M	98.98M
Receivables	180.35M	126.75M	241.47M	201.99M	215.06M	156.03M	138.71M	263.08M	228.2M	213.22M	123.95M	278.62M	211.93M	198.56M	196.59M	126.99M	84.08M	69.08M	61.03M	113.38M	101.66M	n/a	87.92M	n/a	143.88M	102.08M	131.64M
Inventory	n/a	14.14M	11.89M	1.68M	894K	2.39M	327.12M	698.56M	14.26M	14.38M	339.11M	102.65M	95.24M	96.52M	101.44M	82.82M	82.27M	90M	79.88M	166.37M	50.88M	n/a	34.08M	n/a	1.00	n/a	n/a
Other Current Assets	65.01M	28.72M	6.14M	3.92M	26.94M	63.29M	329.78M	628.35M	162.09M	76.78M	336.74M	103.24M	95.89M	88.47M	79.38M	77.86M	70.79M	83.13M	59.59M	161.81M	52.88M	n/a	44.29M	n/a	56.82M	86.17M	101.08M
Total Current Assets	760.99M	736.05M	865.7M	914.15M	878.65M	674.02M	623.91M	1.19B	916.16M	840.91M	1.22B	1.46B	1.64B	1.69B	1.87B	1.54B	1.66B	1.18B	1.43B	1.65B	1.3B	1.19B	1.35B	1.23B	1.41B	1.45B	1.41B
Property-Plant & Equipment	3.13B	3.2B	3.26B	3.33B	3.37B	3.56B	3.39B	4.03B	4.01B	3.68B	2.22B	3.17B	2.94B	2.64B	2.44B	2.13B	2.04B	1.95B	1.88B	1.78B	1.78B	n/a	1.35B	n/a	1.25B	1.16B	1.17B
Goodwill & Intangibles	438.56M	500.29M	502.09M	472.38M	473.16M	473.94M	474.72M	581.31M	717.36M	722.19M	477.83M	741.05M	745.99M	750.15M	764.27M	265.72M	282.77M	285.65M	288.54M	302.82M	393.48M	n/a	445.37M	n/a	817.72M	803.91M	816.3M
Total Long-Term Assets	3.75B	3.86B	3.92B	3.95B	4B	4.19B	4.35B	4.86B	4.93B	4.59B	4.3B	4.12B	3.89B	3.59B	3.42B	2.56B	2.46B	2.41B	2.31B	2.18B	2.28B	-1.19B	1.97B	-1.23B	2.37B	2.26B	2.32B
Total Assets	4.52B	4.59B	4.79B	4.87B	4.88B	4.86B	4.97B	6.05B	5.85B	5.43B	5.52B	5.58B	5.52B	5.28B	5.29B	4.1B	4.12B	3.59B	3.73B	3.83B	3.58B	n/a	3.32B	n/a	3.78B	3.71B	3.74B
Account Payables	n/a	35.45M	18.88M	73.67M	28.03M	19.32M	39.65M	70.3M	46.23M	42.49M	1.9M	40.38M	43.81M	26.46M	26.64M	10.39M	4.95M	7.73M	17.26M	18.77M	40.7M	n/a	23.97M	n/a	26.57M	24.08M	27.17M
Deferred Revenue	91.79M	83.52M	80.4M	76.71M	78.38M	70.9M	27.34M	265.61M	209.88M	253.78M	4.32M	263.49M	256.15M	265.95M	209.65M	215.45M	205.64M	202.01M	189.31M	206.04M	186.44M	n/a	186.88M	n/a	n/a	n/a	n/a
Short-Term Debt	848.39M	829.09M	867.99M	869.78M	890.11M	103.13M	82.5M	98.75M	102.5M	86.17M	66M	65.99M	56.48M	55.23M	53.97M	4.48M	5.12M	5.4M	5.43M	4.79M	4.79M	n/a	6.04M	n/a	1.81M	n/a	n/a
Other Current Liabilities	431.48M	n/a	302.1M	578.24M	651.92M	787.31M	890.2M	819.91M	861.11M	364.5M	816.77M	356.77M	317.65M	283M	507.59M	129.03M	134.2M	119.12M	157.33M	239.44M	275.78M	n/a	286.33M	n/a	458.14M	407.76M	370.8M
Total Current Liabilities	1.37B	1.32B	1.37B	1.4B	1.4B	642.91M	692.14M	1.4B	964.47M	920.1M	961.1M	964.91M	869.84M	753.85M	729.87M	513.35M	472.28M	451M	509.97M	625.69M	541.81M	n/a	474.05M	n/a	764.48M	762.04M	692.76M
Long-Term Debt	116.67M	523.42M	522.74M	522.06M	521.41M	1.1B	1.12B	1.78B	1.89B	1.65B	929.53M	1.58B	1.61B	1.62B	1.65B	656.96M	649.45M	26.84M	28.13M	29.96M	31.16M	n/a	48.56M	n/a	104.34M	105.43M	105.29M
Other Long-Term Liabilities	676.68M	122.25M	122.74M	119.13M	116.44M	90.07M	468.36M	142.53M	145.34M	145.82M	235.87M	76.75M	74.95M	77.24M	357.58M	78.61M	78.14M	80.19M	78.28M	77.77M	78.46M	n/a	82.5M	n/a	227.57M	344.79M	351.73M
Total Long-Term Liabilities	942.21M	963.07M	998.66M	1.03B	1.02B	1.59B	1.7B	2.48B	2.68B	2.4B	2.4B	2.36B	2.38B	2.34B	2.24B	958.19M	939.71M	334.23M	334.8M	362.55M	349.27M	n/a	188.25M	n/a	331.91M	450.22M	457.02M
Total Liabilities	2.31B	2.28B	2.37B	2.43B	2.42B	2.23B	2.39B	3.88B	3.64B	3.32B	3.36B	3.32B	3.25B	3.09B	2.97B	1.47B	1.41B	785.23M	844.77M	988.25M	891.08M	n/a	662.29M	n/a	1.1B	1.21B	1.15B
Total Debt	965.06M	1.5B	1.52B	1.54B	1.54B	1.33B	1.32B	2.27B	2.54B	2.24B	1.09B	2.16B	2.18B	2.13B	2.01B	888.31M	864.96M	249.88M	261.16M	281.02M	275.91M	n/a	54.6M	n/a	106.15M	105.43M	105.29M
Common Stock	359K	358K	354K	353K	352K	351K	347K	346K	346K	342K	342K	342K	342K	342K	340K	241K	241K	241K	240K	2.85B	2.64B	n/a	2.62B	n/a	249K	249K	249K
Retained Earnings	-219.85M	-93.9M	11.39M	57.97M	105.21M	278.46M	212.04M	-324.76M	-267.91M	-335.49M	-290.74M	-190.79M	-173.3M	-209.55M	-96.34M	-152.38M	-72.77M	52.09M	142.3M	-52.61M	-33.07M	n/a	n/a	n/a	36.83M	-148.41M	-64.13M
Comprehensive Income	-7.51M	-4.06M	-6.57M	-6.97M	-6.31M	-10.98M	-4.94M	-46.44M	-48.56M	-60.98M	-48.35M	-37.01M	-32.63M	-35.06M	-30.27M	-23.59M	-25.38M	-37.55M	-51.86M	-52.61M	-33.07M	2.57B	-46.92M	2.48B	-34.69M	-34.11M	-25.77M
Shareholders Equity	2.2B	2.31B	2.42B	2.44B	2.47B	2.64B	2.58B	2.02B	2.01B	1.91B	1.96B	2.11B	2.11B	2.03B	2.17B	2.61B	2.68B	2.77B	2.86B	2.8B	2.61B	2.65B	2.57B	2.57B	2.59B	2.41B	2.49B
Total Investments	40.4M	27.89M	30.73M	51.85M	29.16M	50.79M	394.52M	93.38M	31.65M	869K	40.3M	44.7M	46.41M	48.14M	49.22M	47.19M	49.63M	89.87M	389.81M	393.02M	176.26M	2.38B	192.98M	2.45B	252.71M	242.29M	239.92M