Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
37.38
-0.18 (-0.48%)
May 14, 2025, 10:03 AM - Market open
Sphere Entertainment Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 465.02 | 501.95 | 559.76 | 131.97 | 747.31 | 1,517 | Upgrade
|
| Cash & Short-Term Investments | 465.02 | 501.95 | 559.76 | 131.97 | 747.31 | 1,517 | Upgrade
|
| Cash Growth | -31.67% | -10.33% | 324.17% | -82.34% | -50.74% | 21.97% | Upgrade
|
| Accounts Receivable | 192.18 | 180.35 | 237.61 | 138.71 | 123.95 | 196.59 | Upgrade
|
| Other Receivables | - | - | - | - | - | 27.07 | Upgrade
|
| Receivables | 192.18 | 180.45 | 241.47 | 160.17 | 126.36 | 223.66 | Upgrade
|
| Inventory | 13.16 | 12.58 | 11.89 | - | - | 9.52 | Upgrade
|
| Prepaid Expenses | 29.92 | 32.38 | 30.86 | 23.45 | 10.65 | 70.26 | Upgrade
|
| Restricted Cash | 13.19 | 13.68 | 13.48 | 297.15 | 13 | 22.98 | Upgrade
|
| Other Current Assets | 21.64 | 19.95 | 8.23 | 11.18 | 321.34 | 29.33 | Upgrade
|
| Total Current Assets | 735.11 | 760.99 | 865.7 | 623.91 | 1,219 | 1,873 | Upgrade
|
| Property, Plant & Equipment | 3,059 | 3,130 | 3,265 | 3,392 | 2,224 | 2,437 | Upgrade
|
| Long-Term Investments | 41.28 | 36.82 | 27.8 | 394.52 | 40.3 | 135.49 | Upgrade
|
| Goodwill | 410.17 | 410.17 | 470.15 | 456.81 | 456.81 | 502.2 | Upgrade
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| Other Intangible Assets | 26.78 | 28.38 | 31.94 | 17.91 | 21.03 | 262.08 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.09 | Upgrade
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| Long-Term Deferred Charges | 130.54 | 102.62 | 93.08 | 61.42 | - | - | Upgrade
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| Other Long-Term Assets | 44.6 | 46.67 | 34.33 | 26.37 | 1,562 | 80.43 | Upgrade
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| Total Assets | 4,448 | 4,515 | 4,788 | 4,973 | 5,522 | 5,290 | Upgrade
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| Accounts Payable | 33.86 | 33.61 | 18.88 | 39.65 | 2.01 | 26.64 | Upgrade
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| Accrued Expenses | 154.97 | 145.81 | 177.6 | 222.32 | 69.76 | 217.87 | Upgrade
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| Current Portion of Long-Term Debt | 804.13 | 829.13 | 849.44 | 82.5 | 66 | 53.97 | Upgrade
|
| Current Portion of Leases | 18.6 | 19.27 | 18.55 | 10.13 | 6.55 | 73.42 | Upgrade
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| Current Unearned Revenue | 101.6 | 91.79 | 80.4 | 27.34 | 4.32 | 209.65 | Upgrade
|
| Other Current Liabilities | 267.94 | 252.07 | 228.81 | 310.2 | 812.45 | 148.31 | Upgrade
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| Total Current Liabilities | 1,381 | 1,372 | 1,374 | 692.14 | 961.1 | 729.87 | Upgrade
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| Long-Term Debt | 524.68 | 524.01 | 522.74 | 1,118 | 929.53 | 1,651 | Upgrade
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| Long-Term Leases | 114.42 | 116.67 | 128.02 | 110.26 | 84.42 | 233.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 127.95 | 148.87 | 225.17 | 379.55 | 144.39 | 200.33 | Upgrade
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| Other Long-Term Liabilities | 157.41 | 132.89 | 102.53 | 68.36 | 1,222 | 157.26 | Upgrade
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| Total Liabilities | 2,306 | 2,314 | 2,372 | 2,389 | 3,363 | 2,972 | Upgrade
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| Common Stock | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | Upgrade
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| Additional Paid-In Capital | 2,449 | 2,428 | 2,410 | 2,376 | 2,302 | 2,295 | Upgrade
|
| Retained Earnings | -301.8 | -219.85 | 11.39 | 212.04 | -290.74 | -96.34 | Upgrade
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| Comprehensive Income & Other | -5.52 | -7.51 | -6.57 | -4.94 | -48.36 | -30.27 | Upgrade
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| Total Common Equity | 2,142 | 2,201 | 2,416 | 2,584 | 1,963 | 2,169 | Upgrade
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| Minority Interest | - | - | - | - | 196.36 | 149.74 | Upgrade
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| Shareholders' Equity | 2,142 | 2,201 | 2,416 | 2,584 | 2,160 | 2,318 | Upgrade
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| Total Liabilities & Equity | 4,448 | 4,515 | 4,788 | 4,973 | 5,522 | 5,290 | Upgrade
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| Total Debt | 1,462 | 1,489 | 1,519 | 1,321 | 1,087 | 2,012 | Upgrade
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| Net Cash (Debt) | -996.81 | -987.12 | -958.99 | -1,189 | -339.19 | -494.59 | Upgrade
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| Net Cash Per Share | -27.66 | -27.53 | -27.17 | -34.05 | -9.90 | -14.44 | Upgrade
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| Filing Date Shares Outstanding | 36 | 35.83 | 35.36 | 34.68 | 34.25 | 33.96 | Upgrade
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| Total Common Shares Outstanding | 35.85 | 35.83 | 35.36 | 34.68 | 34.24 | 24.15 | Upgrade
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| Working Capital | -645.99 | -610.67 | -507.98 | -68.23 | 257.56 | 1,143 | Upgrade
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| Book Value Per Share | 59.75 | 61.45 | 68.31 | 74.51 | 57.35 | 89.80 | Upgrade
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| Tangible Book Value | 1,705 | 1,763 | 1,913 | 2,109 | 1,485 | 1,404 | Upgrade
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| Tangible Book Value Per Share | 47.56 | 49.20 | 54.11 | 60.82 | 43.39 | 58.15 | Upgrade
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| Land | 45.22 | 43.84 | 44.28 | 80.88 | 77.47 | 150.75 | Upgrade
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| Buildings | 2,266 | 2,264 | 2,261 | 69.05 | 1.38 | 996.3 | Upgrade
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| Machinery | 1,201 | 1,189 | 1,163 | 159.79 | 102.75 | 484.59 | Upgrade
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| Construction In Progress | 6.2 | 7.5 | 4.14 | 3,067 | 2,021 | 1,195 | Upgrade
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| Leasehold Improvements | 23.84 | 23.84 | 18.5 | 18.49 | 18.49 | 214.68 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.