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Sphere Entertainment Co
NYSE:SPHR

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Sphere Entertainment Co
NYSE:SPHR
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Price: 37.83 USD -2.63% Market Closed
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
Sphere Entertainment Co

Current Assets 736.1m
Cash & Short-Term Investments 539.6m
Receivables 128.2m
Other Current Assets 68.2m
Non-Current Assets 3.9B
Long-Term Investments 31.4m
PP&E 3.2B
Intangibles 500.3m
Other Non-Current Assets 129.3m
Current Liabilities 1.3B
Accounts Payable 286.5m
Accrued Liabilities 106.1m
Other Current Liabilities 922.8m
Non-Current Liabilities 963.1m
Long-Term Debt 523.4m
Other Non-Current Liabilities 439.6m

Balance Sheet
Sphere Entertainment Co

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Balance Sheet
Currency: USD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1 226
1 082
907
1 517
747
132
560
Cash Equivalents
1 226
1 082
907
1 517
747
132
560
Short-Term Investments
0
108
337
0
0
0
0
Total Receivables
86
90
84
224
124
139
239
Accounts Receivables
85
88
61
192
123
113
230
Other Receivables
1
2
23
32
1
26
9
Other Current Assets
42
67
99
132
347
353
67
Total Current Assets
1 353
1 347
1 427
1 873
1 219
624
866
PP&E Net
1 225
1 349
1 881
2 437
2 224
3 392
3 265
PP&E Gross
1 225
1 349
1 881
2 437
2 224
3 392
3 265
Accumulated Depreciation
682
732
771
885
64
88
333
Intangible Assets
298
280
214
262
21
18
32
Goodwill
166
166
74
502
457
457
470
Note Receivable
192
197
0
0
1
0
1
Long-Term Investments
210
85
53
49
40
395
31
Other Long-Term Assets
156
107
85
167
1 561
88
124
Other Assets
166
166
74
502
457
457
470
Total Assets
3 288
N/A
3 316
+1%
3 734
+13%
5 290
+42%
5 522
+4%
4 973
-10%
4 788
-4%
Liabilities
Accounts Payable
28
24
17
27
230
440
300
Accrued Liabilities
132
171
248
376
53
86
135
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
6
5
54
66
83
849
Other Current Liabilities
319
273
240
273
612
84
89
Total Current Liabilities
484
474
510
730
961
692
1 374
Long-Term Debt
101
49
28
1 651
930
1 118
523
Deferred Income Tax
23
23
13
200
144
380
225
Minority Interest
88
81
33
150
196
0
0
Other Liabilities
113
117
294
391
1 328
199
251
Total Liabilities
810
N/A
744
-8%
878
+18%
3 121
+256%
3 559
+14%
2 389
-33%
2 372
-1%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
0
0
142
96
291
212
11
Additional Paid In Capital
0
0
2 765
2 295
2 302
2 376
2 410
Unrealized Security Profit/Loss
6
0
0
0
0
0
0
Other Equity
2 484
2 572
52
30
48
5
7
Total Equity
2 478
N/A
2 572
+4%
2 856
+11%
2 169
-24%
1 963
-9%
2 584
+32%
2 416
-7%
Total Liabilities & Equity
3 288
N/A
3 316
+1%
3 734
+13%
5 290
+42%
5 522
+4%
4 973
-10%
4 788
-4%
Shares Outstanding
Common Shares Outstanding
24
24
24
34
34
35
35

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