Sphere Entertainment Co. (SPHR)
(Delayed Data from NYSE)
$43.53 USD
+1.59 (3.79%)
Updated Sep 26, 2024 04:00 PM ET
After-Market: $43.51 -0.02 (-0.05%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Sphere Entertainment Co falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 573 | 429 | 846 | 1,192 | 1,261 |
Receivables | 238 | 139 | 249 | 122 | 80 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 55 | 56 | 123 | 98 | 85 |
Total Current Assets | 866 | 624 | 1,219 | 1,412 | 1,427 |
Net Property & Equipment | 3,158 | 3,307 | 2,939 | 2,099 | 1,646 |
Investments & Advances | 31 | 395 | 44 | 46 | 53 |
Other Non-Current Assets | 124 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 502 | 475 | 728 | 313 | 289 |
Deposits & Other Assets | 0 | 88 | 146 | 128 | 85 |
Total Assets | 4,788 | 4,973 | 5,522 | 4,267 | 3,719 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 417 | 516 | 32 | 24 | 17 |
Current Portion Long-Term Debt | 858 | 139 | 112 | 63 | 24 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 519 | 182 | 125 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 80 | 27 | 228 | 316 | 290 |
Total Current Liabilities | 1,374 | 692 | 956 | 653 | 510 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 225 | 380 | 163 | 12 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 523 | 1,118 | 1,669 | 655 | 28 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 123 | 89 | 330 | 263 | 141 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,372 | 2,389 | 3,547 | 1,808 | 865 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,410 | 2,376 | 2,302 | 2,745 | 2,751 |
Retained Earnings | 11 | 212 | -291 | -270 | 142 |
Other Equity | -7 | -5 | -36 | -15 | -40 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,416 | 2,584 | 1,975 | 2,460 | 2,854 |
Total Liabilities & Shareholder's Equity | 4,788 | 4,973 | 5,522 | 4,267 | 3,719 |
Total Common Equity | 2,416 | 2,584 | 1,975 | 2,460 | 2,854 |
Shares Outstanding | 35.30 | 34.50 | 34.20 | 24.10 | 24.00 |
Book Value Per Share | 68.43 | 74.89 | 57.76 | 102.06 | 118.91 |
Fiscal Year End for Sphere Entertainment Co falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 573 | 694 | 628 | 452 | 429 |
Receivables | 238 | 192 | 204 | 156 | 139 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 55 | 30 | 47 | 66 | 56 |
Total Current Assets | 866 | 916 | 879 | 674 | 624 |
Net Property & Equipment | 3,158 | 3,220 | 3,288 | 3,471 | 3,307 |
Investments & Advances | 31 | 52 | 51 | 51 | 395 |
Other Non-Current Assets | 124 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 502 | 472 | 473 | 474 | 475 |
Deposits & Other Assets | 0 | 99 | 106 | 105 | 88 |
Total Assets | 4,788 | 4,869 | 4,883 | 4,865 | 4,973 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 417 | 423 | 392 | 428 | 516 |
Current Portion Long-Term Debt | 858 | 881 | 914 | 131 | 139 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 80 | 77 | 78 | 71 | 27 |
Total Current Liabilities | 1,374 | 1,399 | 1,399 | 643 | 692 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 225 | 255 | 272 | 286 | 380 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 523 | 522 | 521 | 1,098 | 1,118 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 123 | 116 | 90 | 89 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,372 | 2,425 | 2,418 | 2,229 | 2,389 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,410 | 2,392 | 2,366 | 2,368 | 2,376 |
Retained Earnings | 11 | 58 | 105 | 278 | 212 |
Other Equity | -7 | -7 | -6 | -11 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,416 | 2,444 | 2,465 | 2,636 | 2,584 |
Total Liabilities & Shareholder's Equity | 4,788 | 4,869 | 4,883 | 4,865 | 4,973 |
Total Common Equity | 2,416 | 2,444 | 2,465 | 2,636 | 2,584 |
Shares Outstanding | 35.30 | 35.10 | 35.10 | 34.60 | 34.50 |
Book Value Per Share | 68.43 | 69.62 | 70.23 | 76.18 | 74.89 |