Sphere Entertainment Co.
SPHR · NYSE
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $559,757 | $573,233 | $131,965 | $747,313 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180,353 | $241,473 | $126,356 | $126,356 |
| Inventory | $12,583 | $11,893 | $327,123 | $339,113 |
| Other Curr. Assets | $113,002 | $39,096 | $38,469 | $5,874 |
| Total Curr. Assets | $865,695 | $865,695 | $623,913 | $1,218,656 |
| Property Plant & Equip (Net) | $3,129,650 | $3,264,888 | $3,392,073 | $2,223,728 |
| Goodwill | $410,172 | $470,152 | $456,807 | $456,807 |
| Intangibles | $28,383 | $31,940 | $17,910 | $21,025 |
| Long-Term Investments | $36,816 | $30,728 | $394,519 | $40,297 |
| Tax Assets | $0 | $0 | $92,959 | $235,067 |
| Other NC Assets | $317,176 | $398,373 | -$5,166 | $1,326,580 |
| Total NC Assets | $3,922,197 | $4,196,081 | $4,349,102 | $4,303,504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,787,892 | $5,059,682 | $4,973,015 | $5,522,160 |
| Liabilities | – | – | – | – |
| Payables | $14,775 | $39,654 | $39,654 | $2,014 |
| Short-Term Debt | $867,985 | $867,985 | $92,627 | $72,553 |
| Tax Payable | $0 | $0 | $11,842 | $0 |
| Deferred Revenue | $80,404 | $80,404 | $27,337 | $4,320 |
| Other Curr. Liab. | $410,512 | $385,633 | $520,681 | $882,213 |
| Total Curr. Liab. | $1,373,676 | $1,373,676 | $692,141 | $961,100 |
| LT Debt | $650,757 | $650,757 | $1,228,646 | $1,013,954 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $225,169 | $496,959 | $379,552 | $144,391 |
| Other NC Liab. | $122,738 | $122,738 | $88,811 | $1,243,139 |
| Total NC Liab. | $998,664 | $1,270,454 | $1,697,009 | $2,401,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $146,570 | $146,570 | $120,386 | $90,973 |
| Total Liabilities | $2,372,340 | $2,644,130 | $2,389,150 | $3,362,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $354 | $354 | $347 | $342 |
| Retained Earnings | $11,387 | $11,387 | $212,036 | -$290,736 |
| AOCI | -$6,567 | -$6,567 | -$4,938 | -$48,355 |
| Other Equity | $2,410,378 | $2,410,378 | $2,376,420 | $2,301,970 |
| Total Equity | $2,415,552 | $2,415,552 | $2,583,865 | $1,963,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $196,355 | $196,355 |
| Total Liab. & Tot. Equity | $4,787,892 | $5,059,682 | $4,973,015 | $5,522,160 |
| Net Debt | $958,985 | $945,509 | $1,189,308 | $339,194 |