Sphere Entertainment Co.
SPHR · NYSE
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $560 | $573 | $132 | $747 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180 | $241 | $126 | $126 |
| Inventory | $13 | $12 | $327 | $339 |
| Other Curr. Assets | $113 | $39 | $38 | $6 |
| Total Curr. Assets | $866 | $866 | $624 | $1,219 |
| Property Plant & Equip (Net) | $3,130 | $3,265 | $3,392 | $2,224 |
| Goodwill | $410 | $470 | $457 | $457 |
| Intangibles | $28 | $32 | $18 | $21 |
| Long-Term Investments | $37 | $31 | $395 | $40 |
| Tax Assets | $0 | $0 | $93 | $235 |
| Other NC Assets | $317 | $398 | -$5 | $1,327 |
| Total NC Assets | $3,922 | $4,196 | $4,349 | $4,304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,788 | $5,060 | $4,973 | $5,522 |
| Liabilities | – | – | – | – |
| Payables | $15 | $40 | $40 | $2 |
| Short-Term Debt | $868 | $868 | $93 | $73 |
| Tax Payable | $0 | $0 | $12 | $0 |
| Deferred Revenue | $80 | $80 | $27 | $4 |
| Other Curr. Liab. | $411 | $386 | $521 | $882 |
| Total Curr. Liab. | $1,374 | $1,374 | $692 | $961 |
| LT Debt | $651 | $651 | $1,229 | $1,014 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $225 | $497 | $380 | $144 |
| Other NC Liab. | $123 | $123 | $89 | $1,243 |
| Total NC Liab. | $999 | $1,270 | $1,697 | $2,401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $147 | $120 | $91 |
| Total Liabilities | $2,372 | $2,644 | $2,389 | $3,363 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $11 | $11 | $212 | -$291 |
| AOCI | -$7 | -$7 | -$5 | -$48 |
| Other Equity | $2,410 | $2,410 | $2,376 | $2,302 |
| Total Equity | $2,416 | $2,416 | $2,584 | $1,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $196 | $196 |
| Total Liab. & Tot. Equity | $4,788 | $5,060 | $4,973 | $5,522 |
| Net Debt | $959 | $946 | $1,189 | $339 |