Sphere Entertainment Co.
SPHR · NYSE
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $559,757 | $131,965 | $747,313 | $1,516,992 |
| 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 | $238,582 | $17,864 | -$109,725 |
| Total Curr. Assets | $865,695 | $623,913 | $1,218,656 | $1,872,736 |
| 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 | $551,394 | -$50,764 | $440,219 |
| Total NC Assets | $3,922,197 | $4,349,102 | $4,303,504 | $3,417,143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,787,892 | $4,973,015 | $5,522,160 | $5,289,879 |
| Liabilities | – | – | – | – |
| Payables | $18,875 | $39,654 | $39,654 | $2,014 |
| Short-Term Debt | $867,985 | $92,627 | $72,553 | $127,396 |
| Tax Payable | $0 | $0 | $11,842 | $0 |
| Deferred Revenue | $80,404 | $80,404 | $27,337 | $4,320 |
| Other Curr. Liab. | $406,412 | $479,456 | $809,714 | $596,140 |
| Total Curr. Liab. | $1,373,676 | $692,141 | $961,100 | $729,870 |
| LT Debt | $650,757 | $1,228,646 | $1,013,954 | $1,884,184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $225,169 | $379,552 | $144,391 | $200,325 |
| Other NC Liab. | $122,738 | $88,811 | $1,243,139 | $157,260 |
| Total NC Liab. | $998,664 | $1,697,009 | $2,401,484 | $2,241,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $146,570 | $120,386 | $90,973 | $306,979 |
| Total Liabilities | $2,372,340 | $2,389,150 | $3,362,584 | $2,971,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $354 | $347 | $342 | $340 |
| Retained Earnings | $11,387 | $212,036 | -$290,736 | -$96,341 |
| AOCI | -$6,567 | -$4,938 | -$48,355 | -$30,272 |
| Other Equity | $2,410,378 | $2,376,420 | $2,301,970 | $2,301,970 |
| Total Equity | $2,415,552 | $2,583,865 | $1,963,221 | $2,168,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $196,355 | $149,738 |
| Total Liab. & Tot. Equity | $4,787,892 | $4,973,015 | $5,522,160 | $5,289,879 |
| Net Debt | $958,985 | $1,189,308 | $339,194 | $494,588 |