Sphere Entertainment Co.
SPHR
$37.84
$0.280.75%
NYSE
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 465.02M | 539.63M | 559.76M | 559.76M | -- |
| Total Receivables | 192.18M | 126.75M | 241.47M | 241.47M | -- |
| Inventory | 13.16M | 14.14M | 11.89M | 11.89M | -- |
| Prepaid Expenses | 29.92M | 26.81M | 30.86M | 30.86M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.82M | 28.72M | 21.71M | 21.71M | -- |
| Total Current Assets | 735.11M | 736.05M | 865.70M | 865.70M | 916.06M |
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| Total Current Assets | 735.11M | 736.05M | 865.70M | 865.70M | 916.06M |
| Net Property, Plant & Equipment | 3.06B | 3.20B | 3.26B | 3.26B | -- |
| Long-term Investments | 410.17M | 470.15M | 470.15M | 470.15M | -- |
| Goodwill | 410.17M | 470.15M | 470.15M | 470.15M | -- |
| Total Other Intangibles | 26.78M | 30.14M | 31.94M | 31.94M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.14M | 129.25M | 127.41M | 127.41M | -- |
| Total Assets | 4.45B | 4.59B | 4.79B | 4.79B | 4.87B |
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| Total Accounts Payable | 33.86M | 35.45M | 18.88M | 18.88M | -- |
| Total Accrued Expenses | 154.97M | 109.09M | 177.60M | 177.60M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 822.72M | 849.85M | 867.99M | 867.99M | -- |
| Total Finance Division Other Current Liabilities | 369.54M | 321.04M | 309.22M | 309.22M | -- |
| Total Other Current Liabilities | 369.54M | 321.04M | 309.22M | 309.22M | -- |
| Total Current Liabilities | 1.38B | 1.32B | 1.37B | 1.37B | 1.40B |
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| Total Current Liabilities | 1.38B | 1.32B | 1.37B | 1.37B | 1.40B |
| Long-Term Debt | 524.68M | 523.42M | 522.74M | 522.74M | 522.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.42M | 124.81M | 128.02M | 128.02M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.36M | 314.84M | 347.91M | 347.91M | -- |
| Total Liabilities | 2.31B | 2.28B | 2.37B | 2.37B | 2.43B |
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| Common Stock & APIC | 2.45B | 2.41B | 2.41B | 2.41B | -- |
| Retained Earnings | -301.80M | -93.90M | 11.39M | 11.39M | 57.97M |
| Treasury Stock & Other | -5.52M | -4.06M | -6.57M | -6.57M | -- |
| Total Common Equity | 2.14B | 2.31B | 2.42B | 2.42B | 2.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.14B | 2.31B | 2.42B | 2.42B | 2.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14B | 2.31B | 2.42B | 2.42B | -- |
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