Sphere Entertainment Co.
SPHR
$31.52
$0.581.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 539.63M | 559.76M | 680.58M | 614.55M | 433.51M |
| Total Receivables | 126.75M | 241.47M | 200.49M | 215.06M | 184.47M |
| Inventory | 14.14M | 11.89M | 1.68M | 894.00K | 2.39M |
| Prepaid Expenses | 26.81M | 30.86M | 12.61M | 21.20M | 18.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.72M | 21.71M | 20.70M | 26.94M | 34.85M |
| Total Current Assets | 736.05M | 865.70M | 916.06M | 878.65M | 674.02M |
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| Total Current Assets | 736.05M | 865.70M | 916.06M | 878.65M | 674.02M |
| Net Property, Plant & Equipment | 3.20B | 3.26B | 3.33B | 3.37B | 3.56B |
| Long-term Investments | 470.15M | 470.15M | 456.81M | 456.81M | 456.81M |
| Goodwill | 470.15M | 470.15M | 456.81M | 456.81M | 456.81M |
| Total Other Intangibles | 30.14M | 31.94M | 15.57M | 16.35M | 17.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.25M | 127.41M | 98.97M | 106.04M | 104.77M |
| Total Assets | 4.59B | 4.79B | 4.87B | 4.88B | 4.86B |
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| Total Accounts Payable | 35.45M | 18.88M | 73.67M | 28.03M | 19.32M |
| Total Accrued Expenses | 109.09M | 177.60M | 147.99M | 155.91M | 140.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 849.85M | 867.99M | 887.52M | 904.84M | 116.23M |
| Total Finance Division Other Current Liabilities | 321.04M | 309.22M | 289.42M | 309.75M | 366.75M |
| Total Other Current Liabilities | 321.04M | 309.22M | 289.42M | 309.75M | 366.75M |
| Total Current Liabilities | 1.32B | 1.37B | 1.40B | 1.40B | 642.92M |
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| Total Current Liabilities | 1.32B | 1.37B | 1.40B | 1.40B | 642.92M |
| Long-Term Debt | 523.42M | 522.74M | 522.06M | 521.41M | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.81M | 128.02M | 130.42M | 109.30M | 111.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 314.84M | 347.91M | 374.13M | 388.88M | 375.93M |
| Total Liabilities | 2.28B | 2.37B | 2.43B | 2.42B | 2.23B |
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| Common Stock & APIC | 2.41B | 2.41B | 2.39B | 2.37B | 2.37B |
| Retained Earnings | -93.90M | 11.39M | 57.97M | 105.21M | 278.46M |
| Treasury Stock & Other | -4.06M | -6.57M | -6.97M | -6.31M | -10.98M |
| Total Common Equity | 2.31B | 2.42B | 2.44B | 2.47B | 2.64B |
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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 | 2.31B | 2.42B | 2.44B | 2.47B | 2.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31B | 2.42B | 2.44B | 2.47B | 2.64B |
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