D
Sphere Entertainment Co. SPHR
$31.52 $0.581.88%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings