Sphere Entertainment Co.
SPHR
$32.68
$1.163.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.60% | -17.75% | 10.74% | 41.76% | 228.50% |
| Total Receivables | -47.51% | 20.44% | -6.78% | 16.59% | 15.17% |
| Inventory | 18.89% | 606.24% | 88.37% | -62.56% | -- |
| Prepaid Expenses | -13.13% | 144.68% | -40.50% | 12.70% | -19.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.32% | 4.87% | -23.17% | -22.69% | -88.70% |
| Total Current Assets | -14.98% | -5.50% | 4.26% | 30.36% | 8.03% |
|
|
|||||
| Total Current Assets | -14.98% | -5.50% | 4.26% | 30.36% | 8.03% |
| Net Property, Plant & Equipment | -2.12% | -1.94% | -1.33% | -5.24% | 4.98% |
| Long-term Investments | 0.00% | 2.92% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 2.92% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.63% | 105.09% | -4.76% | -4.54% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44% | 28.74% | -6.66% | 1.22% | 19.33% |
| Total Assets | -4.08% | -1.66% | -0.30% | 0.38% | -2.18% |
|
|
|||||
| Total Accounts Payable | 87.81% | -74.38% | 162.81% | 45.10% | -51.28% |
| Total Accrued Expenses | -38.58% | 20.01% | -5.08% | 10.88% | -36.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.09% | -2.20% | -1.91% | 678.50% | 25.48% |
| Total Finance Division Other Current Liabilities | 3.82% | 6.84% | -6.56% | -15.54% | 8.65% |
| Total Other Current Liabilities | 3.82% | 6.84% | -6.56% | -15.54% | 8.65% |
| Total Current Liabilities | -4.24% | -1.78% | 0.01% | 117.53% | -7.11% |
|
|
|||||
| Total Current Liabilities | -4.24% | -1.78% | 0.01% | 117.53% | -7.11% |
| Long-Term Debt | 0.13% | 0.13% | 0.12% | -52.53% | -1.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.51% | -1.84% | 19.33% | -2.06% | 1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.50% | -7.01% | -3.79% | 3.45% | -19.74% |
| Total Liabilities | -3.96% | -2.18% | 0.29% | 8.50% | -6.71% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.76% | 1.11% | -0.09% | -0.35% |
| Retained Earnings | -924.59% | -80.36% | -44.90% | -62.22% | 31.33% |
| Treasury Stock & Other | 38.22% | 5.84% | -10.45% | 42.51% | -122.42% |
| Total Common Equity | -4.20% | -1.15% | -0.87% | -6.48% | 2.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.20% | -1.15% | -0.87% | -6.48% | 2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.20% | -1.15% | -0.87% | -6.48% | 2.01% |
|
|
|||||
