Sphere Entertainment Co.
SPHR
$37.84
$0.280.75%
NYSE
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.60% | -3.60% | -- | -17.75% | -- |
| Total Receivables | -47.51% | -47.51% | -- | 20.44% | -- |
| Inventory | 18.89% | 18.89% | -- | 606.24% | -- |
| Prepaid Expenses | -13.13% | -13.13% | -- | 144.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.32% | 32.32% | -- | 4.87% | -- |
| Total Current Assets | -14.98% | -14.98% | -5.50% | -5.50% | 4.26% |
|
|
|||||
| Total Current Assets | -14.98% | -14.98% | -5.50% | -5.50% | 4.26% |
| Net Property, Plant & Equipment | -2.12% | -2.12% | -- | -1.94% | -- |
| Long-term Investments | 0.00% | 0.00% | -- | 2.92% | -- |
| Goodwill | 0.00% | 0.00% | -- | 2.92% | -- |
| Total Other Intangibles | -5.63% | -5.63% | -- | 105.09% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44% | 1.44% | -- | 28.74% | -- |
| Total Assets | -4.08% | -4.08% | -1.66% | -1.66% | -0.30% |
|
|
|||||
| Total Accounts Payable | 87.81% | 87.81% | -- | -74.38% | -- |
| Total Accrued Expenses | -38.58% | -38.58% | -- | 20.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.09% | -2.09% | -- | -2.20% | -- |
| Total Finance Division Other Current Liabilities | 3.82% | 3.82% | -- | 6.84% | -- |
| Total Other Current Liabilities | 3.82% | 3.82% | -- | 6.84% | -- |
| Total Current Liabilities | -4.24% | -4.24% | -1.78% | -1.78% | 0.01% |
|
|
|||||
| Total Current Liabilities | -4.24% | -4.24% | -1.78% | -1.78% | 0.01% |
| Long-Term Debt | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.51% | -2.51% | -- | -1.84% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.50% | -9.50% | -- | -7.01% | -- |
| Total Liabilities | -3.96% | -3.96% | -2.18% | -2.18% | 0.29% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.06% | -- | 0.76% | -- |
| Retained Earnings | -924.59% | -924.59% | -80.36% | -80.36% | -44.90% |
| Treasury Stock & Other | 38.22% | 38.22% | -- | 5.84% | -- |
| Total Common Equity | -4.20% | -4.20% | -1.15% | -1.15% | -0.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.20% | -4.20% | -1.15% | -1.15% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.20% | -4.20% | -- | -1.15% | -- |
|
|
|||||