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 | 24.48% | 324.17% | 212.80% | 42.20% | -1.78% |
| Total Receivables | -31.29% | 50.76% | -23.79% | -15.48% | -28.00% |
| Inventory | 492.13% | -- | -- | -93.73% | -83.40% |
| Prepaid Expenses | 42.52% | 31.62% | -84.44% | -73.31% | -80.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.58% | -92.96% | -96.71% | -80.17% | 3.15% |
| Total Current Assets | 9.20% | 38.75% | -23.03% | -4.09% | -19.85% |
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| Total Current Assets | 9.20% | 38.75% | -23.03% | -4.09% | -19.85% |
| Net Property, Plant & Equipment | -10.26% | -3.75% | -17.38% | -15.82% | -3.35% |
| Long-term Investments | 2.92% | 2.92% | -8.42% | -8.67% | -8.67% |
| Goodwill | 2.92% | 2.92% | -8.42% | -8.67% | -8.67% |
| Total Other Intangibles | 75.94% | 78.34% | -81.12% | -92.47% | -92.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.38% | 45.13% | -36.09% | -22.00% | 1.32% |
| Total Assets | -5.59% | -3.72% | -19.52% | -16.52% | -10.35% |
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| Total Accounts Payable | 83.49% | -52.40% | 125.86% | -39.37% | -54.53% |
| Total Accrued Expenses | -22.42% | -20.11% | -46.15% | -40.77% | -30.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 631.19% | 837.08% | 512.78% | 431.40% | -22.02% |
| Total Finance Division Other Current Liabilities | -12.46% | -8.39% | -69.46% | -36.10% | -30.29% |
| Total Other Current Liabilities | -12.46% | -8.39% | -69.46% | -36.10% | -30.29% |
| Total Current Liabilities | 104.60% | 98.47% | -0.10% | 45.00% | -30.13% |
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| Total Current Liabilities | 104.60% | 98.47% | -0.10% | 45.00% | -30.13% |
| Long-Term Debt | -52.34% | -53.26% | -70.70% | -72.34% | -33.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.84% | 16.11% | -61.94% | -77.23% | -74.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.25% | -25.72% | 6.20% | 25.12% | 22.32% |
| Total Liabilities | 2.23% | -0.70% | -37.44% | -33.58% | -32.90% |
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| Common Stock & APIC | 1.85% | 1.43% | 0.04% | 1.89% | 2.82% |
| Retained Earnings | -133.72% | -94.63% | 117.85% | 139.27% | 183.00% |
| Treasury Stock & Other | 63.06% | -32.99% | 84.98% | 87.00% | 81.99% |
| Total Common Equity | -12.21% | -6.51% | 20.94% | 22.90% | 38.22% |
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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 | -12.21% | -6.51% | 20.94% | 22.90% | 38.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.21% | -6.51% | 12.46% | 11.59% | 25.25% |
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