Sphere Entertainment Co. (SPHR)

USD 36.96

(-2.76%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.05 Billion 4.97 Billion 5.52 Billion 5.28 Billion 3.73 Billion 3.31 Billion
Total Current Assets 863.6 Million 623.91 Million 1.21 Billion 1.87 Billion 1.42 Billion 1.34 Billion
Cash And Short Term Investments 573.23 Million 131.96 Million 747.31 Million 1.51 Billion 1.24 Billion 1.19 Billion
Cash and Cash Equivalents 573.23 Million 131.96 Million 747.31 Million 1.51 Billion 906.55 Million 1.08 Billion
Short Term Investments - - - - 337.19 Million 108.41 Million
Net Receivables 241.47 Million 160.48 Million 126.35 Million 216.52 Million 80.24 Million 82.76 Million
Inventory 11.89 Million 327.12 Million 339.11 Million 101.43 Million 79.87 Million 34.07 Million
Other Current Assets 37 Million 4.34 Million 5.87 Million 37.77 Million 22.63 Million 39.43 Million
Total Non-Current Assets 4.19 Billion 4.34 Billion 4.3 Billion 3.41 Billion 2.3 Billion 1.96 Billion
Net PPE 3.26 Billion 3.39 Billion 2.22 Billion 2.43 Billion 1.88 Billion 1.34 Billion
Good Will And Intangible Assets 502.09 Million 474.71 Million 477.83 Million 764.27 Million 288.53 Million 445.37 Million
Good Will 470.15 Million 456.8 Million 456.8 Million 502.19 Million 74.3 Million 165.55 Million
Intangible Assets 31.94 Million 17.91 Million 21.02 Million 262.07 Million 214.22 Million 279.81 Million
Long-Term Investments 30.72 Million 394.51 Million 40.29 Million 49.22 Million 52.62 Million 84.56 Million
Tax Assets 271.79 Million 92.95 Million 235.06 Million 244.56 Million 98.8 Million 52.94 Million
Other Non Current Assets 126.58 Million -5.16 Million 1.32 Billion -77.78 Million -13.7 Million 37.02 Million
Other Assets - - - - - -
Total Liabilities 2.64 Billion 2.38 Billion 3.36 Billion 2.97 Billion 844.76 Million 662.29 Million
Total Current Liabilities 1.37 Billion 692.14 Million 961.1 Million 729.87 Million 509.96 Million 474.04 Million
Account Payables 18.87 Million 39.65 Million 2.01 Million 26.64 Million 17.25 Million 23.97 Million
Tax Payables - 11.84 Million - - - -
Short Term Debt 867.98 Million 92.62 Million 72.55 Million 127.39 Million 58.81 Million 6.04 Million
Deferred Revenue 80.4 Million 27.33 Million 4.32 Million 209.65 Million 189.3 Million 186.88 Million
Other Current Liabilities 406.41 Million 532.52 Million 882.21 Million 366.17 Million 244.58 Million 257.14 Million
Total Non Current Liabilities 1.27 Billion 1.69 Billion 2.4 Billion 2.24 Billion 334.79 Million 188.24 Million
Long-Term Debt 522.73 Million 1.22 Billion 1.01 Billion 1.88 Billion 202.34 Million 48.55 Million
Deferred Revenue Non Current 128.02 Million - 1.15 Billion - 41.72 Million 57.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 122.73 Million 88.81 Million 91.47 Million 157.26 Million 78.27 Million 59.52 Million
Other Liabilities - - - - - -
Total Equity 2.41 Billion 2.58 Billion 2.15 Billion 2.31 Billion 2.88 Billion 2.65 Billion
Stock Holders Equity 2.41 Billion 2.58 Billion 1.96 Billion 2.16 Billion 2.85 Billion 2.57 Billion
Common Stock 354 Thousand 347 Thousand 342 Thousand 340 Thousand 240 Thousand 2.61 Billion
Retained Earnings 11.38 Million 212.03 Million -290.73 Million -96.34 Million 142.29 Million -
Accumulated other comprehensive income -6.56 Million -4.93 Million -48.35 Million -30.27 Million -51.85 Million -46.92 Million
Common Stock Equity 2.41 Billion 2.58 Billion 1.96 Billion 2.16 Billion 2.85 Billion 2.57 Billion
Capital Lease Obligation 128.02 Million 120.38 Million 90.97 Million 306.97 Million 227.6 Million -
Total Investments 30.72 Million 394.51 Million 40.29 Million 49.22 Million 389.81 Million 192.97 Million
Total Debt 1.51 Billion 1.32 Billion 1.08 Billion 2.01 Billion 261.16 Million 54.59 Million
Net Debt 945.5 Million 1.18 Billion 339.19 Million 494.58 Million -645.39 Million -1.02 Billion

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