Communication Services - Entertainment - NYSE - US
$ 40.0
-0.892 %
$ 1.43 B
Market Cap
-6.29
P/E
BALANCE SHEET
4.79 B
ASSETS
2.37 B
LIABILITIES
2.42 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sphere Entertainment Co.
| Current Assets | 866 M |
| Cash & Short-Term Investments | 573 M |
| Receivables | 241 M |
| Other Current Assets | 51 M |
| Non-Current Assets | 3.92 B |
| Long-Term Investments | 30.7 M |
| PP&E | 3.26 B |
| Other Non-Current Assets | 627 M |
| Current Liabilities | 1.37 B |
| Accounts Payable | 18.9 M |
| Short-Term Debt | 887 M |
| Other Current Liabilities | 468 M |
| Non-Current Liabilities | 999 M |
| Long-Term Debt | 651 M |
| Other Non-Current Liabilities | 348 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 573.2 | 132.0 | 747.3 | 1 517.0 | 906.6 | 1 082.1 | 1 225.6 | 1 238.1 | 1 444.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 337.2 | 108.4 | 0 | 0 | 0 |
| Receivables | 241.5 | 138.7 | 126.4 | 196.6 | 61.0 | 87.9 | 82.4 | 102.1 | 76.0 |
| Inventory | 11.9 | 327.1 | 339.1 | 101.4 | 79.9 | 34.1 | 18.4 | 0 | 0 |
| Other Current Assets | 37.0 | 353.2 | 345.0 | 149.6 | 121.7 | 68.4 | 45.3 | 109.5 | 83.5 |
| Total Current Assets | 865.7 | 623.9 | 1 218.7 | 1 872.7 | 1 426.5 | 1 346.7 | 1 353.3 | 1 449.7 | 1 603.9 |
| PP&E | 3 264.9 | 3 392.1 | 2 223.7 | 2 436.9 | 1 880.8 | 1 349.1 | 1 225.0 | 1 159.3 | 1 160.6 |
| Intangible Assets | 31.9 | 17.9 | 21.0 | 262.1 | 214.2 | 279.8 | 297.9 | 423.8 | 182.6 |
| Goodwill | 470.2 | 456.8 | 456.8 | 502.2 | 74.3 | 165.6 | 165.6 | 380.1 | 277.2 |
| Long Term Investments | 30.7 | 394.5 | 40.3 | 49.2 | 52.6 | 84.6 | 210.0 | 242.3 | 263.5 |
| Other Long Term Assets | 124.5 | (5.2) | 1 326.6 | (77.8) | (13.7) | 37.0 | (14.2) | 57.6 | 56.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4 787.9 | 4 973.0 | 5 522.2 | 5 289.9 | 3 733.5 | 3 315.8 | 3 287.8 | 3 712.8 | 3 543.9 |
| LIABILITIES | |||||||||
| Accounts Payable | 18.9 | 39.7 | 2.0 | 26.6 | 17.3 | 24.0 | 28.3 | 24.1 | 13.9 |
| Short Term Debt | 886.5 | 92.6 | 72.6 | 127.4 | 58.8 | 6.0 | 4.4 | 0 | 0 |
| Other Current Liabilities | 387.9 | 965.8 | 882.2 | 601.9 | 244.6 | 257.1 | 234.9 | 738.0 | 600.9 |
| Total Current Liabilities | 1 373.7 | 692.1 | 961.1 | 729.9 | 510.0 | 474.0 | 483.9 | 762.0 | 614.8 |
| Long Term Debt | 650.8 | 1 228.6 | 1 014.0 | 1 884.2 | 202.3 | 48.6 | 101.3 | 105.4 | 0 |
| Deferred Tax Income | 225.2 | 379.6 | 144.4 | 200.3 | 12.4 | 23.0 | 23.3 | 0 | 0 |
| Other Liabilities | 122.7 | 468.4 | 235.9 | 157.3 | 78.3 | 82.5 | 72.9 | 344.8 | 0 |
| Total Liabilities | 2 372.3 | 2 389.2 | 3 362.6 | 2 971.6 | 844.8 | 662.3 | 721.5 | 1 212.3 | 614.8 |
| EQUITY | |||||||||
| Common Stock | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 2 619.0 | 2 525.0 | 0.2 | 0.2 |
| Retained Earnings | 11.4 | 212.0 | (290.7) | (96.3) | 142.3 | 0 | (46.9) | (148.4) | (75.7) |
| Other Accumulative Comprehensive Income/Loss | (6.6) | (4.9) | (48.4) | (30.3) | (51.9) | (46.9) | (46.9) | (34.1) | (42.6) |
| Total Equity | 2 415.6 | 2 583.9 | 2 159.6 | 2 318.2 | 2 888.8 | 2 653.5 | 2 566.3 | 2 500.5 | 2 586.4 |
| Total Liabilities and Equity | 4 787.9 | 4 973.0 | 5 522.2 | 5 289.9 | 3 733.5 | 3 315.8 | 3 287.8 | 3 712.8 | 3 201.2 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 35.3 | 34.7 | 34.3 | 34.1 | 24.0 | 24.0 | 24.0 | 23.8 | 24.8 |