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SPHERE ENTERTAINMENT CO (SPHR) Stock Balance Sheet

NYSE:SPHR - New York Stock Exchange, Inc. - US55826T1025 - Common Stock - Currency: USD

46.92  -0.46 (-0.97%)

After market: 46.92 0 (0%)

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 MRQ
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
SPHR Cash Equivalents ChartSPHR Cash Equivalents over time chart
539.63M559.76M132.00M747.30M1.52B
Marketable Securities
SPHR Marketable Securities ChartSPHR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SPHR Receivables ChartSPHR Receivables over time chart
128.25M239.11M139.00M124.00M223.60M
Other Current Assets
SPHR Other Current Assets ChartSPHR Other Current Assets over time chart
68.17M66.83M352.90M347.40M132.10M
Total Current Assets
SPHR Total Current Assets ChartSPHR Total Current Assets over time chart
736.05M865.70M623.90M1.22B1.87B
 
Non-Current Assets
PPE Net
SPHR PPE Net ChartSPHR PPE Net over time chart
3.20B3.26B3.39B2.22B2.44B
Investments And Advances
SPHR Investments And Advances ChartSPHR Investments And Advances over time chart
31.39M30.73M394.50M40.30M49.20M
Goodwill
SPHR Goodwill ChartSPHR Goodwill over time chart
470.15M470.15M456.80M456.80M502.20M
Intangibles
SPHR Intangibles ChartSPHR Intangibles over time chart
30.14M31.94M17.90M21.00M262.10M
Other Non-Current Assets
SPHR Other Non-Current Assets ChartSPHR Other Non-Current Assets over time chart
129.25M123.58M87.80M1.56B166.70M
Total Non-Current Assets
SPHR Total Non-Current Assets ChartSPHR Total Non-Current Assets over time chart
3.86B3.92B4.35B4.30B3.42B
 
TOTAL ASSETS
SPHR TOTAL ASSETS ChartSPHR TOTAL ASSETS over time chart
4.59B4.79B4.97B5.52B5.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
SPHR Short Term Debt ChartSPHR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SPHR Current Portion Of LT Debt. ChartSPHR Current Portion Of LT Debt. over time chart
829.09M849.44M82.50M66.00M54.00M
Accrued Expenses
SPHR Accrued Expenses ChartSPHR Accrued Expenses over time chart
106.13M135.18M85.70M52.80M376.00M
Accounts Payable
SPHR Accounts Payable ChartSPHR Accounts Payable over time chart
286.51M300.46M440.20M230.30M26.60M
Other Current Liabilities
SPHR Other Current Liabilities ChartSPHR Other Current Liabilities over time chart
93.69M88.60M83.80M612.00M273.20M
Total Current Liabilities
SPHR Total Current Liabilities ChartSPHR Total Current Liabilities over time chart
1.32B1.37B692.10M961.10M729.90M
 
Non-Current Liabilities
Long Term Debt
SPHR Long Term Debt ChartSPHR Long Term Debt over time chart
523.42M522.74M1.12B929.50M1.65B
Deferred Taxes/Income
SPHR Deferred Taxes/Income ChartSPHR Deferred Taxes/Income over time chart
192.59M225.17M379.60M144.40M200.30M
Other Non-Current Liabilities
SPHR Other Non-Current Liabilities ChartSPHR Other Non-Current Liabilities over time chart
247.06M250.76M199.10M1.33B390.80M
Total Non-Current Liabilities
SPHR Total Non-Current Liabilities ChartSPHR Total Non-Current Liabilities over time chart
963.07M998.66M1.70B2.60B2.39B
 
TOTAL LIABILITIES
SPHR TOTAL LIABILITIES ChartSPHR TOTAL LIABILITIES over time chart
2.28B2.37B2.39B3.56B3.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPHR Retained Earnings ChartSPHR Retained Earnings over time chart
-93.90M11.39M212.00M-290.70M-96.30M
Additional Paid In Capital
SPHR Additional Paid In Capital ChartSPHR Additional Paid In Capital over time chart
2.41B2.41B2.38B2.30B2.29B
Minority Interest
SPHR Minority Interest ChartSPHR Minority Interest over time chart
N/AN/A0.00196.40M149.70M
Common Shares
SPHR Common Shares ChartSPHR Common Shares over time chart
358.00K354.00K300.00K300.00K300.00K
Other Shareholders' Equity
SPHR Other Shareholders' Equity ChartSPHR Other Shareholders' Equity over time chart
-4.06M-6.57M-4.90M-48.40M-30.30M
Shares Outstanding
SPHR Shares Outstanding ChartSPHR Shares Outstanding over time chart
35.77M35.36M34.70M34.20M34.00M
Tangible Book Value per Share
SPHR Tangible Book Value per Share ChartSPHR Tangible Book Value per Share over time chart
50.7154.1160.7843.4341.30
Total Shareholders' Equity
SPHR Total Shareholders' Equity ChartSPHR Total Shareholders' Equity over time chart
2.31B2.42B2.58B1.96B2.17B
 
TOTAL LIABILITIES AND EQUITY
SPHR TOTAL LIABILITIES AND EQUITY ChartSPHR TOTAL LIABILITIES AND EQUITY over time chart
4.59B4.79B4.97B5.52B5.29B
 
Statistics
Debt/Equity
SPHR Debt/Equity ChartSPHR Debt/Equity over time chart
0.230.220.430.470.76
Current Ratio
SPHR Current Ratio ChartSPHR Current Ratio over time chart
0.560.630.901.272.57
Return On Assets (ROA)
SPHR Return On Assets (ROA) ChartSPHR Return On Assets (ROA) over time chart
-8.11%-4.19%10.11%-3.58%-2.97%
Return On Equity (ROE)
SPHR Return On Equity (ROE) ChartSPHR Return On Equity (ROE) over time chart
-16.09%-8.31%19.46%-10.07%-7.24%
Return On Invested Capital (ROIC)
SPHR Return On Invested Capital (ROIC) ChartSPHR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A1.26%
Return On Invested Capital Ex Cash (ROICexc)
SPHR Return On Invested Capital Ex Cash (ROICexc) ChartSPHR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A1.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SPHR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSPHR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A2.52%

All data in USD , ROIC based on taxRate of 0.21

Charts

SPHR Balance Sheet Over Time ChartSPHR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SPHR Balance Sheet - Short Vs Long Term ChartSPHR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B