Sphere
SPHRSphere Entertainment Co. Price (SPHR)
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Shares Outstanding
35,301,000
(1.065)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sphere Entertainment Co.Currency: USD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.44B | 1.24B | 1.23B | 1.08B | 906.56M | 1.52B | 747.31M | 131.97M | 559.76M | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 108.42M | 337.19M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 76.00M | 102.09M | 82.42M | 87.92M | 61.03M | 196.59M | 126.36M | 138.71M | 241.47M | ||||||||||
| Inventory | 0.00 | 0.00 | 18.38M | 34.08M | 79.88M | 101.44M | 339.11M | 327.12M | 11.89M | ||||||||||
| Other Current Assets | 83.54M | 109.53M | 45.28M | 68.36M | 121.72M | 149.64M | 344.99M | 353.23M | 52.57M | ||||||||||
| Total Current Assets | 1.60B | 1.45B | 1.35B | 1.35B | 1.43B | 1.87B | 1.22B | 623.91M | 865.70M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.16B | 1.16B | 1.23B | 1.35B | 1.88B | 2.44B | 2.22B | 3.39B | 3.26B | ||||||||||
| Goodwill | 277.17M | 380.09M | 165.56M | 165.56M | 74.31M | 502.20M | 456.81M | 456.81M | 470.15M | ||||||||||
| Intangible Assets | 182.58M | 423.83M | 297.95M | 279.81M | 214.23M | 262.08M | 21.03M | 17.91M | 31.94M | ||||||||||
| Long Term Investments | 263.55M | 242.29M | 209.95M | 84.56M | 52.62M | 49.22M | 40.30M | 394.52M | 30.73M | ||||||||||
| Tax Assets | 0.00 | 0.00 | 50.11M | 52.94M | 98.81M | 244.56M | 235.07M | 92.96M | 0.00 | ||||||||||
| Other Non-Current Assets | 56.20M | 57.55M | -14,152,000.00 | 37.02M | -13,706,000.00 | -77,781,000.00 | 1.33B | -5,166,000.00 | 124.49M | ||||||||||
| Total Non-Current Assets | 1.94B | 2.26B | 1.93B | 1.97B | 2.31B | 3.42B | 4.30B | 4.35B | 3.92B | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 3.54B
+0% |
3.71B
+5% |
3.29B
-11% |
3.32B
+1% |
3.73B
+13% |
5.29B
+42% |
5.52B
+4% |
4.97B
-10% |
4.79B
-4% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 13.94M | 24.08M | 28.29M | 23.97M | 17.26M | 26.64M | 2.01M | 39.65M | 18.88M | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 4.37M | 6.04M | 58.82M | 127.40M | 72.55M | 92.63M | 886.53M | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.84M | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 216.34M | 186.88M | 189.31M | 209.65M | 4.32M | 27.34M | 80.40M | ||||||||||
| Other Current Liabilities | 600.88M | 737.96M | 234.88M | 257.15M | 244.59M | 601.93M | 882.21M | 965.78M | 387.86M | ||||||||||
| Total Current Liabilities | 614.82M | 762.04M | 483.86M | 474.05M | 509.97M | 729.87M | 961.10M | 692.14M | 1.37B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 105.43M | 101.34M | 48.56M | 202.35M | 1.88B | 1.01B | 1.23B | 650.76M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 63.39M | 57.19M | 41.72M | 0.00 | 1.15B | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 23.35M | 22.97M | 12.45M | 200.33M | 144.39M | 379.55M | 225.17M | ||||||||||
| Other Non-Current Liabilities | 0.00 | 344.79M | 72.89M | 82.50M | 78.28M | 157.26M | 235.87M | 468.36M | 122.74M | ||||||||||
| Total Non-Current Liabilities | 0.00 | 450.22M | 237.61M | 188.25M | 334.80M | 2.24B | 2.40B | 1.70B | 998.66M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 227.61M | 306.98M | 90.97M | 120.39M | 146.57M | ||||||||||
| Total Liabilities | 614.82M
+0% |
1.21B
+97% |
721.47M
-40% |
662.29M
-8% |
844.77M
+28% |
2.97B
+252% |
3.36B
+13% |
2.39B
-29% |
2.37B
-1% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 249.00k | 249.00k | 2.53B | 2.62B | 240.00k | 340.00k | 342.00k | 347.00k | 354.00k | ||||||||||
| Retained Earnings | -75,687,000.00 | -148,410,000.00 | -46,918,000.00 | 0.00 | 142.30M | -96,341,000.00 | -290,736,000.00 | 212.04M | 11.39M | ||||||||||
| Accumulated Other Comprehensive Income Loss | -42,610,999.00 | -34,114,999.00 | -46,918,000.00 | -46,923,000.00 | -51,857,000.00 | -30,272,000.00 | -48,355,000.00 | -4,938,000.00 | -6,567,000.00 | ||||||||||
| Other Total Stockholders Equity | 2.70B | 2.59B | 0.00 | 0.00 | 2.77B | 2.29B | 2.30B | 2.38B | 2.41B | ||||||||||
| Total Stockholders Equity | 2.59B | 2.41B | 2.48B | 2.57B | 2.86B | 2.17B | 1.96B | 2.58B | 2.42B | ||||||||||
| Minority Interest | 0.00 | 92.33M | 88.19M | 81.42M | 32.80M | 149.74M | 196.36M | 0.00 | 0.00 | ||||||||||
| Total Equity | 2.59B
+0% |
2.50B
-3% |
2.57B
+3% |
2.65B
+3% |
2.89B
+9% |
2.32B
-20% |
2.16B
-7% |
2.58B
+20% |
2.42B
-7% |
||||||||||
| Total Liabilities And Total Equity | 3.20B
+0% |
3.71B
+16% |
3.29B
-11% |
3.32B
+1% |
3.73B
+13% |
5.29B
+42% |
5.52B
+4% |
4.97B
-10% |
4.79B
-4% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 263.55M
+0% |
242.29M
-8% |
209.95M
-13% |
192.98M
-8% |
389.81M
+102% |
49.22M
-87% |
40.30M
-18% |
394.52M
+879% |
30.73M
-92% |
||||||||||
| Total Debt | 0.00
+0% |
105.43M
+0% |
105.70M
+0% |
54.60M
-48% |
261.16M
+378% |
2.01B
+670% |
1.09B
-46% |
1.32B
+22% |
1.52B
+15% |
||||||||||
| Net Debt | -1,444,317,000.00 | -1,132,681,000.00 | -1,119,945,000.00 | -1,027,457,000.00 | -645,393,000.00 | 494.59M | 339.19M | 1.19B | 958.99M | ||||||||||