Sphere Entertainment CO (SPHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,092,065 | 1,092,065 | N/A | N/A |
| Marketable Securities | N/A | 108,416 | 108,416 | N/A | N/A |
| Receivables | 80,246 | 82,766 | 82,766 | N/A | N/A |
| Other current assets | 0 | 39,430 | 63,497 | 0 | 0 |
| TOTAL | $80,246 | $1,346,744 | $1,346,744 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,349,122 | 1,349,122 | N/A | N/A |
| Investments And Advances | 0 | 84,560 | 0 | 0 | 0 |
| Intangibles | 0 | 445,370 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 89,963 | 0 | 0 | 0 |
| TOTAL | $N/A | $1,969,015 | $1,349,122 | $N/A | $N/A |
| Total Assets | $80,246 | $3,315,759 | $3,315,759 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 24,953 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 23,974 | 0 | 0 | 0 |
| Other current liabilities | N/A | 149,623 | 0 | N/A | N/A |
| TOTAL | $N/A | $474,047 | $474,047 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 48,728 | 48,728 | N/A | N/A |
| Deferred Revenues | N/A | 186,883 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 196,417 | 0 | 5,011 | 0 |
| TOTAL | $N/A | $255,874 | $48,728 | $N/A | $N/A |
| Total Liabilities | $N/A | $729,921 | $729,921 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Retained earnings | 142,297 | N/A | 0 | N/A | N/A |
| Other shareholders' equity | 0 | 2,585,838 | 2,585,838 | 0 | 0 |
| TOTAL | $142,297 | $2,585,838 | $2,585,838 | $N/A | $N/A |
| Total Liabilities And Equity | $142,297 | $3,315,759 | $3,315,759 | $0 | $0 |