Sphere Entertainment CO (SPHR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,217 | 573,233 | 693,946 | 627,827 | 451,742 |
| Receivables | 126,747 | 237,607 | 191,897 | 204,011 | 156,025 |
| TOTAL | $736,051 | $865,695 | $916,059 | $878,648 | $674,022 |
| Non-Current Assets | |||||
| PPE Net | 3,092,449 | 3,158,420 | 3,219,889 | 3,287,933 | 3,471,141 |
| Investments And Advances | 31,395 | 30,728 | 51,849 | 50,906 | 50,788 |
| Intangibles | 500,293 | 502,092 | 472,381 | 473,160 | 473,938 |
| Other Non-Current Assets | 232,481 | 230,957 | 208,634 | 192,637 | 194,765 |
| TOTAL | $3,856,618 | $3,922,197 | $3,952,753 | $4,004,636 | $4,190,632 |
| Total Assets | $4,592,669 | $4,787,892 | $4,868,812 | $4,883,284 | $4,864,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 839,271 | 857,637 | 881,039 | 913,517 | 130,816 |
| Accounts payable and accrued liabilities | 371,877 | 417,087 | 423,113 | 391,903 | 428,091 |
| TOTAL | $1,315,426 | $1,373,676 | $1,398,612 | $1,398,528 | $642,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523,420 | 522,735 | 522,057 | 521,413 | 1,098,335 |
| Deferred Revenues | 83,515 | 80,404 | 76,712 | 78,381 | 70,904 |
| Other Non-Current Liabilities | 247,061 | 250,760 | 249,549 | 225,732 | 201,664 |
| TOTAL | $963,069 | $998,664 | $1,026,601 | $1,019,592 | $1,585,851 |
| Total Liabilities | $2,278,495 | $2,372,340 | $2,425,213 | $2,418,120 | $2,228,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,793 | N/A | 35,328 | 35,139 | 35,110 |
| Common Shares | 358 | 354 | 353 | 352 | 351 |
| Retained earnings | -93,896 | 11,387 | 57,973 | 105,213 | 278,461 |
| Other shareholders' equity | -4,057 | -6,567 | -6,974 | -6,314 | -10,983 |
| TOTAL | $2,314,174 | $2,415,552 | $2,443,599 | $2,465,164 | $2,635,888 |
| Total Liabilities And Equity | $4,592,669 | $4,787,892 | $4,868,812 | $4,883,284 | $4,864,654 |