Sphere Entertainment CO (SPHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,114 | 327,245 | 553,736 | 458,893 | 822,885 |
| Receivables | 138,714 | 214,443 | 208,452 | 202,304 | 188,012 |
| Other current assets | 0 | 502,567 | 0 | 0 | 72,088 |
| TOTAL | $623,913 | $1,190,093 | $916,156 | $840,912 | $1,218,656 |
| Non-Current Assets | |||||
| PPE Net | 3,307,161 | 3,690,234 | 3,509,473 | 3,226,436 | 2,853,656 |
| Investments And Advances | 395,606 | 0 | 0 | 0 | 0 |
| Intangibles | 474,717 | 581,307 | 717,362 | 722,186 | 585,281 |
| Other Non-Current Assets | 171,618 | 587,847 | 706,671 | 636,519 | 911,033 |
| TOTAL | $4,349,102 | $4,859,388 | $4,933,506 | $4,585,141 | $4,349,970 |
| Total Assets | $4,973,015 | $6,049,481 | $5,849,662 | $5,426,053 | $5,568,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,946 | 98,750 | 102,500 | 86,168 | 74,762 |
| Accounts payable and accrued liabilities | 515,731 | 699,769 | 584,313 | 517,265 | 529,083 |
| TOTAL | $692,141 | $1,400,033 | $964,470 | $920,101 | $961,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,118,387 | 1,781,748 | 1,885,251 | 1,652,638 | 1,584,446 |
| Deferred Revenues | 27,337 | 265,611 | 209,882 | 253,781 | 208,895 |
| Other Non-Current Liabilities | 199,070 | 625,680 | 812,581 | 772,365 | 837,789 |
| TOTAL | $1,697,009 | $2,615,462 | $2,866,272 | $2,587,226 | $2,632,142 |
| Total Liabilities | $2,389,150 | $4,015,495 | $3,830,742 | $3,507,327 | $3,593,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 34,559 | 34,554 | 34,550 | N/A |
| Common Shares | 347 | 346 | 346 | 342 | 342 |
| Retained earnings | 212,036 | -324,756 | -267,909 | -335,493 | -290,736 |
| Other shareholders' equity | -4,938 | -33,013 | -35,524 | -49,258 | -36,192 |
| TOTAL | $2,583,865 | $2,033,986 | $2,018,920 | $1,918,726 | $1,975,384 |
| Total Liabilities And Equity | $4,973,015 | $6,049,481 | $5,849,662 | $5,426,053 | $5,568,626 |