Sphere Entertainment CO (SPHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,020,753 | 1,282,019 | 1,355,479 | 1,539,976 | 1,302,308 |
| Receivables | 309,688 | 239,420 | 222,765 | 216,529 | 146,677 |
| Income taxes - deferred | 3,705 | 1,850 | 1,850 | 12,772 | N/A |
| Other current assets | 46,771 | 42,637 | 38,388 | 36,014 | 33,560 |
| TOTAL | $1,458,174 | $1,635,402 | $1,689,121 | $1,872,736 | $1,540,756 |
| Non-Current Assets | |||||
| PPE Net | 2,707,193 | 2,474,693 | 2,284,729 | 2,156,292 | 1,915,708 |
| Investments And Advances | 44,697 | 46,412 | 48,140 | 49,221 | 47,190 |
| Intangibles | 741,051 | 745,988 | 750,151 | 764,270 | 265,717 |
| Other Non-Current Assets | 629,304 | 620,579 | 565,779 | 447,360 | 334,825 |
| TOTAL | $4,122,245 | $3,887,672 | $3,648,799 | $3,417,143 | $2,563,440 |
| Total Assets | $5,580,419 | $5,523,074 | $5,337,920 | $5,289,879 | $4,104,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,064 | 113,080 | 76,441 | 77,146 | 47,763 |
| Accounts payable and accrued liabilities | 40,380 | 43,815 | 26,465 | 26,644 | 10,390 |
| Other current liabilities | 141,929 | 122,591 | 108,947 | 129,730 | 71,986 |
| TOTAL | $964,909 | $869,844 | $753,845 | $729,870 | $513,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,584,072 | 1,606,759 | 1,621,194 | 1,650,628 | 656,956 |
| Deferred Revenues | 263,494 | 256,154 | 265,950 | 209,651 | 215,448 |
| Other Non-Current Liabilities | 726,150 | 734,694 | 686,516 | 528,650 | 314,272 |
| TOTAL | $2,493,888 | $2,525,415 | $2,488,068 | $2,379,603 | $974,687 |
| Total Liabilities | $3,458,797 | $3,395,259 | $3,241,913 | $3,109,473 | $1,488,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,213 | 34,208 | 34,192 | N/A | 24,148 |
| Common Shares | 342 | 342 | 342 | 340 | 241 |
| Retained earnings | -190,793 | -173,302 | -175,573 | -96,341 | -152,378 |
| Other shareholders' equity | -22,198 | -16,640 | -21,919 | -18,368 | -12,939 |
| TOTAL | $2,121,622 | $2,127,815 | $2,096,007 | $2,180,406 | $2,616,164 |
| Total Liabilities And Equity | $5,580,419 | $5,523,074 | $5,337,920 | $5,289,879 | $4,104,196 |