Sphere Entertainment CO (SPHR)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,477,559 | 953,586 | 924,304 | 0 | 0 |
| Marketable Securities | N/A | 38,888 | 337,192 | 0 | 0 |
| Receivables | 104,881 | 108,753 | 80,246 | 0 | 0 |
| Other current assets | 23,787 | 15,647 | 22,633 | 0 | 0 |
| TOTAL | $1,662,293 | $1,179,065 | $1,426,502 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,837,072 | 1,739,755 | 1,646,115 | N/A | N/A |
| Investments And Advances | 49,626 | 50,982 | 52,622 | 0 | 0 |
| Intangibles | 282,768 | 285,652 | 288,536 | 0 | 0 |
| Other Non-Current Assets | 290,080 | 330,784 | 305,431 | 0 | 0 |
| TOTAL | $2,459,546 | $2,407,173 | $2,292,704 | $N/A | $N/A |
| Total Assets | $4,121,839 | $3,586,238 | $3,719,206 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,543 | 24,242 | 23,847 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,952 | 7,734 | 17,258 | 0 | 0 |
| Other current liabilities | 70,853 | 57,531 | 100,716 | 0 | 0 |
| TOTAL | $472,278 | $451,002 | $509,969 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 649,445 | 37,239 | 28,126 | 0 | 0 |
| Deferred Revenues | 205,641 | 202,008 | 189,308 | N/A | N/A |
| Other Non-Current Liabilities | 296,128 | 306,178 | 314,821 | 26,132 | -1,338 |
| TOTAL | $954,256 | $351,530 | $355,397 | $N/A | $N/A |
| Total Liabilities | $1,426,534 | $802,532 | $865,366 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,148 | 24,143 | N/A | N/A | N/A |
| Common Shares | 241 | 241 | 240 | 0 | 0 |
| Retained earnings | -72,768 | 52,091 | 141,936 | 0 | 0 |
| Other shareholders' equity | -14,210 | -25,781 | -39,654 | 0 | 0 |
| TOTAL | $2,695,305 | $2,783,706 | $2,853,840 | $0 | $0 |
| Total Liabilities And Equity | $4,121,839 | $3,586,238 | $3,719,206 | $0 | $0 |