SPHERE ENTERTAINMENT CO (SPHR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:SPHR - US55826T1025 - Common Stock
82.57 USD
-2.02 (-2.39%)
| MRQ (2025-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 384.83M | 559.76M | 132.00M | 747.30M | 1.52B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 195.53M | 239.11M | 139.00M | 124.00M | 223.60M | |||
| Inventories | 12.63M | 12.58M | N/A | N/A | N/A | |||
| Other Current Assets | 73.39M | 66.83M | 352.90M | 347.40M | 132.10M | |||
| Total Current Assets | 666.38M | 865.70M | 623.90M | 1.22B | 1.87B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.86B | 3.26B | 3.39B | 2.22B | 2.44B | |||
| Investments And Advances | 40.37M | 30.73M | 394.50M | 40.30M | 49.20M | |||
| Goodwill | 344.77M | 470.15M | 456.80M | 456.80M | 502.20M | |||
| Intangibles | 23.47M | 31.94M | 17.90M | 21.00M | 262.10M | |||
| Other Non-Current Assets | 200.36M | 123.58M | 87.80M | 1.56B | 166.70M | |||
| Total Non-Current Assets | 3.47B | 3.92B | 4.35B | 4.30B | 3.42B | |||
| TOTAL ASSETS | 4.14B | 4.79B | 4.97B | 5.52B | 5.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 88.79M | 849.44M | 82.50M | 66.00M | 54.00M | |||
| Accrued Expenses | 282.29M | 135.18M | 85.70M | 52.80M | 376.00M | |||
| Accounts Payable | 30.79M | 300.46M | 440.20M | 230.30M | 26.60M | |||
| Other Current Liabilities | 295.36M | 88.60M | 83.80M | 612.00M | 273.20M | |||
| Total Current Liabilities | 697.23M | 1.37B | 692.10M | 961.10M | 729.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 786.07M | 522.74M | 1.12B | 929.50M | 1.65B | |||
| Deferred Taxes/Income | 215.13M | 225.17M | 379.60M | 144.40M | 200.30M | |||
| Other Non-Current Liabilities | 285.05M | 250.76M | 199.10M | 1.33B | 390.80M | |||
| Total Non-Current Liabilities | 1.29B | 998.66M | 1.70B | 2.60B | 2.39B | |||
| TOTAL LIABILITIES | 1.98B | 2.37B | 2.39B | 3.56B | 3.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -251.18M | 11.39M | 212.00M | -290.70M | -96.30M | |||
| Additional Paid In Capital | 2.46B | 2.41B | 2.38B | 2.30B | 2.29B | |||
| Minority Interest | N/A | N/A | 0.00 | 196.40M | 149.70M | |||
| Common Shares | 364.00K | 354.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -50.04M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -280.00K | -6.57M | -4.90M | -48.40M | -30.30M | |||
| Shares Outstanding | 35.30M | 35.36M | 34.70M | 34.20M | 34.00M | |||
| Tangible Book Value per Share | 50.62 | 54.11 | 60.78 | 43.43 | 41.30 | |||
| Total Shareholders' Equity | 2.16B | 2.42B | 2.58B | 1.96B | 2.17B | |||
| TOTAL LIABILITIES AND EQUITY | 4.14B | 4.79B | 4.97B | 5.52B | 5.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.22 | 0.43 | 0.47 | 0.76 | |||
| Current Ratio | 0.96 | 0.63 | 0.90 | 1.27 | 2.57 | |||
| Return On Assets (ROA) | -3.80% | -4.19% | 10.11% | -3.58% | -2.97% | |||
| Return On Equity (ROE) | -7.30% | -8.31% | 19.46% | -10.07% | -7.24% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 2.52% | |||
All data in USD , ROIC based on taxRate of 0.21