Sphere Entertainment CO (SPHR)
28.52 x 1 30.01 x 1
Post-market by (Cboe BZX)
28.84 -4.64 (-13.86%) 04/03/25 [NYSE]
28.52 x 1 30.01 x 1
Post-market 28.63 -0.21 (-0.73%) 19:19 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,233 | 429,114 | 760,312 | 1,539,976 | 924,304 |
| Marketable Securities | N/A | N/A | N/A | N/A | 337,192 |
| Receivables | 237,607 | 138,714 | 123,952 | 216,529 | 80,246 |
| Other current assets | 0 | 0 | 307,530 | 0 | 22,633 |
| TOTAL | $865,695 | $623,913 | $1,218,656 | $1,872,736 | $1,426,502 |
| Non-Current Assets | |||||
| PPE Net | 3,158,420 | 3,307,161 | 2,157,577 | 2,156,292 | 1,660,453 |
| Investments And Advances | 30,728 | 395,606 | 40,297 | 49,221 | 52,622 |
| Intangibles | 502,092 | 474,717 | 477,832 | 764,270 | 288,536 |
| Other Non-Current Assets | 230,957 | 171,618 | 1,627,798 | 447,360 | 305,431 |
| TOTAL | $3,922,197 | $4,349,102 | $4,303,504 | $3,417,143 | $2,307,042 |
| Total Assets | $4,787,892 | $4,973,015 | $5,522,160 | $5,289,879 | $3,733,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 857,637 | 138,946 | 66,110 | 77,146 | 23,847 |
| Accounts payable and accrued liabilities | 417,087 | 515,731 | 276,558 | 26,644 | 17,258 |
| Other current liabilities | N/A | N/A | N/A | N/A | 100,716 |
| TOTAL | $1,373,676 | $692,141 | $961,100 | $729,870 | $509,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 522,735 | 1,118,387 | 929,534 | 1,650,628 | 28,126 |
| Deferred Revenues | 80,404 | 27,337 | 4,320 | 209,651 | 189,308 |
| aiOther Non-Current Liabilities | 250,760 | 196,162 | 1,507,503 | 547,018 | 346,742 |
| TOTAL | $998,664 | $1,697,009 | $2,585,676 | $2,379,603 | $355,397 |
| Total Liabilities | $2,372,340 | $2,389,150 | $3,546,776 | $3,109,473 | $865,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,360 | 34,679 | 34,249 | 33,961 | N/A |
| Common Shares | 354 | 347 | 342 | 340 | 240 |
| Retained earnings | 11,387 | 212,036 | -290,736 | -96,341 | 142,297 |
| Other shareholders' equity | -6,567 | -4,938 | -36,192 | -18,368 | -39,654 |
| TOTAL | $2,415,552 | $2,583,865 | $1,975,384 | $2,180,406 | $2,868,178 |
| Total Liabilities And Equity | $4,787,892 | $4,973,015 | $5,522,160 | $5,289,879 | $3,733,544 |