Sphere Entertainment Balance Sheet (2019-2025) | SPHR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 1,151.43M1,082.06M958.99M1,009.13M1,002.84M1,121.14M1,180.16M1,735.01M1,601.77M1,539.98M1,355.48M1,282.02M1,020.75M760.31M458.89M553.74M358.11M429.11M451.74M627.83M693.95M573.23M553.22M515.63M478.20M368.93M398.25M521.26M
Short-term Investments 108.42M331.02M337.19M38.89M
Cash & Current Investments 1,151.43M1,190.47M958.99M1,009.13M1,333.86M1,458.33M1,219.05M1,735.01M1,601.77M1,539.98M1,355.48M1,282.02M1,020.75M760.31M458.89M553.74M358.11M429.11M451.74M627.83M693.95M573.23M553.22M515.63M478.20M368.93M398.25M521.26M
Receivables - Net 81.04M105.21M57.18M63.71M73.71M108.22M184.61M178.45M190.49M250.85M123.33M202.30M208.45M214.44M112.31M114.25M179.96M178.70M228.23M114.64M154.62M162.23M151.22M170.97M171.63M
Receivables - Other 81.17M2.29M165.38M45.04M31.17M38.45M0.26M44.32M48.93M58.84M124.32M36.90M35.52M24.73M115.04M2.39M180.59M179.02M228.23M114.64M154.95M162.88M152.19M14.29M10.84M
Receivables 162.21M107.50M222.56M108.75M104.88M146.68M184.87M222.76M239.42M309.69M247.65M239.20M243.97M239.17M227.35M116.64M360.55M357.72M456.46M229.29M309.57M325.11M303.42M185.26M182.47M
Prepaid Assets 39.43M40.58M62.13M62.19M56.07M58.21M116.23M70.64M69.48M77.26M26.86M179.72M153.97M145.84M56.09M66.25M46.81M30.22M54.85M56.09M65.01M64.72M64.32M86.89M92.82M
Current Assets 1,346.74M1,649.36M1,426.50M1,179.07M1,662.29M1,540.76M1,872.74M1,689.12M1,635.40M1,458.17M1,218.66M840.91M916.16M1,190.09M623.91M674.02M878.65M916.06M865.70M736.05M760.99M735.11M595.42M666.38M810.17M
Non-Current Assets
Property, Plant & Equipment (Net) 1,349.12M1,540.79M1,660.45M1,739.76M1,837.07M1,915.71M2,156.29M2,284.73M2,474.69M2,707.19M2,157.58M3,226.44M3,509.47M3,690.23M3,307.16M3,471.14M3,287.93M3,219.89M3,158.42M3,092.45M3,035.73M2,967.59M2,851.98M2,777.29M2,710.64M
Long-Term Investments 84.56M62.00M52.62M50.98M49.63M47.19M49.22M48.14M46.41M44.70M40.30M395.61M50.79M50.91M51.85M30.73M31.39M40.40M41.28M41.31M40.37M38.73M
Goodwill 165.56M82.00M498.82M74.31M74.31M74.31M456.81M1.36M500.18M500.18M456.81M500.18M500.18M498.82M456.81M456.81M456.81M456.81M470.15M470.15M410.17M410.17M410.17M344.77M344.77M
Intangibles 214.39M155.95M150.43M147.54M144.66M127.61M198.27M186.17M182.01M177.07M21.02M222.00M217.18M82.49M17.91M17.13M16.35M15.57M31.94M30.14M28.38M26.78M25.13M23.47M21.82M
Goodwill & Intangibles 379.95M237.94M649.24M221.85M218.97M201.92M655.08M187.53M682.19M677.25M477.83M722.19M717.36M581.31M474.72M473.94M473.16M472.38M502.09M500.29M438.56M436.96M435.30M368.25M366.59M
Other Non-Current Assets 89.96M109.16M85.10M122.00M91.62M113.84M166.78M152.32M150.33M166.82M1,512.18M178.45M207.39M502.57M86.71M104.77M106.04M98.97M124.49M129.25M145.71M175.14M186.28M200.36M192.40M
Non-Current Assets 341.46M2,177.81M235.15M2,407.17M2,459.55M2,563.44M3,417.14M3,648.80M3,887.67M4,122.24M4,303.50M4,585.14M4,933.51M4,859.39M4,349.10M4,190.63M4,004.64M3,952.75M3,922.20M3,856.62M3,754.31M3,712.51M3,603.64M3,472.18M3,399.73M
Assets 3,315.76M3,827.16M3,733.54M3,586.24M4,121.84M4,104.20M5,289.88M5,337.92M5,523.07M5,580.42M5,522.16M5,426.05M5,849.66M6,049.48M4,973.02M4,864.65M4,883.28M4,868.81M4,787.89M4,592.67M4,515.30M4,447.62M4,199.06M4,138.57M4,209.91M
Liabilities
Current Liabilities
Accounts Payables 23.97M18.77M17.26M7.73M4.95M10.39M26.64M26.46M43.81M40.38M276.56M517.26M584.31M699.77M515.73M428.09M391.90M423.11M417.09M371.88M33.61M33.86M14.78M30.79M24.59M
Payables 23.97M18.77M17.26M7.73M4.95M10.39M26.64M26.46M43.81M40.38M276.56M517.26M584.31M699.77M515.73M428.09M391.90M423.11M417.09M371.88M33.61M33.86M14.78M30.79M24.59M
Accumulated Expenses 82.41M70.42M68.84M44.54M50.98M52.30M343.01M47.30M73.08M95.19M62.91M92.21M108.92M137.75M17.71M17.58M388.37M413.45M346.93M385.56M431.48M
Other Accumulated Expenses 88.61M117.21M125.45M106.13M114.33M109.34M210.75M221.34M268.13M310.03M56.45M27.69M23.41M11.26M8.20M10.18M9.50M9.45M5.76M16.76M14.30M
Short term Debt 18.91M31.73M18.42M18.84M16.43M43.28M53.97M55.23M56.60M76.08M66.00M86.17M102.50M98.75M82.50M103.12M890.11M869.78M849.44M829.09M829.12M804.12M58.80M88.79M63.01M
Current Leases 54.51M53.39M53.36M54.96M58.41M73.42M53.57M65.66M67.01M6.55M62.89M67.78M46.09M10.13M13.10M14.73M17.75M18.55M20.76M19.27M18.60M17.45M16.18M17.19M
Current Taxes 2.53M1.13M0.41M
Current Deferred Revenue 197.05M206.04M189.31M202.01M205.64M215.45M209.65M265.95M256.15M263.49M4.41M253.78M209.88M265.61M27.34M70.90M78.38M76.71M97.15M83.52M91.79M101.60M83.23M159.15M192.81M
Total Current Liabilities 474.05M625.69M509.97M451.00M472.28M513.35M729.87M753.85M869.84M964.91M961.10M920.10M964.47M1,400.03M692.14M642.91M1,398.53M1,398.61M1,373.68M1,315.43M1,371.67M1,381.09M526.94M697.23M743.37M
Non-Current Liabilities
Non-Current Debt 48.56M29.96M28.13M26.84M649.45M656.96M1,650.63M1,621.19M1,606.76M1,584.07M929.53M1,652.64M1,885.25M1,781.75M1,118.39M1,098.34M521.41M522.06M522.74M523.42M524.01M524.68M830.53M786.07M767.44M
Pension 41.32M32.36M26.13M25.63M25.10M24.49M54.18M53.41M52.65M51.42M
Minority Interest 71.76M67.63M66.99M67.88M21.70M20.60M17.30M14.54M16.50M137.83M140.41M142.00M137.78M184.19M185.71M190.22M138.81M
Liabilities from Discontinued Operations 72.81M1,151.66M289.82M
Non-Current Deferred Tax Liability 75.92M13.13M111.26M12.63M12.93M11.04M444.89M177.78M181.21M185.48M379.46M161.51M165.47M209.74M472.51M285.85M272.45M255.00M225.17M192.59M458.48M127.95M250.58M215.12M393.24M
Operating Leases 246.27M227.61M217.63M210.40M226.88M306.98M450.14M515.68M507.33M90.97M441.54M479.99M342.63M120.39M111.59M109.30M130.42M128.02M124.81M135.94M114.42M111.82M109.75M131.01M
Other Non-Current Liabilities 59.52M77.77M78.28M80.19M78.14M78.61M157.26M77.24M74.95M76.75M91.47M145.82M145.34M142.53M88.81M90.07M116.44M119.13M122.74M122.25M152.67M157.41M165.50M175.30M179.92M
Total Non-Current Liabilities 33.59M910.48M126.49M705.04M1,333.85M1,392.93M2,814.38M3,024.26M3,178.30M3,244.26M3,271.11M3,175.79M3,495.18M3,734.15M2,300.34M2,138.69M2,301.68M2,306.08M2,249.60M2,156.24M2,161.22M2,148.14M1,719.88M1,808.17M1,796.75M
Total Liabilities -2637.16M662.29M-2498.49M-2628.03M988.25M844.77M785.23M1,411.99M1,471.53M2,971.64M3,101.50M3,253.26M3,321.02M3,362.58M3,321.62M3,640.52M3,876.68M2,389.15M2,228.77M2,418.12M2,425.21M2,372.34M2,278.49M2,313.88M2,305.55M1,885.37M1,983.47M1,976.67M
Shareholder's Equity
Total Debt 67.47M61.69M46.54M45.69M665.87M700.24M1,704.60M1,676.42M1,663.36M1,660.15M995.53M1,738.81M1,987.75M1,880.50M1,200.89M1,201.46M1,411.52M1,391.83M1,372.17M1,352.51M1,353.13M1,328.81M889.33M874.86M830.45M
Common Equity 2,637.16M2,598.12M2,498.49M2,628.03M2,812.60M2,299.50M2,285.24M2,269.89M2,253.45M2,180.41M2,096.01M2,127.82M2,121.62M1,975.38M1,918.73M2,018.92M2,033.99M2,583.86M2,635.89M2,465.16M2,443.60M2,415.55M2,314.17M2,201.42M2,142.06M2,313.69M2,155.10M2,233.24M
Shareholder's Equity 2,637.16M2,598.12M2,498.49M2,628.03M2,812.60M2,299.50M2,285.24M2,269.89M2,253.45M2,180.41M2,096.01M2,127.82M2,121.62M1,975.38M1,918.73M2,018.92M2,033.99M2,583.86M2,635.89M2,465.16M2,443.60M2,415.55M2,314.17M2,201.42M2,142.06M2,313.69M2,155.10M2,233.24M
Liabilities and Shareholders Equity 3,315.76M3,827.16M3,733.54M3,586.24M4,121.84M4,104.20M5,289.88M5,337.92M5,523.07M5,580.42M5,522.16M5,426.05M5,849.66M6,049.48M4,973.02M4,864.65M4,883.28M4,868.81M4,787.89M4,592.67M4,515.30M4,447.62M4,199.06M4,138.57M4,209.91M
Treasury Shares 0.33M0.33M0.33M0.51M0.48M0.70M1.02M1.01M0.93M1.07M1.18M1.20M1.05M1.05M
Retained Earnings -37.19M-46.92M-56.60M-33.07M-52.61M-50.47M-37.30M-28.73M-27.16M-96.34M-175.57M-173.30M-190.79M-290.74M-335.49M-267.91M-324.76M212.04M278.46M105.21M57.97M11.39M-93.90M-219.85M-301.80M-149.98M-251.18M-186.44M