Sphere Entertainment Balance Sheet (2019-2026) | SPHR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,539.98M	1,355.48M	1,282.02M	1,020.75M	760.31M	458.89M	553.74M	358.11M	429.11M	451.74M	627.83M	693.95M	573.23M	553.22M	515.63M	478.20M	368.93M	398.25M	521.26M	630.15M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1,539.98M	1,355.48M	1,282.02M	1,020.75M	760.31M	458.89M	553.74M	358.11M	429.11M	451.74M	627.83M	693.95M	573.23M	553.22M	515.63M	478.20M	368.93M	398.25M	521.26M	630.15M
Receivables - Net (Quarter)	184.61M	178.45M	190.49M	250.85M	123.33M	202.30M	208.45M	214.44M	112.31M	41.78M	179.96M	178.70M	9.38M	12.10M	25.73M	29.95M	10.96M	10.27M	24.46M	20.21M
Receivables - Other (Quarter)	0.26M	11.51M	48.93M	17.72M	124.32M	3.72M	35.52M	225.64M	115.04M		0.62M	0.32M		1.50M	0.09M	0.65M	152.19M	14.29M	1.90M	7.30M
Receivables (Quarter)	184.87M	189.96M	239.42M	268.57M	247.65M	206.02M	243.97M	440.09M	227.35M	41.78M	180.59M	179.02M	9.38M	13.60M	25.82M	30.61M	163.15M	24.56M	26.35M	27.52M
Prepaid Assets (Quarter)	116.23M	70.64M	69.48M	3.71M	26.86M	179.72M	153.97M	145.84M	4.66M	4.99M	46.81M	5.42M	54.85M	56.09M	65.01M	64.72M	64.32M	86.89M	92.82M	71.66M
Current Assets (Quarter)	1,872.74M	1,689.12M	1,635.40M	1,458.17M	1,218.66M	840.91M	916.16M	1,190.09M	623.91M	674.02M	878.65M	916.06M	865.70M	736.05M	760.99M	735.11M	595.42M	666.38M	810.17M	903.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2,156.29M	2,284.73M	2,474.69M	2,707.19M	2,157.58M	3,226.44M	3,509.47M	3,690.23M	3,307.16M	3,471.14M	3,287.93M	3,219.89M	3,158.42M	3,092.45M	3,035.73M	2,967.59M	2,851.98M	2,777.29M	2,710.64M	2,629.44M
Long-Term Investments (Quarter)	49.22M	48.14M	46.41M	44.70M	40.30M				395.61M	50.79M	50.91M	51.85M	30.73M	31.39M	40.40M	41.28M	41.31M	40.37M	38.73M	37.65M
Goodwill (Quarter)	456.81M	1.36M	500.18M	500.18M	456.81M	500.18M	500.18M	498.82M	456.81M	456.81M	456.81M	456.81M	470.15M	470.15M	410.17M	410.17M	410.17M	344.77M	344.77M	344.77M
Intangibles (Quarter)	63.80M	63.80M	63.80M	63.80M	21.02M	222.00M	217.18M	82.49M	17.91M	17.13M	16.35M	15.57M	31.94M	30.14M	28.38M	26.78M	25.13M	23.47M	21.82M	20.16M
Goodwill & Intangibles (Quarter)	520.61M	65.17M	563.98M	563.98M	477.83M	722.19M	717.36M	581.31M	474.72M	473.94M	473.16M	472.38M	502.09M	500.29M	438.56M	436.96M	435.30M	368.25M	366.59M	364.93M
Other Non-Current Assets (Quarter)	166.78M	152.32M	150.33M	166.82M	307.53M	178.45M	207.39M	502.57M	86.71M	104.77M	106.04M	98.97M	124.49M	129.25M	145.71M	175.14M	186.28M	200.36M	13.49M	1.04M
Non-Current Assets (Quarter)	3,417.14M	3,648.80M	3,887.67M	4,122.24M	4,303.50M	4,585.14M	4,933.51M	4,859.39M	4,349.10M	4,190.63M	4,004.64M	3,952.75M	3,922.20M	3,856.62M	3,754.31M	3,712.51M	3,603.64M	3,472.18M	3,399.73M	3,319.12M
Assets (Quarter)	5,289.88M	5,337.92M	5,523.07M	5,580.42M	5,522.16M	5,426.05M	5,849.66M	6,049.48M	4,973.02M	4,864.65M	4,883.28M	4,868.81M	4,787.89M	4,592.67M	4,515.30M	4,447.62M	4,199.06M	4,138.57M	4,209.91M	4,222.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	26.64M	26.46M	43.81M	40.38M	204.89M	517.26M	584.31M	699.77M	515.73M	428.09M	391.90M	423.11M	417.09M	371.88M	33.61M	33.86M	14.78M	30.79M	24.59M	36.48M
Payables (Quarter)	26.64M	26.46M	43.81M	40.38M	204.89M	517.26M	584.31M	699.77M	515.73M	428.09M	391.90M	423.11M	417.09M	371.88M	33.61M	33.86M	14.78M	30.79M	24.59M	36.48M
Accumulated Expenses (Quarter)	343.01M	47.30M	73.08M	95.19M	62.91M	92.21M	108.92M	137.75M					17.71M	17.58M	388.37M	413.45M	346.93M	385.56M	431.48M	427.06M
Other Accumulated Expenses (Quarter)	210.75M	221.34M	268.13M	310.03M					56.45M	27.69M	23.41M	11.26M	8.20M	10.18M	9.50M	9.45M	5.76M	16.76M	14.30M	11.40M
Short term Debt (Quarter)	53.97M	55.23M	56.48M	65.99M	66.00M	86.17M	102.50M	98.75M	82.50M	103.12M	890.11M	869.78M	849.44M	829.09M	829.12M	804.12M	58.80M	88.79M	63.01M	57.69M
Current Leases (Quarter)	73.42M	53.57M	65.66M	67.01M	6.55M	62.89M	67.78M	46.09M	10.13M	13.10M	14.73M	17.75M	18.55M	20.76M	19.27M	18.60M	17.45M	16.18M	17.19M	16.52M
Current Taxes (Quarter)	2.53M	1.13M	0.41M
Current Deferred Revenue (Quarter)	209.65M	265.95M	256.15M	263.49M	4.41M	253.78M	209.88M	265.61M	27.34M	70.90M	78.38M	76.71M	97.15M	83.52M	91.79M	101.60M	83.23M	159.15M	192.81M	193.51M
Total Current Liabilities (Quarter)	729.87M	753.85M	869.84M	964.91M	961.10M	920.10M	964.47M	1,400.03M	692.14M	642.91M	1,398.53M	1,398.61M	1,373.68M	1,315.43M	1,371.67M	1,381.09M	526.94M	697.23M	743.37M	742.66M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,650.63M	1,621.19M	1,606.76M	1,584.07M	929.53M	1,652.64M	1,885.25M	1,781.75M	1,118.39M	1,098.34M	521.41M	522.06M	522.74M	523.42M	524.01M	524.68M	830.53M	786.07M	767.44M	752.70M
Pension (Quarter)	54.18M	53.41M	52.65M	51.42M							37.77M
Minority Interest (Quarter)	137.83M	140.41M	142.00M	137.78M	184.19M	185.71M	190.22M	138.81M
Liabilities from Discontinued Operations (Quarter)					1,151.66M
Non-Current Deferred Tax Liability (Quarter)	444.89M	177.78M	181.21M	185.48M	379.46M	161.51M	165.47M	209.74M	472.51M	285.85M	272.45M	255.00M	225.17M	192.59M	458.48M	127.95M	250.58M	215.12M	172.11M	166.66M
Operating Leases (Quarter)	306.98M	396.57M	515.68M	507.33M	84.42M	441.54M	479.99M	342.63M	120.39M	111.59M	109.30M	130.42M	128.02M	124.81M	116.67M	114.42M	111.82M	109.75M	113.82M	111.46M
Other Non-Current Liabilities (Quarter)	157.26M	77.24M	17.81M	76.75M	91.47M	145.82M	145.34M	142.53M	88.81M	90.07M	116.44M	119.13M	122.74M	122.25M	152.67M	157.41M	165.50M	175.30M	179.92M	201.27M
Total Non-Current Liabilities (Quarter)	2,814.38M	3,024.26M	3,235.44M	3,244.26M	3,271.11M	3,175.79M	3,495.18M	3,734.15M	2,300.34M	2,138.69M	2,301.68M	2,306.08M	2,249.60M	2,156.24M	2,161.22M	2,148.14M	1,719.88M	1,808.17M	1,796.75M	1,773.49M
Total Liabilities (Quarter)	2,971.64M	3,101.50M	3,253.26M	3,321.02M	3,362.58M	3,321.62M	3,640.52M	3,876.68M	2,389.15M	2,228.77M	2,418.12M	2,425.21M	2,372.34M	2,278.49M	2,313.88M	2,305.55M	1,885.37M	1,983.47M	1,976.67M	1,974.76M
Shareholder's Equity
Total Debt (Quarter)	1,704.60M	1,676.42M	1,663.24M	1,650.06M	995.53M	1,738.81M	1,987.75M	1,880.50M	1,200.89M	1,201.46M	1,411.52M	1,391.83M	1,372.17M	1,352.51M	1,353.13M	1,328.81M	889.33M	874.86M	830.45M	810.39M
Common Equity (Quarter)	2,180.41M	2,096.01M	2,127.82M	2,121.62M	1,963.22M	1,918.73M	2,018.92M	2,033.99M	2,583.86M	-5.32M	2,465.16M	2,443.60M	2,415.55M	2,314.17M	2,201.42M	2,142.06M	2,313.69M	2,155.10M	2,233.24M	2,247.93M
Shareholder's Equity (Quarter)	2,180.41M	2,096.01M	2,127.82M	2,121.62M	1,963.22M	1,918.73M	2,018.92M	2,020.56M	2,583.86M	-5.67M	2,465.16M	2,443.60M	2,415.55M	2,314.17M	2,201.42M	2,142.06M	2,313.69M	2,155.10M	2,233.24M	2,247.93M
Liabilities and Shareholders Equity (Quarter)	5,289.88M	5,337.92M	5,523.07M	5,580.42M	5,522.16M	5,426.05M	5,849.66M	6,049.48M	4,973.02M	4,864.65M	4,883.28M	4,868.81M	4,787.89M	4,592.67M	4,515.30M	4,447.62M	4,199.06M	4,138.57M	4,209.91M	4,222.69M
Treasury Shares (Quarter)	0.68M	0.82M	1.01M	0.93M	1.07M				1.14M				1.04M		0.92M			1.05M	1.05M	1.05M
Retained Earnings (Quarter)	-30.27M	-175.57M	-32.63M	-190.79M	-48.35M	-60.98M	-267.91M	-324.76M	-4.94M	-10.98M	-6.31M	57.97M	-6.57M	-93.90M	-219.85M	-301.80M	-0.03M	-0.28M	-0.78M	-181.98M

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Sphere Entertainment Balance Sheet (2019-2026) | SPHR

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