Name: SPHR Balance Sheet - Sphere Entertainment Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SPHR - Sphere Entertainment Co.

USD | NYSE | Consumer Cyclical

SPHR Balance Sheet - Sphere Entertainment Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	629.1	507.8	384.8	355.7	465.0	502.0	-	614.5	433.5	-	747.3	441.4	999.1	1,517.0	1,331.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	-	539.6	132.0	747.3	1,517.0	906.6	1,082.1	1,225.6	1,237.2
Restricted Cash	-	-	297.1	13.0	23.0	17.7	10.0	6.7	4.7
Short Term Investments	-	-	-	-	0.0	337.2	108.4	-	-
Cash And Short Term Investments	-	539.6	132.0	747.3	1,517.0	1,243.7	1,190.5	1,225.6	1,237.2
Receivables
Accounts Receivable	-	-	-	216.7	184.6	57.2	81.0	-	-
Current Assets
Inventory	14.5	-	0.0	13.5	9.5	-	-	-	-
Prepaid Expenses	92.8	-	56.1	26.9	116.2
Non-Current Assets
Property, Plant & Equipment Gross	3,532.0	-	3,395.0	2,221.1	3,040.8	2,430.9	2,081.4	-	-
Accumulated Depreciation	821.4	-	87.8
Current Liabilities
Accounts Payable	24.6	-	39.7	2.0	26.6	17.3	24.0	-	-
Short Term Debt	63.0	-	82.5	66.0	54.0
Non-Current Liabilities
Long Term Debt	767.4	-	1,118.4	929.5	1,650.6	28.1	48.6	-	-
Operating Lease Liabilities Non-Current	113.8	-	110.3	84.4
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	830.4	-	1,200.9	995.5	1,704.6	33.6	54.6	-	-
Net debt	-	-	1,068.9	248.2	187.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	214.4	216.7	202.3	250.9	184.6	178.4	108.2	57.2	63.7	105.2	81.0	-	-	-	-

Current Assets
Inventory	18.3	14.5	12.6	12.8	13.2	12.6	1.7	0.9	-	-	13.5	-	-	9.5	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	71.7	92.8	86.9	64.3	64.7	65.0	30.2	46.8	66.3	145.8	26.9	179.7	-	116.2	-	58.2	62.1	62.2
Other Current Assets	9.8	11.4	13.7	19.2	21.6	7.7	5.4	3.9	5.0	10.9	5.9	23.4	46.8	24.8	38.4	33.6	22.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	903.6	810.2	666.4	595.4	735.1	761.0	916.1	878.6	674.0	1,190.1	1,218.7	840.9	1,458.2	1,872.7	1,689.1	1,540.8

Non-Current Assets
Property, Plant & Equipment Gross	3,533.4	3,532.0	3,516.0	3,508.5	3,542.1	3,528.4	3,479.1	3,468.2	3,572.3	4,667.6	2,221.1	4,222.9	3,668.0	3,040.8	3,199.6	2,751.3	2,430.9	2,530.7	2,302.2	2,081.4	-	-	-	-
Accumulated Depreciation	903.9	821.4	738.8	656.5	574.5	492.7	259.2	180.3	101.1	977.4	63.5	996.4	960.8	884.5	914.9	835.6	770.5
Property,Plant & Equipment Net	2,629.4	2,710.6	2,777.3	2,852.0	2,967.6	3,035.7	3,219.9	3,287.9	3,471.1	3,690.2	2,157.6	3,226.4	2,707.2	2,156.3	2,284.7	1,915.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	43.8	-	-	49.2	-	-	52.6
Goodwill	344.8	344.8	344.8	410.2	410.2	410.2	456.8	456.8	456.8	498.8	456.8	500.2	500.2	456.8	500.2	74.3	498.8	74.3
Intangible Assets	20.2	21.8	23.5	25.1	26.8	28.4	15.6	16.4	17.1	82.5	21.0	222.0	177.1	198.3	186.2	127.6	150.4
Operating Lease Right Of Use Assets	88.9	91.4	85.9	88.8	91.6	93.9	109.7	86.6	90.0	339.6	66.2	458.1	462.5	280.6	413.5	211.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	198.2	192.4	200.4	186.3	175.1	145.7	99.0	106.0	104.8	248.2	49.5	178.4	166.8	166.8	152.3	113.8	85.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,222.7	4,209.9	4,138.6	4,199.1	4,447.6	4,515.3	4,868.8	4,883.3	4,864.7	6,049.5	5,522.2	5,426.1	5,580.4	5,289.9	5,337.9	4,104.2

Current Liabilities
Accounts Payable	36.5	24.6	30.8	14.8	33.9	33.6	73.7	28.0	19.3	32.6	2.0	42.5	40.4	26.6	26.5	10.4	17.3	7.7	18.8	24.0	-	-	-	-
Short Term Debt	57.7	63.0	88.8	58.8	804.1	829.1	869.8	890.1	103.1	98.8	66.0	86.2	66.0	54.0	55.2	4.5	5.4	5.4
Deferred Revenue Current	193.5	192.8	159.1	83.2	101.6	91.8	76.7	78.4	70.9	265.6	4.3	253.8	263.5	209.7	266.0	215.4	189.3
Operating Lease Liabilities Current	16.5	17.2	16.2	17.5	18.6	19.3	17.7	14.7	13.1	46.1	6.6	62.9	67.0	73.4	53.6	58.4
Accrued Expenses	427.1	431.5	385.6	346.9	413.5	388.4	71.6	61.3	42.8	137.8	79.7	92.2	95.2	87.4	47.3	52.3	68.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	742.7	743.4	697.2	526.9	1,381.1	1,371.7	1,398.6	1,398.5	642.9	1,400.0	961.1	920.1	964.9	729.9	753.8

Non-Current Liabilities
Long Term Debt	752.7	767.4	786.1	830.5	524.7	524.0	522.1	521.4	1,098.3	1,781.7	929.5	1,652.6	1,584.1	1,650.6	1,621.2	657.0	28.1	26.8	30.0	48.6	-	-	-	-
Operating Lease Liabilities Non-Current	111.5	113.8	109.8	111.8	114.4	116.7	130.4	109.3	111.6	342.6	84.4	441.5	440.3	233.6	396.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	166.7	172.1	215.1	250.6	127.9	148.9	255.0	272.4	285.9	209.7	144.4	161.5	185.5	200.3	177.8	11.0	12.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	51.4	-	53.4	24.5	-
Other Non-Current Liabilities	201.3	179.9	175.3	165.5	157.4	152.7	119.1	116.4	90.1	142.5	91.5	145.8	76.8	157.3	77.2	78.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,974.8	1,976.7	1,983.5	1,885.4	2,305.6	2,313.9	2,425.2	2,418.1	2,228.8	3,876.7	3,362.6	3,321.6	3,321.0	2,971.6	3,101.5	1,471.5

Supplementary Data
Total Debt	810.4	830.4	874.9	889.3	1,328.8	1,353.1	1,391.8	1,411.5	1,201.5	1,880.5	995.5	1,738.8	1,650.1	1,704.6	1,676.4	661.4	33.6	32.2	34.8	54.6	-	-	-	-
Net debt	181.3	322.7	490.0	533.7	863.8	851.2	-	797.0	768.0	-	248.2	1,297.5	651.0	187.6	345.0	(940.3)	(1,210.2)	(1,186.8)
Working Capital	160.9	66.8	(30.8)	68.5	(646.0)	(610.7)	(482.6)	(519.9)	31.1	(209.9)	257.6	(79.2)	493.3	1,142.9	935.3	1,027.4	916.5
Book Value	2,247.9	2,233.2	2,155.1	2,313.7	2,142.1	2,201.4	2,443.6	2,465.2	2,635.9	2,020.6	1,963.2	1,907.0	2,106.8	2,168.5	2,082.9	2,605.5	2,856.0	2,771.9
Tangible Book Value	1,883.0	1,866.7	1,786.9	1,878.4	1,705.1	1,762.9	1,971.2	1,992.0	2,162.0	1,439.3	1,485.4	1,184.8	1,429.6	1,513.4	1,396.5	2,403.6	2,206.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(182.0)	(186.4)	(251.2)	(150.0)	(301.8)	(219.8)	58.0	105.2	278.5	(324.8)	(290.7)	(335.5)	(190.8)	(96.3)	(175.6)	(152.4)	142.3
Accumulated Other Comprehensive Income	(1.1)	(0.8)	(0.3)	(0.0)	(5.5)	(7.5)	(7.0)	(6.3)	(11.0)	(46.4)	(48.4)	(61.0)	(37.0)	(30.3)	(35.1)
Treasury Stock	50.0	50.0	50.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	13.4	12.2	11.7	14.8	11.9	13.1	10.7	12.2	11.8
Total Stockholders Equity	2,247.9	2,233.2	2,155.1	2,313.7	2,142.1	2,201.4	2,443.6	2,465.2	2,635.9	2,020.6	1,963.2	1,907.0	2,106.8	2,168.5	2,082.9	2,605.5
Total Equity	2,247.9	2,233.2	2,155.1	2,313.7	2,142.1	2,201.4	2,443.6	2,465.2	2,635.9	2,034.0	1,975.4	1,918.7	2,121.6	2,180.4	2,096.0	2,253.5	2,299.5	2,285.2