SPHR - Sphere Entertainment Co - Ordinary Shares - Class A
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46.6
-0.430 -0.923%
Share volume: 548,851
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$47.03
-0.43
-0.91%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-09 | 2022-08-19 | 2022-11-09 | 2023-02-09 | 2023-05-10 | 2023-08-22 | 2023-11-08 | 2024-02-05 | |
| Assets | |||||||||
| Total Assets | 5.580 B | 5.522 B | 5.426 B | 5.850 B | 6.049 B | 4.973 B | 4.865 B | 4.883 B | |
| Current Assets | 1.458 B | 1.219 B | 840.912 M | 916.156 M | 1.190 B | 623.913 M | 674.022 M | 878.648 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 186.568 M | 155.994 M | 179.715 M | 153.968 M | 145.838 M | 82.490 M | 108.033 M | 70.857 M | |
| Short Term Investments | 186.568 M | 155.994 M | 179.715 M | 153.968 M | 145.838 M | 82.490 M | 108.033 M | 70.857 M | |
| Total Receivables | 250.853 M | 216.652 M | 202.304 M | 208.452 M | 214.443 M | 112.309 M | 114.247 M | 179.964 M | |
| Current Cash | 999.063 M | 828.540 M | 458.893 M | 553.736 M | 327.245 M | 429.114 M | 451.742 M | 627.827 M | |
| Total Non-current Assets | 4.122 B | 4.304 B | 4.585 B | 4.934 B | 4.859 B | 4.349 B | 4.191 B | 4.005 B | |
| Property Plant Equipment | 2.707 B | 2.939 B | 3.226 B | 3.509 B | 3.690 B | 3.307 B | 3.471 B | 3.288 B | |
| Other Assets | 629.304 M | 592.582 M | 636.519 M | 706.671 M | 587.847 M | 172.705 M | 194.765 M | 192.637 M | |
| Intangible Assets | 240.870 M | 227.885 M | 222.005 M | 217.181 M | 82.490 M | 17.910 M | 17.131 M | 16.353 M | |
| Goodwill | 500.181 M | 500.181 M | 500.181 M | 500.181 M | 498.817 M | 456.807 M | 456.807 M | 456.807 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.580 B | 5.522 B | 5.426 B | 5.850 B | 6.049 B | 4.973 B | 4.865 B | 4.883 B | |
| Total liabilities | 3.474 B | 3.559 B | 3.519 B | 3.844 B | 4.029 B | 2.389 B | 2.229 B | 2.418 B | |
| Total current liabilities | 964.909 M | 956.431 M | 920.101 M | 964.470 M | 1.400 B | 692.141 M | 642.915 M | 1.399 B | |
| Accounts Payable | 40.380 M | 31.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 146.238 M | 145.496 M | 145.824 M | 145.341 M | 142.531 M | 88.811 M | 90.073 M | 116.436 M | |
| Current long term debt | 133.001 M | 139.153 M | 149.055 M | 170.275 M | 144.836 M | 92.627 M | 116.229 M | 904.837 M | |
| Long term debt | 2.024 B | 2.097 B | 2.094 B | 2.365 B | 2.124 B | 1.229 B | 1.210 B | 630.709 M | |
| Other liabilities | 146.238 M | 145.496 M | 145.824 M | 145.341 M | 142.531 M | 88.811 M | 90.073 M | 116.436 M | |
| Minority interest | 152.590 M | 196.355 M | 197.434 M | 203.261 M | 152.238 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.107 B | 1.963 B | 1.907 B | 2.006 B | 2.021 B | 2.584 B | 2.636 B | 2.465 B | |
| Common stock | 34.320 M | 34.327 M | 34.403 M | 34.684 M | 34.727 M | 34.790 M | 34.911 M | 35.309 M | |
| Retained earnings | -190.793 M | -290.736 M | -335.493 M | -267.909 M | -324.756 M | 212.036 M | 278.461 M | 105.213 M |