SPHR — Sphere Entertainment Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Sphere Entertainment Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	R2020 June 30th	R2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K/A	10-Q	10-K	10-K	10-K
Standards:	USG	USG	—	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,244	1,517	747	132	560
Net Total Accounts Receivable
Net Total Receivables	84.1	224	124	139	239
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,427	1,873	1,219	624	866
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,881	2,437	2,224	3,392	3,265
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,734	5,241	5,522	4,973	4,788
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	510	730	961	692	1,374
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	878	3,112	3,559	2,389	2,372
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,856	2,128	1,963	2,584	2,416
Total Liabilities & Shareholders' Equity	3,734	5,241	5,522	4,973	4,788
Total Common Shares Outstanding