Sphere Entertainment Co SPHR Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.52B	5.43B	5.85B	6.05B	4.97B	4.86B	4.88B	4.87B
Total Current Assets	1.22B	840.91M	916.16M	1.19B	623.91M	674.02M	878.65M	916.06M
Cash and Equivalents	828.54M	441.35M	432.17M	217.58M	131.97M	433.51M	614.55M	680.58M
Total Non-Current Assets	7.24B	7.81B	8.44B	8.55B	7.66B	7.66B	7.29B	7.17B
Total Liabilities	3.36B	3.32B	3.64B	3.88B	2.39B	2.23B	2.42B	2.43B
Total Current Liabilities	956.43M	920.1M	964.47M	1.4B	692.14M	642.92M	1.4B	1.4B
Total Non-Current Liabilities	4.08B	4.05B	4.56B	4.26B	2.82B	2.68B	1.54B	1.55B
Common Equity	342k	342k	346k	346k	347k	351k	352k	353k
Retained Earnings	-290.74M	-335.49M	-267.91M	-324.76M	212.04M	278.46M	105.21M	57.97M

Year End June 29 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.29B	3.32B	3.72B	4.27B	5.52B	4.97B
Total Current Assets	1.35B	1.35B	1.43B	1.41B	1.22B	623.91M
Cash and Equivalents	1.23B	1.08B	906.56M	1.17B	828.54M	131.97M
Total Non-Current Assets	2.49B	2.59B	2.85B	2.46B	1.98B	2.58B
Total Liabilities	721.47M	662.29M	844.77M	1.67B	3.36B	2.39B
Total Current Liabilities	483.86M	474.05M	509.97M	653.08M	956.43M	692.14M
Total Non-Current Liabilities	338.94M	236.98M	362.92M	1.67B	4.08B	2.82B
Total Equity	2.49B	2.59B	2.85B	2.46B	1.98B	2.58B
Common Equity	0	0	240k	241k	342k	347k
Retained Earnings	0	0	141.94M	-270.15M	-290.74M	212.04M