Sphere Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sphere Entertainment's balance sheet done over the years? Its assets were worth $4,787,892,000 last year, which is less than in the previous period. 50% of Sphere Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $2,372,340,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2016 | 3543950000 | 614.81M | 17.35% |
|---|---|---|---|
| 2018 | 3287771000 | 721.46M | 21.94% |
| 2019 | 3315759000 | 662.29M | 19.97% |
| 2020 | 3733544000 | 844.76M | 22.63% |
| 2021 | 5289879000 | 2.97B | 56.18% |
| 2022 | 5522160000 | 3.36B | 60.89% |
| 2024 | 4787892000 | 2.37B | 49.55% |
SPHR Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 573.23M | 747.31M | 1.51B | 906.55M | 1.08B | 1.22B | 1.44B |
Short term investments | 0 | 0 | 0 | 337.19M | 108.41M | 0 | 0 |
Net receivables | 241.47M | 126.35M | 216.52M | 80.24M | 82.76M | 82.42M | 75.99M |
Inventory | 11.89M | 339.11M | 101.43M | 79.87M | 34.07M | 18.37M | 0 |
Other current assets | 37.00M | 5.87M | 37.77M | 22.63M | 39.43M | 45.28M | 83.53M |
Total current assets | 865.69M | 1.21B | 1.87B | 1.42B | 1.34B | 1.35B | 1.60B |
Non-current assets: | |||||||
Property, Plant and Equipment | 3.26B | 2.22B | 2.43B | 1.88B | 1.34B | 1.22B | 1.16B |
Goodwill | 470.15M | 456.80M | 502.19M | 74.30M | 165.55M | 165.55M | 277.16M |
Intangible assets | 31.94M | 21.02M | 262.07M | 214.22M | 279.81M | 297.94M | 182.57M |
Long term investments | 30.72M | 40.29M | 49.22M | 52.62M | 84.56M | 209.95M | 263.54M |
Other non-current assets | 124.48M | 1.32B | -77.78M | -13.70M | 37.02M | -14.15M | 56.19M |
Total non-current assets | 3.92B | 4.30B | 3.41B | 2.30B | 1.96B | 1.93B | 1.94B |
Total assets | 4.78B | 5.52B | 5.28B | 3.73B | 3.31B | 3.28B | 3.54B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 80.40M | 4.32M | 209.65M | 189.30M | 186.88M | 216.33M | 0 |
Short term debt | 886.53M | 72.55M | 127.39M | 58.81M | 6.04M | 4.36M | 0 |
Total current liabilities | 1.37B | 961.1M | 729.87M | 509.96M | 474.04M | 483.86M | 614.81M |
| Non-current liabilities: | |||||||
Long term debt | 650.75M | 1.01B | 1.88B | 202.34M | 48.55M | 101.33M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 122.73M | 91.47M | 157.26M | 78.27M | 59.52M | 72.88M | 0 |
Total non-current liabilities | 998.66M | 2.40B | 2.24B | 334.79M | 188.24M | 237.60M | 0 |
Total liabilities | 2.37B | 3.36B | 2.97B | 844.76M | 662.29M | 721.46M | 614.81M |
| Data source |