SPHR — Sphere Entertainment Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

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

	2019 June 30th	R2020 June 30th	R2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K/A	10-Q/A	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	1,190	1,244	1,517	747	132
Net Total Accounts Receivable
Net Total Receivables	89.6	84.1	224	124	139
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,347	1,427	1,873	1,219	624
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,349	1,881	2,437	2,224	3,392
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,316	3,734	5,290	5,522	4,973
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	474	510	730	961	692
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	744	878	3,121	3,559	2,389
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,572	2,856	2,169	1,963	2,584
Total Liabilities & Shareholders' Equity	3,316	3,734	5,290	5,522	4,973
Total Common Shares Outstanding