Sphere Entertainment Co.: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Feb 5, 2024 and accepted by EDGAR at Feb 5, 2024, 16:07 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $313.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-07-01 to 2023-12-31 | $430.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Net income | 3 months2023-10-01 to 2023-12-31 | −$173.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-07-01 to 2023-12-31 | −$106.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | −$4.91 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-07-01 to 2023-12-31 | −$3.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | −$4.91 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-07-01 to 2023-12-31 | −$3.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 35,309,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-07-01 to 2023-12-31 | 35,110,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-07-01 to 2023-12-31 | −$48.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-12-31 | $614.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $878.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $4.88bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $1.40bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $2.42bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $521.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $890.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-31 | $2.47bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001795250-24-000009. Last ingested by Listed: Nov 5, 2026, 18:50 ET. Listed shows no prices and gives no investment advice.