10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001795250-24-000026 |
| Period End Date | 20240630 |
| Filing Date | 20240814 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | sphr-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$429.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$429.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$573.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
|
$573.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$56.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$56.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$54.85M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$54.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$865.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$865.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$623.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$623.91M | USD | Point-in-time |
| Investments |
Investments
|
$30.73M | USD | Point-in-time |
| Investments |
Investments
|
$30.73M | USD | Point-in-time |
| Investments |
Investments
|
$395.61M | USD | Point-in-time |
| Investments |
Investments
|
$395.61M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.16B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.16B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.31B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.31B | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$106.47M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$106.47M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$84.91M | USD | Point-in-time |
| Right-of-use lease assets |
OperatingLeaseRightOfUseAsset
|
$84.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$470.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$470.15M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$31.94M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$31.94M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$17.91M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$17.91M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$86.71M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$86.71M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$124.49M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$124.49M | USD | Point-in-time |
| Total assets |
Assets
|
$4.79B | USD | Point-in-time |
| Total assets |
Assets
|
$4.79B | USD | Point-in-time |
| Total assets |
Assets
|
$4.97B | USD | Point-in-time |
| Total assets |
Assets
|
$4.97B | USD | Point-in-time |
| Accounts payable, accrued and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$515.73M | USD | Point-in-time |
| Accounts payable, accrued and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$515.73M | USD | Point-in-time |
| Accounts payable, accrued and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$417.09M | USD | Point-in-time |
| Accounts payable, accrued and other current liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$417.09M | USD | Point-in-time |
| Net |
LongTermDebtCurrent
|
$82.50M | USD | Point-in-time |
| Net |
LongTermDebtCurrent
|
$82.50M | USD | Point-in-time |
| Net |
LongTermDebtCurrent
|
$849.44M | USD | Point-in-time |
| Net |
LongTermDebtCurrent
|
$849.44M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$18.55M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$18.55M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$10.13M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$10.13M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$80.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$80.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$27.34M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$27.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$692.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$692.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.12B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.12B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$522.74M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$522.74M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$128.02M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$128.02M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$110.26M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$110.26M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$379.55M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$379.55M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$225.17M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$225.17M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$88.81M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$88.81M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$122.74M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$122.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.37B | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$212.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$212.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.79B | USD | Point-in-time |
Income Statement
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$314.16M | USD | 1 Quarter |
| Revenues |
Revenues
|
$314.16M | USD | 1 Quarter |
| Revenues |
Revenues
|
$573.83M | USD | Annual |
| Revenues |
Revenues
|
$573.83M | USD | Annual |
| Revenues |
Revenues
|
$118.01M | USD | 1 Quarter |
| Revenues |
Revenues
|
$118.01M | USD | 1 Quarter |
| Revenues |
Revenues
|
$273.39M | USD | 1 Quarter |
| Revenues |
Revenues
|
$273.39M | USD | 1 Quarter |
| Revenues |
Revenues
|
$159.54M | USD | 1 Quarter |
| Revenues |
Revenues
|
$159.54M | USD | 1 Quarter |
| Revenues |
Revenues
|
$610.05M | USD | Annual |
| Revenues |
Revenues
|
$610.05M | USD | Annual |
| Revenues |
Revenues
|
$162.06M | USD | 1 Quarter |
| Revenues |
Revenues
|
$162.06M | USD | 1 Quarter |
| Revenues |
Revenues
|
$123.13M | USD | 1 Quarter |
| Revenues |
Revenues
|
$123.13M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.03B | USD | Annual |
| Revenues |
Revenues
|
$1.03B | USD | Annual |
| Revenues |
Revenues
|
$129.10M | USD | 1 Quarter |
| Revenues |
Revenues
|
$129.10M | USD | 1 Quarter |
| Revenues |
Revenues
|
$321.33M | USD | 1 Quarter |
| Revenues |
Revenues
|
$321.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$256.49M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$256.49M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$124.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$124.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.38M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.38M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$27.92M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$27.92M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$9.49M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$9.49M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$13.40M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$13.40M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-101.91M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-101.91M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-69.79M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-69.79M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-49.73M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-49.73M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-51.05M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-51.05M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-71.38M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-71.38M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-159.68M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-159.68M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-40.39M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-40.39M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-70.35M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-70.35M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$536.89M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$536.89M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.52M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.52M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$35.20M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$35.20M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-135.59M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-135.59M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$103.40M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$103.40M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-29.83M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-29.83M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-27.31M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-27.31M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$172.03M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$172.03M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-71.22M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-71.22M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$67.07M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$67.07M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-47.24M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-47.24M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-46.30M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-46.30M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-173.25M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-173.25M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-114.00M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-114.00M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$359.64M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$359.64M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-224.63M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-224.63M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-137.85M | USD | Annual |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-137.85M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$178.09M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$178.09M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$333.65M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$333.65M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-52.30M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-52.30M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$55.44M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$55.44M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-647.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-647.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$24.63M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$24.63M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.26M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.26M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$23.98M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$23.98M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$97.86M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$97.86M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-44.04M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-44.04M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-58.55M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-58.55M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$537.72M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$537.72M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-190.15M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-190.15M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$505.68M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$505.68M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-200.65M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-200.65M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$70.56M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$70.56M | USD | 1 Quarter |
| Net income (loss) attributable to redeemable noncontrolling interests from discontinued operations |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.74M | USD | Annual |
| Net income (loss) attributable to redeemable noncontrolling interests from discontinued operations |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.74M | USD | Annual |
| Net income (loss) attributable to redeemable noncontrolling interests from discontinued operations |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.92M | USD | Annual |
| Net income (loss) attributable to redeemable noncontrolling interests from discontinued operations |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.92M | USD | Annual |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$66.42M | USD | 1 Quarter |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$66.42M | USD | 1 Quarter |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$502.77M | USD | Annual |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$502.77M | USD | Annual |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$-200.65M | USD | Annual |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$-200.65M | USD | Annual |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$-46.59M | USD | 1 Quarter |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$-46.59M | USD | 1 Quarter |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$-56.85M | USD | 1 Quarter |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$-56.85M | USD | 1 Quarter |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$-173.25M | USD | 1 Quarter |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$-173.25M | USD | 1 Quarter |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$-47.24M | USD | 1 Quarter |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$-47.24M | USD | 1 Quarter |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$536.79M | USD | 1 Quarter |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$536.79M | USD | 1 Quarter |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$-44.76M | USD | 1 Quarter |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$-44.76M | USD | 1 Quarter |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$67.58M | USD | 1 Quarter |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$67.58M | USD | 1 Quarter |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$-194.40M | USD | Annual |
| Net (loss) income attributable to Sphere Entertainment Co.s stockholders |
NetIncomeLoss
|
$-194.40M | USD | Annual |
| Continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.96 | USD | Annual |
| Continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.96 | USD | Annual |
| Continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-6.36 | USD | Annual |
| Continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-6.36 | USD | Annual |
| Continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-4.02 | USD | Annual |
| Continuing operations, basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-4.02 | USD | Annual |
| Discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.75 | USD | Annual |
| Discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.75 | USD | Annual |
| Discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$9.55 | USD | Annual |
| Discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$9.55 | USD | Annual |
| Discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.68 | USD | Annual |
| Discontinued operations, basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.68 | USD | Annual |
| Basic (loss) earnings per common share attributable to Sphere Entertainment Co.'s stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-5.77 | USD | Annual |
| Basic (loss) earnings per common share attributable to Sphere Entertainment Co.'s stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-5.77 | USD | Annual |
| Basic (loss) earnings per common share attributable to Sphere Entertainment Co.'s stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-5.68 | USD | Annual |
| Basic (loss) earnings per common share attributable to Sphere Entertainment Co.'s stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-5.68 | USD | Annual |
| Basic (loss) earnings per common share attributable to Sphere Entertainment Co.'s stockholders (in dollars per share) |
EarningsPerShareBasic
|
$14.51 | USD | Annual |
| Basic (loss) earnings per common share attributable to Sphere Entertainment Co.'s stockholders (in dollars per share) |
EarningsPerShareBasic
|
$14.51 | USD | Annual |
| Continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-6.36 | USD | Annual |
| Continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-6.36 | USD | Annual |
| Continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-4.02 | USD | Annual |
| Continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-4.02 | USD | Annual |
| Continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.93 | USD | Annual |
| Continuing operations, diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.93 | USD | Annual |
| Discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.75 | USD | Annual |
| Discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.75 | USD | Annual |
| Discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.68 | USD | Annual |
| Discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.68 | USD | Annual |
| Discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$9.47 | USD | Annual |
| Discontinued operations, diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$9.47 | USD | Annual |
| Diluted (loss) earnings per common share attributable to Sphere Entertainment Co.'s stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$14.40 | USD | Annual |
| Diluted (loss) earnings per common share attributable to Sphere Entertainment Co.'s stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$14.40 | USD | Annual |
| Diluted (loss) earnings per common share attributable to Sphere Entertainment Co.'s stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-5.68 | USD | Annual |
| Diluted (loss) earnings per common share attributable to Sphere Entertainment Co.'s stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-5.68 | USD | Annual |
| Diluted (loss) earnings per common share attributable to Sphere Entertainment Co.'s stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-5.77 | USD | Annual |
| Diluted (loss) earnings per common share attributable to Sphere Entertainment Co.'s stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-5.77 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.65M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.65M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.26M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.26M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.30M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.93M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.93M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.26M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.26M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.30M | shares | Annual |
Cash Flow Statement
324 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-44.04M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-44.04M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-58.55M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-58.55M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$537.72M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$537.72M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-190.15M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-190.15M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$505.68M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$505.68M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-200.65M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-200.65M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$70.56M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$70.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$256.49M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$256.49M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$124.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$124.63M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.38M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.38M | USD | Annual |
| Impairments and other losses (gains), net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$3.04M | USD | Annual |
| Impairments and other losses (gains), net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$3.04M | USD | Annual |
| Impairments and other losses (gains), net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$224.83M | USD | Annual |
| Impairments and other losses (gains), net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$224.83M | USD | Annual |
| Impairments and other losses (gains), net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-121.47M | USD | Annual |
| Impairments and other losses (gains), net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-121.47M | USD | Annual |
| Amortization of debt discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.18M | USD | Annual |
| Amortization of debt discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.18M | USD | Annual |
| Amortization of debt discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$8.73M | USD | Annual |
| Amortization of debt discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$8.73M | USD | Annual |
| Amortization of debt discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.06M | USD | Annual |
| Amortization of debt discount and deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.06M | USD | Annual |
| Amortization of deferred production content |
AmortizationOfDeferredProductionContent
|
- | USD | Annual |
| Amortization of deferred production content |
AmortizationOfDeferredProductionContent
|
- | USD | Annual |
| Amortization of deferred production content |
AmortizationOfDeferredProductionContent
|
- | USD | Annual |
| Amortization of deferred production content |
AmortizationOfDeferredProductionContent
|
- | USD | Annual |
| Amortization of deferred production content |
AmortizationOfDeferredProductionContent
|
$20.43M | USD | Annual |
| Amortization of deferred production content |
AmortizationOfDeferredProductionContent
|
$20.43M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$123.47M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$123.47M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-132.54M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-132.54M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-31.27M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-31.27M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$62.66M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$62.66M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$77.14M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$77.14M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$48.01M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$48.01M | USD | Annual |
| Net unrealized and realized loss (gains) on equity investments with readily determinable fair value and loss (earnings) in nonconsolidated affiliates |
EquitySecuritiesFvNiGainLoss
|
$-22.97M | USD | Annual |
| Net unrealized and realized loss (gains) on equity investments with readily determinable fair value and loss (earnings) in nonconsolidated affiliates |
EquitySecuritiesFvNiGainLoss
|
$-22.97M | USD | Annual |
| Net unrealized and realized loss (gains) on equity investments with readily determinable fair value and loss (earnings) in nonconsolidated affiliates |
EquitySecuritiesFvNiGainLoss
|
$548.69M | USD | Annual |
| Net unrealized and realized loss (gains) on equity investments with readily determinable fair value and loss (earnings) in nonconsolidated affiliates |
EquitySecuritiesFvNiGainLoss
|
$548.69M | USD | Annual |
| Net unrealized and realized loss (gains) on equity investments with readily determinable fair value and loss (earnings) in nonconsolidated affiliates |
EquitySecuritiesFvNiGainLoss
|
$-54.87M | USD | Annual |
| Net unrealized and realized loss (gains) on equity investments with readily determinable fair value and loss (earnings) in nonconsolidated affiliates |
EquitySecuritiesFvNiGainLoss
|
$-54.87M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-35.81M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-35.81M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-486.00K | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-486.00K | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$538.00K | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$538.00K | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-1.45M | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-1.45M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$30.75M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$30.75M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-7.10M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-7.10M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$115.10M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$115.10M | USD | Annual |
| Related party payables, net |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-31.22M | USD | Annual |
| Related party payables, net |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-31.22M | USD | Annual |
| Related party receivables, net |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-35.81M | USD | Annual |
| Related party receivables, net |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-35.81M | USD | Annual |
| Related party receivables, net |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-14.78M | USD | Annual |
| Related party receivables, net |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-14.78M | USD | Annual |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$178.76M | USD | Annual |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$178.76M | USD | Annual |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$43.98M | USD | Annual |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$43.98M | USD | Annual |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$50.61M | USD | Annual |
| Prepaid expenses and other current and non-current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$50.61M | USD | Annual |
| Accounts payable, accrued and other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-28.06M | USD | Annual |
| Accounts payable, accrued and other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-28.06M | USD | Annual |
| Accounts payable, accrued and other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$117.28M | USD | Annual |
| Accounts payable, accrued and other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$117.28M | USD | Annual |
| Accounts payable, accrued and other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$78.44M | USD | Annual |
| Accounts payable, accrued and other current and non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$78.44M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$18.57M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$18.57M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$135.45M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$135.45M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$61.52M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$61.52M | USD | Annual |
| Right-of-use lease assets and operating lease liabilities |
IncreaseDecreaseInRightOfUseAssetsAndLiabilities
|
$-10.53M | USD | Annual |
| Right-of-use lease assets and operating lease liabilities |
IncreaseDecreaseInRightOfUseAssetsAndLiabilities
|
$-10.53M | USD | Annual |
| Right-of-use lease assets and operating lease liabilities |
IncreaseDecreaseInRightOfUseAssetsAndLiabilities
|
$-26.11M | USD | Annual |
| Right-of-use lease assets and operating lease liabilities |
IncreaseDecreaseInRightOfUseAssetsAndLiabilities
|
$-26.11M | USD | Annual |
| Right-of-use lease assets and operating lease liabilities |
IncreaseDecreaseInRightOfUseAssetsAndLiabilities
|
$-3.95M | USD | Annual |
| Right-of-use lease assets and operating lease liabilities |
IncreaseDecreaseInRightOfUseAssetsAndLiabilities
|
$-3.95M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.66M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.66M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.59M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.59M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$141.34M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$141.34M | USD | Annual |
| Proceeds from sale of MSGE Retained Interest |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$204.68M | USD | Annual |
| Proceeds from sale of MSGE Retained Interest |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$204.68M | USD | Annual |
| Proceeds from sale of MSGE Retained Interest |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$256.50M | USD | Annual |
| Proceeds from sale of MSGE Retained Interest |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$256.50M | USD | Annual |
| Proceeds from sale of MSGE Retained Interest |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Proceeds from sale of MSGE Retained Interest |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$756.72M | USD | Annual |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$756.72M | USD | Annual |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$1.06B | USD | Annual |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$1.06B | USD | Annual |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$264.70M | USD | Annual |
| Capital expenditures, net |
PaymentsForProceedsFromProductiveAssets
|
$264.70M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$25.05M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$25.05M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$48.51M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$48.51M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$116.04M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$116.04M | USD | Annual |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.42M | USD | Annual |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.42M | USD | Annual |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Investments and loans in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$731.00K | USD | Annual |
| Investments and loans in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$731.00K | USD | Annual |
| Investments and loans in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$5.95M | USD | Annual |
| Investments and loans in nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$5.95M | USD | Annual |
| Investments and loans in nonconsolidated affiliates |
ProceedsToAcquireEquityMethodInvestments
|
$1.06M | USD | Annual |
| Investments and loans in nonconsolidated affiliates |
ProceedsToAcquireEquityMethodInvestments
|
$1.06M | USD | Annual |
| Proceeds from dispositions, net |
ProceedsFromDivestitureOfBusinesses
|
$318.00M | USD | Annual |
| Proceeds from dispositions, net |
ProceedsFromDivestitureOfBusinesses
|
$318.00M | USD | Annual |
| Proceeds from dispositions, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from dispositions, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from dispositions, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from dispositions, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of investments |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | Annual |
| Proceeds from sale of investments |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | Annual |
| Proceeds from sale of investments |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | Annual |
| Proceeds from sale of investments |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | Annual |
| Proceeds from sale of investments |
PaymentsForProceedsFromShortTermInvestments
|
$-4.37M | USD | Annual |
| Proceeds from sale of investments |
PaymentsForProceedsFromShortTermInvestments
|
$-4.37M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.78M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.78M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.18M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.18M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-653.92M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-653.92M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-804.16M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-804.16M | USD | Annual |
| Proceeds from issuance of 3.50% Convertible Senior Notes due 2028 |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$251.63M | USD | Annual |
| Proceeds from issuance of 3.50% Convertible Senior Notes due 2028 |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$251.63M | USD | Annual |
| Proceeds from issuance of 3.50% Convertible Senior Notes due 2028 |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of 3.50% Convertible Senior Notes due 2028 |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of 3.50% Convertible Senior Notes due 2028 |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of 3.50% Convertible Senior Notes due 2028 |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Borrowings under Delayed Draw Term Loan Facility |
ProceedsFromRepaymentsOfSecuredDebt
|
- | USD | Annual |
| Borrowings under Delayed Draw Term Loan Facility |
ProceedsFromRepaymentsOfSecuredDebt
|
- | USD | Annual |
| Borrowings under Delayed Draw Term Loan Facility |
ProceedsFromRepaymentsOfSecuredDebt
|
- | USD | Annual |
| Borrowings under Delayed Draw Term Loan Facility |
ProceedsFromRepaymentsOfSecuredDebt
|
- | USD | Annual |
| Borrowings under Delayed Draw Term Loan Facility |
ProceedsFromRepaymentsOfSecuredDebt
|
$65.00M | USD | Annual |
| Borrowings under Delayed Draw Term Loan Facility |
ProceedsFromRepaymentsOfSecuredDebt
|
$65.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.83M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.83M | USD | Annual |
| Principal repayments on debt |
RepaymentsOfOtherLongTermDebt
|
$72.88M | USD | Annual |
| Principal repayments on debt |
RepaymentsOfOtherLongTermDebt
|
$72.88M | USD | Annual |
| Principal repayments on debt |
RepaymentsOfOtherLongTermDebt
|
$725.00M | USD | Annual |
| Principal repayments on debt |
RepaymentsOfOtherLongTermDebt
|
$725.00M | USD | Annual |
| Principal repayments on debt |
RepaymentsOfOtherLongTermDebt
|
$83.85M | USD | Annual |
| Principal repayments on debt |
RepaymentsOfOtherLongTermDebt
|
$83.85M | USD | Annual |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.66M | USD | Annual |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.66M | USD | Annual |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.54M | USD | Annual |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.54M | USD | Annual |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.62M | USD | Annual |
| Taxes paid in lieu of shares issued for share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.62M | USD | Annual |
| Purchase of capped call related to 3.50% Convertible Senior Notes due 2028 |
PaymentsForDerivativeInstrumentFinancingActivities
|
$14.31M | USD | Annual |
| Purchase of capped call related to 3.50% Convertible Senior Notes due 2028 |
PaymentsForDerivativeInstrumentFinancingActivities
|
$14.31M | USD | Annual |
| Purchase of capped call related to 3.50% Convertible Senior Notes due 2028 |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Purchase of capped call related to 3.50% Convertible Senior Notes due 2028 |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Purchase of capped call related to 3.50% Convertible Senior Notes due 2028 |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Purchase of capped call related to 3.50% Convertible Senior Notes due 2028 |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | Annual |
| Payments for debt financing costs |
PaymentsOfFinancingCosts
|
$1.03M | USD | Annual |
| Payments for debt financing costs |
PaymentsOfFinancingCosts
|
$1.03M | USD | Annual |
| Payments for debt financing costs |
PaymentsOfFinancingCosts
|
$5.24M | USD | Annual |
| Payments for debt financing costs |
PaymentsOfFinancingCosts
|
$5.24M | USD | Annual |
| Payments for debt financing costs |
PaymentsOfFinancingCosts
|
$17.50M | USD | Annual |
| Payments for debt financing costs |
PaymentsOfFinancingCosts
|
$17.50M | USD | Annual |
| Proceeds from term loans, net of issuance discount |
ProceedsFromIssuanceOfSecuredDebt
|
$725.00M | USD | Annual |
| Proceeds from term loans, net of issuance discount |
ProceedsFromIssuanceOfSecuredDebt
|
$725.00M | USD | Annual |
| Proceeds from term loans, net of issuance discount |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from term loans, net of issuance discount |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from term loans, net of issuance discount |
ProceedsFromIssuanceOfSecuredDebt
|
$302.67M | USD | Annual |
| Proceeds from term loans, net of issuance discount |
ProceedsFromIssuanceOfSecuredDebt
|
$302.67M | USD | Annual |
| Noncontrolling interest holders capital contributions |
ProceedsFromContributedCapital
|
$3.00M | USD | Annual |
| Noncontrolling interest holders capital contributions |
ProceedsFromContributedCapital
|
$3.00M | USD | Annual |
| Noncontrolling interest holders capital contributions |
ProceedsFromContributedCapital
|
$6.40M | USD | Annual |
| Noncontrolling interest holders capital contributions |
ProceedsFromContributedCapital
|
$6.40M | USD | Annual |
| Noncontrolling interest holders capital contributions |
ProceedsFromContributedCapital
|
- | USD | Annual |
| Noncontrolling interest holders capital contributions |
ProceedsFromContributedCapital
|
- | USD | Annual |
| Distribution to MSG Entertainment |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Distribution to MSG Entertainment |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Distribution to MSG Entertainment |
PaymentsOfDistributionsToAffiliates
|
$119.12M | USD | Annual |
| Distribution to MSG Entertainment |
PaymentsOfDistributionsToAffiliates
|
$119.12M | USD | Annual |
| Distribution to MSG Entertainment |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Distribution to MSG Entertainment |
PaymentsOfDistributionsToAffiliates
|
- | USD | Annual |
| Distribution to related parties associated with the settlement of certain share-based awards |
PaymentToRelatedPartiesForShareBasedAwardSettlement
|
$2.26M | USD | Annual |
| Distribution to related parties associated with the settlement of certain share-based awards |
PaymentToRelatedPartiesForShareBasedAwardSettlement
|
$2.26M | USD | Annual |
| Distribution to related parties associated with the settlement of certain share-based awards |
PaymentToRelatedPartiesForShareBasedAwardSettlement
|
$2.39M | USD | Annual |
| Distribution to related parties associated with the settlement of certain share-based awards |
PaymentToRelatedPartiesForShareBasedAwardSettlement
|
$2.39M | USD | Annual |
| Distribution to related parties associated with the settlement of certain share-based awards |
PaymentToRelatedPartiesForShareBasedAwardSettlement
|
- | USD | Annual |
| Distribution to related parties associated with the settlement of certain share-based awards |
PaymentToRelatedPartiesForShareBasedAwardSettlement
|
- | USD | Annual |
| Repayment of revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$15.00M | USD | Annual |
| Repayment of revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$15.00M | USD | Annual |
| Repayment of revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Repayment of revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Repayment of revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$2.00M | USD | Annual |
| Repayment of revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$2.00M | USD | Annual |
| Distributions to noncontrolling interest holders |
ProceedsFromPaymentsToMinorityShareholders
|
$-7.00M | USD | Annual |
| Distributions to noncontrolling interest holders |
ProceedsFromPaymentsToMinorityShareholders
|
$-7.00M | USD | Annual |
| Distributions to noncontrolling interest holders |
ProceedsFromPaymentsToMinorityShareholders
|
$-1.88M | USD | Annual |
| Distributions to noncontrolling interest holders |
ProceedsFromPaymentsToMinorityShareholders
|
$-1.88M | USD | Annual |
| Distributions to noncontrolling interest holders |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | Annual |
| Distributions to noncontrolling interest holders |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$39.10M | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$39.10M | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$12.84M | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$12.84M | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | Annual |
| Purchase of noncontrolling interest from redeemable noncontrolling interest holders |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Purchase of noncontrolling interest from redeemable noncontrolling interest holders |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Purchase of noncontrolling interest from redeemable noncontrolling interest holders |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$4.64M | USD | Annual |
| Purchase of noncontrolling interest from redeemable noncontrolling interest holders |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$4.64M | USD | Annual |
| Purchase of noncontrolling interest from redeemable noncontrolling interest holders |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Purchase of noncontrolling interest from redeemable noncontrolling interest holders |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$209.73M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$209.73M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.39M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.39M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$85.54M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$85.54M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-750.00K | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-750.00K | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-771.00K | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-771.00K | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.11M | USD | Annual |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.11M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$144.12M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$144.12M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-416.90M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-416.90M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-693.97M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-693.97M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$573.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$573.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$846.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$846.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$573.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$573.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.11M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$846.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$846.01M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.54B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.54B | USD | Point-in-time |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$248.04M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$248.04M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$49.83M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$49.83M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$206.46M | USD | Annual |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$206.46M | USD | Annual |
| Non-cash repayment of the Delayed Draw Term Loan Facility |
NonCashRepaymentOfSecuredDebt
|
- | USD | Annual |
| Non-cash repayment of the Delayed Draw Term Loan Facility |
NonCashRepaymentOfSecuredDebt
|
- | USD | Annual |
| Non-cash repayment of the Delayed Draw Term Loan Facility |
NonCashRepaymentOfSecuredDebt
|
$65.51M | USD | Annual |
| Non-cash repayment of the Delayed Draw Term Loan Facility |
NonCashRepaymentOfSecuredDebt
|
$65.51M | USD | Annual |
| Non-cash repayment of the Delayed Draw Term Loan Facility |
NonCashRepaymentOfSecuredDebt
|
- | USD | Annual |
| Non-cash repayment of the Delayed Draw Term Loan Facility |
NonCashRepaymentOfSecuredDebt
|
- | USD | Annual |
| Non-cash forgiveness of Holoplot Loan |
NonCashLoanForgiveness
|
- | USD | Annual |
| Non-cash forgiveness of Holoplot Loan |
NonCashLoanForgiveness
|
- | USD | Annual |
| Non-cash forgiveness of Holoplot Loan |
NonCashLoanForgiveness
|
$9.63M | USD | Annual |
| Non-cash forgiveness of Holoplot Loan |
NonCashLoanForgiveness
|
$9.63M | USD | Annual |
| Non-cash forgiveness of Holoplot Loan |
NonCashLoanForgiveness
|
- | USD | Annual |
| Non-cash forgiveness of Holoplot Loan |
NonCashLoanForgiveness
|
- | USD | Annual |
| Share-based compensation capitalized in property and equipment, net |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$3.64M | USD | Annual |
| Share-based compensation capitalized in property and equipment, net |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$3.64M | USD | Annual |
| Share-based compensation capitalized in property and equipment, net |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$2.98M | USD | Annual |
| Share-based compensation capitalized in property and equipment, net |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$2.98M | USD | Annual |
| Share-based compensation capitalized in property and equipment, net |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$2.19M | USD | Annual |
| Share-based compensation capitalized in property and equipment, net |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$2.19M | USD | Annual |
| Investments and loans to nonconsolidated affiliates |
InvestmentsAndLoansToRelatedParties
|
$791.00K | USD | Annual |
| Investments and loans to nonconsolidated affiliates |
InvestmentsAndLoansToRelatedParties
|
$791.00K | USD | Annual |
| Investments and loans to nonconsolidated affiliates |
InvestmentsAndLoansToRelatedParties
|
$113.00K | USD | Annual |
| Investments and loans to nonconsolidated affiliates |
InvestmentsAndLoansToRelatedParties
|
$113.00K | USD | Annual |
| Investments and loans to nonconsolidated affiliates |
InvestmentsAndLoansToRelatedParties
|
- | USD | Annual |
| Investments and loans to nonconsolidated affiliates |
InvestmentsAndLoansToRelatedParties
|
- | USD | Annual |
Stockholders Equity
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$501.75M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$501.75M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-200.65M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-200.65M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-197.89M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-197.89M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.63M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.63M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.08M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.08M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.88M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.88M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableNoncontrollingInterest
|
$-215.97M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableNoncontrollingInterest
|
$-215.97M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableNoncontrollingInterest
|
$-202.28M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableNoncontrollingInterest
|
$-202.28M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableNoncontrollingInterest
|
$508.63M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToRedeemableNoncontrollingInterest
|
$508.63M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$50.20M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$50.20M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$77.77M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$77.77M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$64.41M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$64.41M | USD | Annual |
| Accretion of put options |
TemporaryEquityAccretionOfPutOptions
|
$-895.00K | USD | Annual |
| Accretion of put options |
TemporaryEquityAccretionOfPutOptions
|
$-895.00K | USD | Annual |
| Tax withholding associated with shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.54M | USD | Annual |
| Tax withholding associated with shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.54M | USD | Annual |
| Tax withholding associated with shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.66M | USD | Annual |
| Tax withholding associated with shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.66M | USD | Annual |
| Tax withholding associated with shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.62M | USD | Annual |
| Tax withholding associated with shares issued for share-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$16.62M | USD | Annual |
| Purchase of capped call related to 3.50% Convertible Senior Notes due 2028 |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls
|
$14.31M | USD | Annual |
| Purchase of capped call related to 3.50% Convertible Senior Notes due 2028 |
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCalls
|
$14.31M | USD | Annual |
| Redeemable noncontrolling interest adjustment to redemption fair value |
MinorityInterestChangeInRedemptionValue
|
$-49.25M | USD | Annual |
| Redeemable noncontrolling interest adjustment to redemption fair value |
MinorityInterestChangeInRedemptionValue
|
$-49.25M | USD | Annual |
| Redeemable noncontrolling interest adjustment to redemption fair value |
MinorityInterestChangeInRedemptionValue
|
$126.38M | USD | Annual |
| Redeemable noncontrolling interest adjustment to redemption fair value |
MinorityInterestChangeInRedemptionValue
|
$126.38M | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
StockholdersEquityTransferofAssetsandLiabilities
|
- | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
StockholdersEquityTransferofAssetsandLiabilities
|
- | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
StockholdersEquityTransferofAssetsandLiabilities
|
$-3.17M | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
StockholdersEquityTransferofAssetsandLiabilities
|
$-3.17M | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
StockholdersEquityTransferofAssetsandLiabilities
|
- | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
StockholdersEquityTransferofAssetsandLiabilities
|
- | USD | Annual |
| Distribution to related parties associated with the settlement of certain share-based awards |
DistributionToRelatedPartiesAssociatedWithTheSettlementOfCertainShareBasedCompensation
|
$1.50M | USD | Annual |
| Distribution to related parties associated with the settlement of certain share-based awards |
DistributionToRelatedPartiesAssociatedWithTheSettlementOfCertainShareBasedCompensation
|
$1.50M | USD | Annual |
| Distribution to related parties associated with the settlement of certain share-based awards |
DistributionToRelatedPartiesAssociatedWithTheSettlementOfCertainShareBasedCompensation
|
$1.74M | USD | Annual |
| Distribution to related parties associated with the settlement of certain share-based awards |
DistributionToRelatedPartiesAssociatedWithTheSettlementOfCertainShareBasedCompensation
|
$1.74M | USD | Annual |
| Contribution from noncontrolling interest holders |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.40M | USD | Annual |
| Contribution from noncontrolling interest holders |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$6.40M | USD | Annual |
| Contribution from noncontrolling interest holders |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.00M | USD | Annual |
| Contribution from noncontrolling interest holders |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$3.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.83M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.83M | USD | Annual |
| Distributions to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.65M | USD | Annual |
| Distributions to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.65M | USD | Annual |
| Distributions to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.88M | USD | Annual |
| Distributions to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.88M | USD | Annual |
| Disposition of TAO |
GainLossOnSaleOfBusiness
|
$-4.58M | USD | Annual |
| Disposition of TAO |
GainLossOnSaleOfBusiness
|
$-4.58M | USD | Annual |
| Distribution of MSG Entertainment |
AdjustmentsToAdditionalPaidInCapitalDistributionsToAffiliates
|
$-68.22M | USD | Annual |
| Distribution of MSG Entertainment |
AdjustmentsToAdditionalPaidInCapitalDistributionsToAffiliates
|
$-68.22M | USD | Annual |
| Distribution of MSG Entertainment |
AdjustmentsToAdditionalPaidInCapitalDistributionsToAffiliates
|
$5.79M | USD | Annual |
| Distribution of MSG Entertainment |
AdjustmentsToAdditionalPaidInCapitalDistributionsToAffiliates
|
$5.79M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.42B | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$184.19M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$184.19M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$137.83M | USD | Point-in-time |
| Beginning balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$137.83M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.74M | USD | Annual |
| Net (loss) income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.74M | USD | Annual |
| Net (loss) income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.92M | USD | Annual |
| Net (loss) income |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.92M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$3.92M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$3.92M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$7.74M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterests
|
$7.74M | USD | Annual |
| Accretion of put options |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$2.35M | USD | Annual |
| Accretion of put options |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$2.35M | USD | Annual |
| Accretion of put options |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$2.79M | USD | Annual |
| Accretion of put options |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$2.79M | USD | Annual |
| Redeemable noncontrolling interest adjustment to redemption fair value |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$126.38M | USD | Annual |
| Redeemable noncontrolling interest adjustment to redemption fair value |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$126.38M | USD | Annual |
| Redeemable noncontrolling interest adjustment to redemption fair value |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$-50.64M | USD | Annual |
| Redeemable noncontrolling interest adjustment to redemption fair value |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$-50.64M | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
AdjustmentOfRedeemableNoncontrollingInterestToRedemptionValue
|
$8.07M | USD | Annual |
| Adjustment of redeemable noncontrolling interest to redemption value |
AdjustmentOfRedeemableNoncontrollingInterestToRedemptionValue
|
$8.07M | USD | Annual |
| Purchase of capped call related to 3.50% Convertible Senior Notes due 2028 |
PartiallyOwnSubsidiaryDistributionToRelatedPartyPortionAttributableToNoncontrollingInterest
|
$760.00K | USD | Annual |
| Purchase of capped call related to 3.50% Convertible Senior Notes due 2028 |
PartiallyOwnSubsidiaryDistributionToRelatedPartyPortionAttributableToNoncontrollingInterest
|
$760.00K | USD | Annual |
| Purchase of capped call related to 3.50% Convertible Senior Notes due 2028 |
PartiallyOwnSubsidiaryDistributionToRelatedPartyPortionAttributableToNoncontrollingInterest
|
$652.00K | USD | Annual |
| Purchase of capped call related to 3.50% Convertible Senior Notes due 2028 |
PartiallyOwnSubsidiaryDistributionToRelatedPartyPortionAttributableToNoncontrollingInterest
|
$652.00K | USD | Annual |
| Distributions to noncontrolling interest holders |
DecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
|
$4.64M | USD | Annual |
| Distributions to noncontrolling interest holders |
DecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
|
$4.64M | USD | Annual |
| Distributions to noncontrolling interest holders |
DecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
|
$3.14M | USD | Annual |
| Distributions to noncontrolling interest holders |
DecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
|
$3.14M | USD | Annual |
| Disposition of TAO |
RedeemableNoncontrollingInterestsGainLossOnDispositionOfBusiness
|
$-60.73M | USD | Annual |
| Disposition of TAO |
RedeemableNoncontrollingInterestsGainLossOnDispositionOfBusiness
|
$-60.73M | USD | Annual |
| Put Option payments |
PutOptionPayments
|
$-895.00K | USD | Annual |
| Put Option payments |
PutOptionPayments
|
$-895.00K | USD | Annual |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$184.19M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$184.19M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$137.83M | USD | Point-in-time |
| Ending balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$137.83M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-44.04M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-44.04M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-58.55M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-58.55M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$537.72M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$537.72M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-190.15M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-190.15M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$505.68M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$505.68M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-200.65M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-200.65M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$70.56M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$70.56M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.63M | USD | Annual |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.63M | USD | Annual |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.08M | USD | Annual |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.08M | USD | Annual |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$6.88M | USD | Annual |
| Other comprehensive (loss) income, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$6.88M | USD | Annual |
| Less: Comprehensive income attributable to redeemable noncontrolling interests from discontinued operations |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.74M | USD | Annual |
| Less: Comprehensive income attributable to redeemable noncontrolling interests from discontinued operations |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.74M | USD | Annual |
| Less: Comprehensive income attributable to redeemable noncontrolling interests from discontinued operations |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.92M | USD | Annual |
| Less: Comprehensive income attributable to redeemable noncontrolling interests from discontinued operations |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.92M | USD | Annual |
| Comprehensive (loss) income attributable to Sphere Entertainment Co.s stockholders |
ComprehensiveIncomeNetOfTax
|
$-202.28M | USD | Annual |
| Comprehensive (loss) income attributable to Sphere Entertainment Co.s stockholders |
ComprehensiveIncomeNetOfTax
|
$-202.28M | USD | Annual |
| Comprehensive (loss) income attributable to Sphere Entertainment Co.s stockholders |
ComprehensiveIncomeNetOfTax
|
$509.65M | USD | Annual |
| Comprehensive (loss) income attributable to Sphere Entertainment Co.s stockholders |
ComprehensiveIncomeNetOfTax
|
$509.65M | USD | Annual |
| Comprehensive (loss) income attributable to Sphere Entertainment Co.s stockholders |
ComprehensiveIncomeNetOfTax
|
$-212.48M | USD | Annual |
| Comprehensive (loss) income attributable to Sphere Entertainment Co.s stockholders |
ComprehensiveIncomeNetOfTax
|
$-212.48M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.