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10-K Filing

SPHERE ENTERTAINMENT CO. CIK: 1795250 FY 2024
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
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.

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