What is Sphere Entertainment's other commitment?

Sphere Entertainment (SPHR) reported other commitment of $2.09B in Q2 2022.

Sphere Entertainment SPHR Other Commitment

Discontinued — last reported Q2 '22

Other Commitment at other companies

RayonierRYN

$12.91M—

BGC Group, Inc.BGC

$0—

PNC Financial ServicesPNC

$335.57B+12.9%

American International GroupAIG

$1.4B-26.3%

BGC Group, Inc.BGC

$0—

SM EnergySM

$22M-54.6%

Segments

By segment

See full

MSG Networks$225.48M—

Other financials

Income statement

See full

Revenue$386.4M+37.7%

Operating income$7.2M+109%

Net income$4.5M+105%

EPS (diluted)-$0.04+98.2%

Balance sheet

See full

Cash & equivalents$630.2M+31.8%

Total debt$938.4M-35.8%

Total equity$2.2B+4.9%

Total assets$4.2B-5.1%

Cash flow

See full

Operating cash flow$136.2M+2,046%

CapEx$4.9M-72.1%

Free cash flow$131.4M+1,279%

Valuation

See full

Market cap$5.63B+256%

Profitability

See full

Operating margin-28.1%-4.3pp

Net margin9%+5.2pp

FCF margin25.2%+15.7pp

Returns & leverage

See full

Return on equity5.5%+3.2pp

Debt / equity0.4×-0.3×

Current ratio1.2×+0.7×

Where this comes from

Reported directly by Sphere Entertainment in its filing.

Tagged under the XBRL concept us-gaap:OtherCommitmentDueAfterFifthYear.

The official record: Sphere Entertainment’s 10-K, filed August 19, 2022, on SEC EDGAR. View the filing →

Ask your AI about Sphere Entertainment's other commitment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sphere Entertainment's other commitment?: Sphere Entertainment (SPHR) reported other commitment of $2.09B in Q2 2022.