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Sphere Entertainment SPHR Other Commitment

Discontinued — last reported Q2 '22

Other Commitment at other companies

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$5.1B-6.7%

Segments

By segment

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MSG Networks$225.48M

Other financials

Income statement

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Revenue$386.4M+37.7%
Operating income$7.2M+109%
Net income$4.5M+105%
EPS (diluted)-$0.04+98.2%

Balance sheet

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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

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Operating cash flow$136.2M+2,046%
CapEx$4.9M-72.1%
Free cash flow$131.4M+1,279%

Valuation

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Market cap$5.54B+262%
Enterprise value$5.85B+168%
P/E46.2×
P/S4.2×+2.6×

Profitability

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Operating margin-28.1%-4.3pp
Net margin9%+5.2pp
FCF margin25.2%+15.7pp

Returns & leverage

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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 source filing: Sphere Entertainment’s 10-K, filed August 19, 2022.

Filed
Aug 19, 2022, 4:02 PM EDT
Fiscal year
FY2022
Accession
0001795250-22-000013
Line itemCommitments / MSG Networks(a)Commitments / Entertainment(b)Commitments / Tao Group Hospitality(c)Commitments / Total
Fiscal year ending June 30, 2023$279,604$429,346$2,650$711,600
Fiscal year ending June 30, 2024258,55172,920892332,363
Fiscal year ending June 30, 2025250,5514,272931255,754
Fiscal year ending June 30, 2026251,329143251,472
Fiscal year ending June 30, 2027258,633258,633
Thereafter2,088,4592,088,459
$3,387,127$506,538$4,616$3,898,281

Item 16. Form 10-K Summary

FAQ

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

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