Atlanta Braves Holdings, Inc. (BATRA)
NASDAQ: BATRA · Real-Time Price · USD
43.69
-0.18 (-0.41%)
At close: Apr 1, 2025, 4:00 PM
43.96
+0.27 (0.61%)
After-hours: Apr 1, 2025, 7:56 PM EDT
Atlanta Braves Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 110.14 | 125.15 | 150.66 | 142.28 | 151 | Upgrade
|
| Cash & Short-Term Investments | 110.14 | 125.15 | 150.66 | 142.28 | 151 | Upgrade
|
| Cash Growth | -11.99% | -16.94% | 5.89% | -5.77% | 6.34% | Upgrade
|
| Accounts Receivable | 49.99 | 62.92 | 70.23 | 72.24 | - | Upgrade
|
| Other Receivables | - | - | - | - | 30 | Upgrade
|
| Receivables | 49.99 | 62.92 | 70.23 | 72.24 | 30 | Upgrade
|
| Restricted Cash | 2.46 | 12.57 | 22.15 | 87.86 | - | Upgrade
|
| Other Current Assets | 16.56 | 17.38 | 24.33 | 78.69 | 63 | Upgrade
|
| Total Current Assets | 179.15 | 218.02 | 267.38 | 381.07 | 244 | Upgrade
|
| Property, Plant & Equipment | 811.32 | 769.45 | 732.47 | 773.15 | 799 | Upgrade
|
| Long-Term Investments | 108.79 | 99.21 | 94.56 | 112.96 | 94 | Upgrade
|
| Goodwill | 175.76 | 175.76 | 175.76 | 175.76 | 180 | Upgrade
|
| Other Intangible Assets | 123.7 | 123.7 | 123.7 | 123.7 | 167 | Upgrade
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| Other Long-Term Assets | 125.13 | 118.18 | 96.79 | 99.23 | 87 | Upgrade
|
| Total Assets | 1,524 | 1,504 | 1,491 | 1,666 | 1,571 | Upgrade
|
| Accounts Payable | 62.24 | 73.1 | 54.75 | 65.29 | 53 | Upgrade
|
| Current Portion of Long-Term Debt | 104.19 | 42.15 | 74.81 | 11.69 | 59 | Upgrade
|
| Current Portion of Leases | 6.93 | 4.71 | 5.06 | - | - | Upgrade
|
| Current Unearned Revenue | 111.85 | 111.99 | 105 | 82.05 | 90 | Upgrade
|
| Other Current Liabilities | 1.45 | 1.73 | 1.3 | 16.88 | -29 | Upgrade
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| Total Current Liabilities | 286.66 | 233.67 | 240.91 | 175.91 | 173 | Upgrade
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| Long-Term Debt | 512.93 | 527.12 | 467.16 | 685.02 | 611 | Upgrade
|
| Long-Term Leases | 106.2 | 105.62 | 109.26 | 110.93 | - | Upgrade
|
| Long-Term Unearned Revenue | 17.8 | 16.4 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.52 | 50.42 | 54.1 | 59.19 | 52 | Upgrade
|
| Other Long-Term Liabilities | 13.96 | 15.24 | 304.32 | 293.76 | 444 | Upgrade
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| Total Liabilities | 987.62 | 963.69 | 1,191 | 1,360 | 1,280 | Upgrade
|
| Common Stock | 0.62 | 0.62 | 732.35 | 720.02 | 291 | Upgrade
|
| Additional Paid-In Capital | 1,113 | 1,090 | - | - | - | Upgrade
|
| Retained Earnings | -585.64 | -554.38 | -429.08 | -394.89 | - | Upgrade
|
| Comprehensive Income & Other | -3.35 | -7.27 | -3.76 | -18.91 | - | Upgrade
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| Total Common Equity | 524.18 | 528.6 | 299.51 | 306.22 | 291 | Upgrade
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| Minority Interest | 12.05 | 12.05 | - | - | - | Upgrade
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| Shareholders' Equity | 536.22 | 540.64 | 299.51 | 306.22 | 291 | Upgrade
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| Total Liabilities & Equity | 1,524 | 1,504 | 1,491 | 1,666 | 1,571 | Upgrade
|
| Total Debt | 730.26 | 679.6 | 656.28 | 807.63 | 670 | Upgrade
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| Net Cash (Debt) | -620.11 | -554.45 | -505.62 | -665.35 | -519 | Upgrade
|
| Net Cash Per Share | -9.86 | -8.98 | -8.14 | -12.80 | -8.65 | Upgrade
|
| Filing Date Shares Outstanding | 62.57 | 61.87 | 53.06 | 52.79 | 52.25 | Upgrade
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| Total Common Shares Outstanding | 62.57 | 61.87 | 53.05 | 52.79 | 52.25 | Upgrade
|
| Working Capital | -107.51 | -15.65 | 26.47 | 205.16 | 71 | Upgrade
|
| Book Value Per Share | 8.38 | 8.54 | 5.65 | 5.80 | 5.57 | Upgrade
|
| Tangible Book Value | 224.71 | 229.13 | 0.04 | 6.76 | -56 | Upgrade
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| Tangible Book Value Per Share | 3.59 | 3.70 | 0.00 | 0.13 | -1.07 | Upgrade
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| Land | 41.47 | 41.47 | 41.47 | - | - | Upgrade
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| Buildings | 762.7 | 636.75 | 637.27 | - | - | Upgrade
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| Machinery | 193.82 | 188.35 | 184.29 | - | - | Upgrade
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| Construction In Progress | 10.66 | 84.55 | 10.41 | - | - | Upgrade
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| Leasehold Improvements | 153.16 | 140.83 | 134.33 | - | - | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.