Atlanta Braves Holdings, Inc. (BATRA)
NASDAQ: BATRA · Real-Time Price · USD
40.52
+0.45 (1.12%)
At close: Dec 20, 2024, 4:00 PM
41.30
+0.78 (1.92%)
After-hours: Dec 20, 2024, 4:14 PM EST
Atlanta Braves Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 100.85 | 125.15 | 150.66 | 142.28 | 151 | 142 | Upgrade
|
| Cash & Short-Term Investments | 102.85 | 125.15 | 150.66 | 142.28 | 151 | 142 | Upgrade
|
| Cash Growth | -3.62% | -16.94% | 5.89% | -5.77% | 6.34% | 32.71% | Upgrade
|
| Accounts Receivable | 88.05 | 62.92 | 70.23 | 72.24 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 30 | 28 | Upgrade
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| Receivables | 88.05 | 62.92 | 70.23 | 72.24 | 30 | 28 | Upgrade
|
| Restricted Cash | 15.17 | 12.57 | 22.15 | 87.86 | - | - | Upgrade
|
| Other Current Assets | 18.07 | 17.38 | 24.33 | 78.69 | 63 | 97 | Upgrade
|
| Total Current Assets | 224.14 | 218.02 | 267.38 | 381.07 | 244 | 267 | Upgrade
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| Property, Plant & Equipment | 801.14 | 769.45 | 732.47 | 773.15 | 799 | 795 | Upgrade
|
| Long-Term Investments | 113.93 | 99.21 | 94.56 | 112.96 | 94 | 99 | Upgrade
|
| Goodwill | 175.76 | 175.76 | 175.76 | 175.76 | 180 | 180 | Upgrade
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| Other Intangible Assets | 123.7 | 123.7 | 123.7 | 123.7 | 167 | 177 | Upgrade
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| Other Long-Term Assets | 118.58 | 118.18 | 96.79 | 99.23 | 87 | 75 | Upgrade
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| Total Assets | 1,557 | 1,504 | 1,491 | 1,666 | 1,571 | 1,593 | Upgrade
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| Accounts Payable | 92.53 | 73.1 | 54.75 | 65.29 | 53 | 63 | Upgrade
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| Current Portion of Long-Term Debt | 137.63 | 42.15 | 74.81 | 11.69 | 59 | 59 | Upgrade
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| Current Portion of Leases | - | 4.71 | 5.06 | - | - | - | Upgrade
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| Current Unearned Revenue | 82.41 | 111.99 | 105 | 82.05 | 90 | 70 | Upgrade
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| Other Current Liabilities | 9.09 | 1.73 | 1.3 | 16.88 | -29 | -4 | Upgrade
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| Total Current Liabilities | 321.66 | 233.67 | 240.91 | 175.91 | 173 | 188 | Upgrade
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| Long-Term Debt | 503.38 | 527.12 | 467.16 | 685.02 | 611 | 495 | Upgrade
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| Long-Term Leases | 103.52 | 105.62 | 109.26 | 110.93 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.49 | 50.42 | 54.1 | 59.19 | 52 | 61 | Upgrade
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| Other Long-Term Liabilities | 34.73 | 31.64 | 304.32 | 293.76 | 444 | 471 | Upgrade
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| Total Liabilities | 1,015 | 963.69 | 1,191 | 1,360 | 1,280 | 1,215 | Upgrade
|
| Common Stock | 0.62 | 0.62 | 732.35 | 720.02 | 291 | 378 | Upgrade
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| Additional Paid-In Capital | 1,104 | 1,090 | - | - | - | - | Upgrade
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| Retained Earnings | -566.52 | -554.38 | -429.08 | -394.89 | - | - | Upgrade
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| Comprehensive Income & Other | -7.5 | -7.27 | -3.76 | -18.91 | - | - | Upgrade
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| Total Common Equity | 530.42 | 528.6 | 299.51 | 306.22 | 291 | 378 | Upgrade
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| Minority Interest | 12.05 | 12.05 | - | - | - | - | Upgrade
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| Shareholders' Equity | 542.47 | 540.64 | 299.51 | 306.22 | 291 | 378 | Upgrade
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| Total Liabilities & Equity | 1,557 | 1,504 | 1,491 | 1,666 | 1,571 | 1,593 | Upgrade
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| Total Debt | 744.53 | 679.6 | 656.28 | 807.63 | 670 | 554 | Upgrade
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| Net Cash (Debt) | -641.67 | -554.45 | -505.62 | -665.35 | -519 | -412 | Upgrade
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| Net Cash Per Share | -10.37 | -8.98 | -8.14 | -12.80 | -8.65 | -8.08 | Upgrade
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| Filing Date Shares Outstanding | 62.14 | 61.87 | 53.06 | 52.79 | 52.25 | 51.19 | Upgrade
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| Total Common Shares Outstanding | 62.14 | 61.87 | 53.05 | 52.79 | 52.25 | 51.19 | Upgrade
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| Working Capital | -97.52 | -15.65 | 26.47 | 205.16 | 71 | 79 | Upgrade
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| Book Value Per Share | 8.54 | 8.54 | 5.65 | 5.80 | 5.57 | 7.38 | Upgrade
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| Tangible Book Value | 230.96 | 229.13 | 0.04 | 6.76 | -56 | 21 | Upgrade
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| Tangible Book Value Per Share | 3.72 | 3.70 | 0.00 | 0.13 | -1.07 | 0.41 | Upgrade
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| Land | 41.47 | 41.47 | 41.47 | - | - | - | Upgrade
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| Buildings | 638.24 | 636.75 | 637.27 | - | - | - | Upgrade
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| Machinery | 202.91 | 188.35 | 184.29 | - | - | - | Upgrade
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| Construction In Progress | 123.63 | 84.55 | 10.41 | - | - | - | Upgrade
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| Leasehold Improvements | 153.42 | 140.83 | 134.33 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.