Atlanta Braves Holdings, Inc. (BATRA)
NASDAQ: BATRA · Real-Time Price · USD
41.37
+0.13 (0.32%)
Nov 21, 2024, 4:00 PM EST - Market closed

Atlanta Braves Holdings Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
100.85125.15150.66142.28151142
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Cash & Short-Term Investments
102.85125.15150.66142.28151142
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Cash Growth
-3.62%-16.94%5.89%-5.77%6.34%32.71%
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Accounts Receivable
88.0562.9270.2372.24--
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Other Receivables
----3028
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Receivables
88.0562.9270.2372.243028
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Restricted Cash
15.1712.5722.1587.86--
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Other Current Assets
18.0717.3824.3378.696397
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Total Current Assets
224.14218.02267.38381.07244267
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Property, Plant & Equipment
801.14769.45732.47773.15799795
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Long-Term Investments
113.9399.2194.56112.969499
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Goodwill
175.76175.76175.76175.76180180
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Other Intangible Assets
123.7123.7123.7123.7167177
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Other Long-Term Assets
118.58118.1896.7999.238775
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Total Assets
1,5571,5041,4911,6661,5711,593
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Accounts Payable
92.5373.154.7565.295363
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Current Portion of Long-Term Debt
137.6342.1574.8111.695959
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Current Portion of Leases
-4.715.06---
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Current Unearned Revenue
82.41111.9910582.059070
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Other Current Liabilities
9.091.731.316.88-29-4
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Total Current Liabilities
321.66233.67240.91175.91173188
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Long-Term Debt
503.38527.12467.16685.02611495
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Long-Term Leases
103.52105.62109.26110.93--
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Long-Term Deferred Tax Liabilities
40.4950.4254.159.195261
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Other Long-Term Liabilities
34.7331.64304.32293.76444471
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Total Liabilities
1,015963.691,1911,3601,2801,215
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Common Stock
0.620.62732.35720.02291378
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Additional Paid-In Capital
1,1041,090----
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Retained Earnings
-566.52-554.38-429.08-394.89--
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Comprehensive Income & Other
-7.5-7.27-3.76-18.91--
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Total Common Equity
530.42528.6299.51306.22291378
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Minority Interest
12.0512.05----
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Shareholders' Equity
542.47540.64299.51306.22291378
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Total Liabilities & Equity
1,5571,5041,4911,6661,5711,593
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Total Debt
744.53679.6656.28807.63670554
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Net Cash (Debt)
-641.67-554.45-505.62-665.35-519-412
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Net Cash Per Share
-10.37-8.98-8.14-12.80-8.65-8.08
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Filing Date Shares Outstanding
62.1461.8753.0652.7952.2551.19
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Total Common Shares Outstanding
62.1461.8753.0552.7952.2551.19
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Working Capital
-97.52-15.6526.47205.167179
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Book Value Per Share
8.548.545.655.805.577.38
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Tangible Book Value
230.96229.130.046.76-5621
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Tangible Book Value Per Share
3.723.700.000.13-1.070.41
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Land
41.4741.4741.47---
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Buildings
638.24636.75637.27---
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Machinery
202.91188.35184.29---
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Construction In Progress
123.6384.5510.41---
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Leasehold Improvements
153.42140.83134.33---
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Source: S&P Capital IQ. Standard template. Financial Sources.