Atlanta Braves Holdings Inc (BATRK)

NASDAQ: BATRK · IEX Real-Time Price · USD

39.33

+0.51 (1.31%)

At close: May 17, 2024, 4:00 PM

39.00

-0.33 (-0.84%)

Pre-market: May 20, 2024, 7:01 AM EDT

Atlanta Braves Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	137.72	172.81	230.14	167.54
Cash & Cash Equivalents	137.72	172.81	230.14	167.54
Cash Growth	-20.31%	-24.91%	37.36%	-
Receivables	62.92	70.23	72.24	48.8
Other Current Assets	17.38	24.33	78.69	32.19
Total Current Assets	218.02	267.38	381.07	248.53
Property, Plant & Equipment	766.75	729.8	773.15	798.3
Long-Term Investments	99.21	94.56	112.96	95.36
Goodwill and Intangibles	299.47	299.47	299.47	347.26
Other Long-Term Assets	120.88	99.46	99.23	108.19
Total Long-Term Assets	1,286	1,223	1,285	1,349
Total Assets	1,504	1,491	1,666	1,598
Accounts Payable	73.1	54.75	65.29	33.32
Deferred Revenue	111.99	105	82.05	89.1
Current Debt	42.15	74.81	11.69	58.34
Other Current Liabilities	6.44	6.36	16.88	22.79
Total Current Liabilities	233.67	240.91	175.91	203.55
Long-Term Debt	630.7	574.38	795.95	727.45
Other Long-Term Liabilities	99.31	375.86	387.8	368.61
Total Long-Term Liabilities	730.02	950.24	1,184	1,096
Total Liabilities	963.69	1,191	1,360	1,300
Total Debt	672.86	649.19	807.63	785.78
Debt Growth	3.65%	-19.62%	2.78%	-
Retained Earnings	-554.38	-429.08	-394.89	-381.92
Comprehensive Income	-7.27	-3.76	-18.91	-22.5
Shareholders' Equity	528.6	299.51	306.22	298.02
Net Cash / Debt	-535.14	-476.37	-577.49	-618.25
Working Capital	-15.65	26.47	205.16	44.98
Book Value Per Share	8.56	5.64	5.76	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).