Atlanta Braves Holdings Inc (BATRA)
16.90 x 1 46.25 x 20
Pre-market by (Cboe BZX)
42.05 -0.02 (-0.05%) 03/14/25 [NASDAQ]
16.90 x 1 46.25 x 20
Pre-market 42.05 unch (unch) 16:00 ET
for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,599 | 116,020 | 161,356 | 209,017 | 137,717 |
| Receivables | 49,991 | 88,053 | 58,730 | 40,242 | 62,922 |
| Other current assets | 16,556 | 20,065 | 28,210 | 38,182 | 17,380 |
| TOTAL | $179,146 | $224,138 | $248,296 | $287,441 | $218,019 |
| Non-Current Assets | |||||
| PPE Net | 807,485 | 801,136 | 801,064 | 788,250 | 766,747 |
| Investments And Advances | 108,786 | 113,929 | 107,321 | 100,140 | 99,213 |
| Intangibles | 299,467 | 299,467 | 299,467 | 299,467 | 299,467 |
| Other Non-Current Assets | 128,962 | 118,577 | 117,669 | 126,891 | 120,884 |
| TOTAL | $1,344,700 | $1,333,109 | $1,325,521 | $1,314,748 | $1,286,311 |
| Total Assets | $1,523,846 | $1,557,247 | $1,573,817 | $1,602,189 | $1,504,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,193 | 137,626 | 137,673 | 42,547 | 42,153 |
| Accounts payable and accrued liabilities | 63,711 | 92,525 | 99,483 | 99,118 | 73,096 |
| Other current liabilities | 6,905 | 9,093 | 4,733 | 5,839 | 6,439 |
| TOTAL | $286,660 | $321,658 | $388,170 | $359,871 | $233,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 512,927 | 502,473 | 462,363 | 537,366 | 527,116 |
| Deferred Revenues | 111,851 | 82,414 | 146,281 | 212,367 | 111,985 |
| aiOther Non-Current Liabilities | 40,674 | 46,640 | 48,550 | 50,699 | 48,898 |
| TOTAL | $700,962 | $693,122 | $660,929 | $751,071 | $730,015 |
| Total Liabilities | $987,622 | $1,014,780 | $1,049,099 | $1,110,942 | $963,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,566 | 62,139 | 61,972 | 61,940 | 61,874 |
| Common Shares | 624 | 621 | 620 | 619 | 619 |
| Retained earnings | -585,644 | -566,519 | -576,539 | -605,648 | -554,376 |
| Other shareholders' equity | 8,693 | 4,545 | 4,616 | 4,704 | 4,774 |
| TOTAL | $536,224 | $542,467 | $524,718 | $491,247 | $540,642 |
| Total Liabilities And Equity | $1,523,846 | $1,557,247 | $1,573,817 | $1,602,189 | $1,504,330 |