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Atlanta Braves Holdings Inc (BATRA)

Atlanta Braves Holdings Inc (BATRA)
40.00 x 1 46.25 x 20
Post-market by (Cboe BZX)
42.05 -0.02 (-0.05%) 03/14/25 [NASDAQ]
40.00 x 1 46.25 x 20
Post-market 42.15 +0.10 (+0.24%) 16:45 ET
Balance Sheet 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
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