Atlanta Braves Holdings, Inc.
BATRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $154 | $245 | $110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87 | $61 | $28 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $22 | $49 | $19 |
| Total Curr. Assets | $217 | $237 | $321 | $179 |
| Property Plant & Equip (Net) | $878 | $881 | $819 | $811 |
| Goodwill | $176 | $124 | $176 | $176 |
| Intangibles | $124 | $176 | $124 | $124 |
| Long-Term Investments | $121 | $115 | $109 | $109 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $156 | $152 | $133 | $125 |
| Total NC Assets | $1,454 | $1,447 | $1,360 | $1,345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,671 | $1,684 | $1,681 | $1,524 |
| Liabilities | – | – | – | – |
| Payables | $66 | $111 | $82 | $64 |
| Short-Term Debt | $111 | $104 | $104 | $104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $144 | $220 | $112 |
| Other Curr. Liab. | $73 | $11 | $7 | $7 |
| Total Curr. Liab. | $250 | $371 | $414 | $287 |
| LT Debt | $757 | $699 | $699 | $617 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $38 | $31 | $44 |
| Other NC Liab. | $92 | $41 | $39 | $41 |
| Total NC Liab. | $849 | $778 | $769 | $701 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $101 | $104 | $104 |
| Total Liabilities | $1,099 | $1,149 | $1,183 | $988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$568 | -$598 | -$627 | -$586 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $1,131 | $1,123 | $1,116 | $1,113 |
| Total Equity | $560 | $523 | $486 | $524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | $12 | $12 |
| Total Liab. & Tot. Equity | $1,671 | $1,684 | $1,681 | $1,524 |
| Net Debt | $786 | $650 | $559 | $611 |