Atlanta Braves Holdings, Inc.
BATRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,237 | $153,621 | $244,679 | $110,144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86,928 | $60,662 | $27,619 | $49,991 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47,916 | $22,250 | $49,064 | $19,011 |
| Total Curr. Assets | $217,081 | $236,533 | $321,362 | $179,146 |
| Property Plant & Equip (Net) | $877,553 | $881,067 | $818,527 | $811,317 |
| Goodwill | $175,764 | $123,703 | $175,764 | $175,764 |
| Intangibles | $123,703 | $175,764 | $123,703 | $123,703 |
| Long-Term Investments | $121,173 | $114,606 | $108,908 | $108,786 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $156,192 | $152,188 | $133,175 | $125,130 |
| Total NC Assets | $1,454,385 | $1,447,328 | $1,360,077 | $1,344,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,671,466 | $1,683,861 | $1,681,439 | $1,523,846 |
| Liabilities | – | – | – | – |
| Payables | $65,505 | $111,043 | $82,300 | $63,711 |
| Short-Term Debt | $111,013 | $104,445 | $104,344 | $104,193 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $144,442 | $220,108 | $111,851 |
| Other Curr. Liab. | $73,186 | $11,232 | $7,113 | $6,905 |
| Total Curr. Liab. | $249,704 | $371,162 | $413,865 | $286,660 |
| LT Debt | $756,969 | $699,495 | $699,003 | $616,772 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $37,755 | $30,934 | $43,516 |
| Other NC Liab. | $92,334 | $40,576 | $39,471 | $40,674 |
| Total NC Liab. | $849,303 | $777,826 | $769,408 | $700,962 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108,061 | $100,839 | $103,881 | $103,845 |
| Total Liabilities | $1,099,007 | $1,148,988 | $1,183,273 | $987,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $627 | $626 | $624 | $624 |
| Retained Earnings | -$567,563 | -$597,541 | -$627,035 | -$585,644 |
| AOCI | -$3,339 | -$3,348 | -$3,344 | -$3,352 |
| Other Equity | $1,130,565 | $1,123,091 | $1,115,876 | $1,112,551 |
| Total Equity | $560,290 | $522,828 | $486,121 | $524,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,169 | $12,045 | $12,045 | $12,045 |
| Total Liab. & Tot. Equity | $1,671,466 | $1,683,861 | $1,681,439 | $1,523,846 |
| Net Debt | $785,745 | $650,319 | $558,668 | $610,821 |