Atlanta Braves Holdings, Inc.
BATRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,144 | $125,148 | $150,664 | $142,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,991 | $62,922 | $70,234 | $40,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,011 | $29,949 | $46,480 | $148,000 |
| Total Curr. Assets | $179,146 | $218,019 | $267,378 | $330,000 |
| Property Plant & Equip (Net) | $807,485 | $769,449 | $729,797 | $777,000 |
| Goodwill | $175,764 | $175,764 | $175,764 | $180,000 |
| Intangibles | $123,703 | $123,703 | $123,703 | $164,000 |
| Long-Term Investments | $108,786 | $99,213 | $94,564 | $110,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $128,962 | $118,182 | $99,455 | $75,000 |
| Total NC Assets | $1,344,700 | $1,286,311 | $1,223,283 | $1,306,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,523,846 | $1,504,330 | $1,490,661 | $1,636,000 |
| Liabilities | – | – | – | – |
| Payables | $63,711 | $73,096 | $54,748 | $66,000 |
| Short-Term Debt | $104,193 | $42,153 | $74,806 | $12,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $111,851 | $111,985 | $104,996 | $83,000 |
| Other Curr. Liab. | $6,905 | $6,439 | $6,361 | -$25,000 |
| Total Curr. Liab. | $286,660 | $233,673 | $240,911 | $136,000 |
| LT Debt | $616,772 | $630,702 | $574,380 | $685,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $43,516 | $0 | $54,099 | $65,000 |
| Other NC Liab. | $40,674 | $99,313 | $321,761 | $454,000 |
| Total NC Liab. | $700,962 | $730,015 | $950,240 | $1,204,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,845 | $103,586 | $107,220 | $0 |
| Total Liabilities | $987,622 | $963,688 | $1,191,151 | $1,340,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $624 | $619 | $0 | $5,000 |
| Retained Earnings | -$585,644 | -$554,376 | -$429,082 | $12,718,000 |
| AOCI | -$3,352 | -$7,271 | -$3,758 | -$5,000 |
| Other Equity | $1,112,551 | $1,089,625 | $732,350 | -$12,422,000 |
| Total Equity | $524,179 | $528,597 | $299,510 | $296,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,045 | $12,045 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,523,846 | $1,504,330 | $1,490,661 | $1,636,000 |
| Net Debt | $610,821 | $547,707 | $498,522 | $555,000 |