Atlanta Braves Holdings, Inc.
BATRA
$42.87
-$0.70-1.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.14M | 102.85M | 121.24M | 181.46M | 125.15M |
| Total Receivables | 49.99M | 88.05M | 58.73M | 40.24M | 62.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.01M | 33.23M | 68.33M | 65.74M | 29.95M |
| Total Current Assets | 179.15M | 224.14M | 248.30M | 287.44M | 218.02M |
|
|
|||||
| Total Current Assets | 179.15M | 224.14M | 248.30M | 287.44M | 218.02M |
| Net Property, Plant & Equipment | 811.32M | 801.14M | 801.06M | 788.25M | 769.45M |
| Long-term Investments | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M |
| Goodwill | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M |
| Total Other Intangibles | 123.70M | 123.70M | 123.70M | 123.70M | 123.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.13M | 118.58M | 117.67M | 124.59M | 118.18M |
| Total Assets | 1.52B | 1.56B | 1.57B | 1.60B | 1.50B |
|
|
|||||
| Total Accounts Payable | 63.71M | 92.53M | 99.48M | 99.12M | 73.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.13M | 137.63M | 137.67M | 42.55M | 46.86M |
| Total Finance Division Other Current Liabilities | 111.82M | 91.51M | 151.01M | 218.21M | 113.71M |
| Total Other Current Liabilities | 111.82M | 91.51M | 151.01M | 218.21M | 113.71M |
| Total Current Liabilities | 286.66M | 321.66M | 388.17M | 359.87M | 233.67M |
|
|
|||||
| Total Current Liabilities | 286.66M | 321.66M | 388.17M | 359.87M | 233.67M |
| Long-Term Debt | 512.93M | 503.38M | 462.36M | 537.37M | 527.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.20M | 103.52M | 102.45M | 105.84M | 105.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.83M | 86.22M | 96.12M | 107.86M | 97.28M |
| Total Liabilities | 987.62M | 1.01B | 1.05B | 1.11B | 963.69M |
|
|
|||||
| Common Stock & APIC | 1.11B | 1.10B | 1.10B | 1.09B | 1.09B |
| Retained Earnings | -585.64M | -566.52M | -576.54M | -605.65M | -554.38M |
| Treasury Stock & Other | -3.35M | -7.50M | -7.43M | -7.34M | -7.27M |
| Total Common Equity | 524.18M | 530.42M | 512.67M | 479.20M | 528.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 524.18M | 530.42M | 512.67M | 479.20M | 528.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.05M | 12.05M | 12.05M | 12.05M | 12.05M |
| Total Equity | 536.22M | 542.47M | 524.72M | 491.25M | 540.64M |
|
|
|||||
