Atlanta Braves Holdings Inc (BATRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,578 | 114,617 | 153,621 | 266,991 | 112,599 |
| Receivables | 33,566 | 86,928 | 60,662 | 27,619 | 49,991 |
| Other current assets | 13,563 | 15,536 | 22,250 | 26,752 | 16,556 |
| TOTAL | $158,707 | $217,081 | $236,533 | $321,362 | $179,146 |
| Non-Current Assets | |||||
| PPE Net | 868,888 | 877,553 | 881,067 | 818,527 | 807,485 |
| Investments And Advances | 116,819 | 121,173 | 114,606 | 108,908 | 108,786 |
| Intangibles | 299,467 | 299,467 | 299,467 | 299,467 | 299,467 |
| Other Non-Current Assets | 171,076 | 156,192 | 152,188 | 133,175 | 128,962 |
| TOTAL | $1,456,250 | $1,454,385 | $1,447,328 | $1,360,077 | $1,344,700 |
| Total Assets | $1,614,957 | $1,671,466 | $1,683,861 | $1,681,439 | $1,523,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,347 | 104,833 | 104,445 | 104,344 | 104,193 |
| Accounts payable and accrued liabilities | 43,473 | 65,505 | 111,043 | 82,300 | 63,711 |
| Other current liabilities | 8,394 | 6,180 | 11,232 | 7,113 | 6,905 |
| TOTAL | $377,043 | $249,704 | $371,162 | $413,865 | $286,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523,284 | 655,088 | 598,656 | 595,122 | 512,927 |
| Deferred Revenues | 109,829 | 73,186 | 144,442 | 220,108 | 111,851 |
| Other Non-Current Liabilities | 36,637 | 37,651 | 40,576 | 39,471 | 40,674 |
| TOTAL | $699,732 | $849,303 | $777,826 | $769,408 | $700,962 |
| Total Liabilities | $1,076,775 | $1,099,007 | $1,148,988 | $1,183,273 | $987,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,915 | 62,923 | 62,755 | 62,593 | 62,566 |
| Common Shares | 627 | 627 | 626 | 624 | 624 |
| Retained earnings | -609,012 | -567,563 | -597,541 | -627,035 | -585,644 |
| Other shareholders' equity | 9,389 | 8,830 | 8,697 | 8,701 | 8,693 |
| TOTAL | $538,182 | $572,459 | $534,873 | $498,166 | $536,224 |
| Total Liabilities And Equity | $1,614,957 | $1,671,466 | $1,683,861 | $1,681,439 | $1,523,846 |