Atlanta Braves Holdings Inc (BATRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,000 | 566,000 | 377,000 | 1,088,000 | 1,171,000 |
| Marketable Securities | 296,000 | 240,000 | N/A | 15,000 | N/A |
| Receivables | 243,000 | 240,000 | 204,000 | 206,000 | 225,000 |
| Income taxes - deferred | 915,000 | 923,000 | 930,000 | 916,000 | 878,000 |
| Other current assets | 340,000 | 305,000 | 290,000 | 269,000 | 207,000 |
| TOTAL | $2,171,000 | $2,274,000 | $1,801,000 | $2,494,000 | $2,481,000 |
| Non-Current Assets | |||||
| PPE Net | 1,786,000 | 1,806,000 | 1,812,000 | 1,808,000 | 1,792,000 |
| Investments And Advances | 4,397,000 | 4,467,000 | 4,520,000 | 4,623,000 | 4,638,000 |
| Intangibles | 25,209,000 | 25,232,000 | 25,270,000 | 25,238,000 | 24,840,000 |
| Other Non-Current Assets | 282,000 | 296,000 | 290,000 | 379,000 | 192,000 |
| TOTAL | $31,674,000 | $31,801,000 | $31,892,000 | $32,048,000 | $31,462,000 |
| Total Assets | $33,845,000 | $34,075,000 | $33,693,000 | $34,542,000 | $33,943,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 754,000 | 762,000 | 770,000 | 777,000 | 496,000 |
| Accounts payable and accrued liabilities | 699,000 | 674,000 | 675,000 | 670,000 | 646,000 |
| Other current liabilities | 157,000 | 173,000 | 128,000 | 150,000 | 45,000 |
| TOTAL | $3,231,000 | $3,321,000 | $3,291,000 | $3,172,000 | $2,760,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,320,000 | 5,177,000 | 3,898,000 | 4,778,000 | 4,385,000 |
| Deferred Revenues | 1,621,000 | 1,712,000 | 1,718,000 | 1,575,000 | 1,573,000 |
| Other Non-Current Liabilities | 321,000 | 148,000 | 175,000 | 331,000 | 223,000 |
| TOTAL | $8,020,000 | $7,817,000 | $6,525,000 | $7,488,000 | $7,204,000 |
| Total Liabilities | $11,251,000 | $11,138,000 | $9,816,000 | $10,660,000 | $9,964,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 343,045 | 342,999 | 114,325 | 114,298 | 114,242 |
| Common Shares | 3,000 | 3,000 | 1,000 | 3,000 | 1,000 |
| Retained earnings | 11,964,000 | 11,931,000 | 11,881,000 | 11,859,000 | 11,307,000 |
| Other shareholders' equity | 8,570,000 | 8,967,000 | 9,740,000 | 9,805,000 | 9,556,000 |
| TOTAL | $22,594,000 | $22,937,000 | $23,877,000 | $23,882,000 | $23,979,000 |
| Total Liabilities And Equity | $33,845,000 | $34,075,000 | $33,693,000 | $34,542,000 | $33,943,000 |