Atlanta Braves Holdings Inc (BATRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,020 | 161,356 | 209,017 | 137,717 | 126,529 |
| Receivables | 88,053 | 58,730 | 40,242 | 62,922 | 99,095 |
| Other current assets | 20,065 | 28,210 | 38,182 | 17,380 | 18,224 |
| TOTAL | $224,138 | $248,296 | $287,441 | $218,019 | $243,848 |
| Non-Current Assets | |||||
| PPE Net | 801,136 | 801,064 | 788,250 | 766,747 | 749,490 |
| Investments And Advances | 113,929 | 107,321 | 100,140 | 99,213 | 105,614 |
| Intangibles | 299,467 | 299,467 | 299,467 | 299,467 | 299,467 |
| Other Non-Current Assets | 118,577 | 117,669 | 126,891 | 120,884 | 120,420 |
| TOTAL | $1,333,109 | $1,325,521 | $1,314,748 | $1,286,311 | $1,274,991 |
| Total Assets | $1,557,247 | $1,573,817 | $1,602,189 | $1,504,330 | $1,518,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,626 | 137,673 | 42,547 | 42,153 | 7,786 |
| Accounts payable and accrued liabilities | 92,525 | 99,483 | 99,118 | 73,096 | 68,339 |
| Other current liabilities | 9,093 | 4,733 | 5,839 | 6,439 | 7,056 |
| TOTAL | $321,658 | $388,170 | $359,871 | $233,673 | $189,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 502,473 | 462,363 | 537,366 | 527,116 | 547,485 |
| Deferred Revenues | 82,414 | 146,281 | 212,367 | 111,985 | 106,120 |
| Other Non-Current Liabilities | 46,640 | 48,550 | 50,699 | 48,898 | 42,969 |
| TOTAL | $693,122 | $660,929 | $751,071 | $730,015 | $753,887 |
| Total Liabilities | $1,014,780 | $1,049,099 | $1,110,942 | $963,688 | $943,188 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,139 | 61,972 | 61,940 | 61,874 | 61,724 |
| Common Shares | 621 | 620 | 619 | 619 | 617 |
| Retained earnings | -566,519 | -576,539 | -605,648 | -554,376 | -522,018 |
| Other shareholders' equity | 4,545 | 4,616 | 4,704 | 4,774 | 8,535 |
| TOTAL | $542,467 | $524,718 | $491,247 | $540,642 | $575,651 |
| Total Liabilities And Equity | $1,557,247 | $1,573,817 | $1,602,189 | $1,504,330 | $1,518,839 |