Atlanta Braves Holdings Inc (BATRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,831,000 | 1,936,000 | 3,999,000 | 1,801,000 | 1,222,000 |
| Receivables | 823,000 | 771,000 | 673,000 | 700,000 | 767,000 |
| Other current assets | 376,000 | 566,000 | 709,000 | 488,000 | 416,000 |
| TOTAL | $4,030,000 | $3,273,000 | $5,381,000 | $2,989,000 | $2,405,000 |
| Non-Current Assets | |||||
| PPE Net | 2,239,000 | 2,236,000 | 2,245,000 | 2,245,000 | 2,262,000 |
| Investments And Advances | 1,018,000 | 1,106,000 | 1,274,000 | 1,442,000 | 1,625,000 |
| Intangibles | 34,581,000 | 35,450,000 | 35,614,000 | 35,734,000 | 35,884,000 |
| Other Non-Current Assets | 2,136,000 | 1,724,000 | 1,694,000 | 1,508,000 | 2,013,000 |
| TOTAL | $39,974,000 | $40,516,000 | $40,827,000 | $40,929,000 | $41,784,000 |
| Total Assets | $44,004,000 | $43,789,000 | $46,208,000 | $43,918,000 | $44,189,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 743,000 | 96,000 | 1,874,000 | 590,000 | 60,000 |
| Accounts payable and accrued liabilities | 1,583,000 | 1,403,000 | 1,401,000 | 1,308,000 | 1,621,000 |
| Other current liabilities | 94,000 | 98,000 | 102,000 | 101,000 | 94,000 |
| TOTAL | $4,490,000 | $3,839,000 | $6,015,000 | $4,584,000 | $3,888,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,686,000 | 15,414,000 | 14,980,000 | 14,553,000 | 15,416,000 |
| Deferred Revenues | 2,070,000 | 2,242,000 | 2,638,000 | 2,585,000 | 2,113,000 |
| Other Non-Current Liabilities | 1,284,000 | 1,020,000 | 1,057,000 | 1,037,000 | 982,000 |
| TOTAL | $19,913,000 | $18,570,000 | $18,105,000 | $17,632,000 | $18,376,000 |
| Total Liabilities | $24,403,000 | $22,409,000 | $24,120,000 | $22,216,000 | $22,264,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 622,124 | 623,370 | 583,095 | 594,142 | 598,170 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 12,320,000 | 13,225,000 | 13,339,000 | 13,671,000 | 13,748,000 |
| Other shareholders' equity | 4,588,000 | 5,207,000 | 5,634,000 | 5,655,000 | 5,597,000 |
| TOTAL | $19,601,000 | $21,380,000 | $22,088,000 | $21,702,000 | $21,925,000 |
| Total Liabilities And Equity | $44,004,000 | $43,789,000 | $46,208,000 | $43,918,000 | $44,189,000 |