Atlanta Braves Holdings Inc (BATRA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,071,000 | 562,000 | 940,000 | 1,229,000 | 602,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 61,000 |
| Receivables | 280,000 | 240,000 | 274,000 | 276,000 | 244,000 |
| Other current assets | 357,000 | 227,000 | 258,000 | 263,000 | 257,000 |
| TOTAL | $1,708,000 | $1,029,000 | $1,472,000 | $1,768,000 | $1,164,000 |
| Non-Current Assets | |||||
| PPE Net | 2,466,000 | 2,352,000 | 2,163,000 | 2,042,000 | 1,950,000 |
| Investments And Advances | 1,683,000 | 2,426,000 | 2,405,000 | 1,615,000 | 1,680,000 |
| Intangibles | 34,453,000 | 25,090,000 | 25,088,000 | 25,086,000 | 25,098,000 |
| Other Non-Current Assets | 692,000 | 480,000 | 435,000 | 378,000 | 434,000 |
| TOTAL | $39,294,000 | $30,348,000 | $30,091,000 | $29,121,000 | $29,162,000 |
| Total Assets | $41,002,000 | $31,377,000 | $31,563,000 | $30,889,000 | $30,326,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,000 | 5,000 | 609,000 | 256,000 | 256,000 |
| Accounts payable and accrued liabilities | 971,000 | 985,000 | 824,000 | 808,000 | 763,000 |
| Other current liabilities | 27,000 | 5,000 | 15,000 | 48,000 | 66,000 |
| TOTAL | $3,512,000 | $2,872,000 | $3,286,000 | $2,995,000 | $2,965,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,306,000 | 8,013,000 | 7,510,000 | 7,275,000 | 6,862,000 |
| Deferred Revenues | 2,466,000 | 1,877,000 | 1,838,000 | 1,883,000 | 1,880,000 |
| Other Non-Current Liabilities | 697,000 | 684,000 | 711,000 | 656,000 | 563,000 |
| TOTAL | $16,714,000 | $10,789,000 | $10,284,000 | $9,843,000 | $9,276,000 |
| Total Liabilities | $20,226,000 | $13,661,000 | $13,570,000 | $12,838,000 | $12,241,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 587,143 | 586,695 | 468,200 | 468,133 | 334,883 |
| Common Shares | 5,000 | 4,000 | 4,000 | 4,000 | 3,000 |
| Retained earnings | 11,706,000 | 11,727,000 | 11,608,000 | 11,426,000 | 11,346,000 |
| Other shareholders' equity | 5,734,000 | 5,898,000 | 6,234,000 | 6,353,000 | 6,658,000 |
| TOTAL | $20,776,000 | $17,716,000 | $17,993,000 | $18,051,000 | $18,085,000 |
| Total Liabilities And Equity | $41,002,000 | $31,377,000 | $31,563,000 | $30,889,000 | $30,326,000 |