ATLANTA BRAVES HOLDINGS IN-A (BATRA) Stock Balance Sheet
NASDAQ:BATRA - Nasdaq - US0477261046 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 100.85M | 125.15M | 151.00M | 142.00M | 151.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 88.05M | 62.92M | 45.00M | 40.00M | 30.00M | |||
| Other Current Assets | 35.23M | 29.95M | 78.00M | 148.00M | 63.00M | |||
| Total Current Assets | 224.14M | 218.02M | 274.00M | 330.00M | 244.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 801.14M | 769.45M | 730.00M | 777.00M | 799.00M | |||
| Investments And Advances | 113.93M | 99.21M | 95.00M | 110.00M | 94.00M | |||
| Goodwill | 175.76M | 175.76M | 176.00M | 180.00M | 180.00M | |||
| Intangibles | 123.70M | 123.70M | 148.00M | 164.00M | 167.00M | |||
| Other Non-Current Assets | 118.58M | 118.18M | 54.00M | 75.00M | 87.00M | |||
| Total Non-Current Assets | 1.33B | 1.29B | 1.20B | 1.31B | 1.33B | |||
| TOTAL ASSETS | 1.56B | 1.50B | 1.48B | 1.64B | 1.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 137.63M | 46.19M | 75.00M | 12.00M | 59.00M | |||
| Accounts Payable | 92.53M | 73.10M | 55.00M | 66.00M | 53.00M | |||
| Other Current Liabilities | 91.51M | 114.38M | 103.00M | 58.00M | 61.00M | |||
| Total Current Liabilities | 321.66M | 233.67M | 233.00M | 136.00M | 173.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 605.99M | 630.70M | 467.00M | 685.00M | 611.00M | |||
| Deferred Taxes/Income | 40.49M | 50.41M | 54.00M | 65.00M | 52.00M | |||
| Other Non-Current Liabilities | 46.64M | 48.90M | 429.00M | 454.00M | 444.00M | |||
| Total Non-Current Liabilities | 705.17M | 742.06M | 950.00M | 1.20B | 1.11B | |||
| TOTAL LIABILITIES | 1.03B | 975.73M | 1.18B | 1.34B | 1.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -566.52M | -554.38M | N/A | N/A | N/A | |||
| Additional Paid In Capital | 1.10B | 1.09B | N/A | N/A | N/A | |||
| Minority Interest | 12.04M | 12.04M | 25.00M | 0.00 | 0.00 | |||
| Common Shares | 621.00K | 619.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -7.50M | -7.27M | 294.00M | 296.00M | 291.00M | |||
| Shares Outstanding | 62.14M | 61.87M | 53.00M | 52.80M | 52.30M | |||
| Tangible Book Value per Share | 3.72 | 3.70 | -0.57 | -0.91 | -1.07 | |||
| Total Shareholders' Equity | 530.42M | 528.60M | 294.00M | 296.00M | 291.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.56B | 1.50B | 1.48B | 1.64B | 1.57B | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | 1.19 | 1.59 | 2.31 | 2.10 | |||
| Current Ratio | 0.70 | 0.93 | 1.18 | 2.43 | 1.41 | |||
| Return On Assets (ROA) | -2.86% | -8.33% | -2.37% | -0.67% | -4.96% | |||
| Return On Equity (ROE) | -8.39% | -23.70% | -11.90% | -3.72% | -26.80% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.05% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.16% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 1.56% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21