BATRA: the balance sheet

MyFinsight

For the year ending 2025-12-31, BATRA has $1,614,957K in assets. $1,076,775K in debts. $99,884K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	99,884
Restricted cash	11,694
Accounts receivable and contract assets, net of allowance for credit losses of 343 and 238, respectively	33,566
Other current assets	13,563
Total current assets	158,707
Property and equipment, at cost (note 4)	1,266,030
Accumulated depreciation	397,142
Property and equipment, net	868,888
Investments in affiliates, accounted for using the equity method (note 5)	116,819
Goodwill	175,764
Franchise rights	123,703
Intangible assets, total	299,467
Other assets, net	171,076
Total assets	1,614,957

Accounts payable and accrued liabilities	43,473
Deferred revenue and refundable tickets	109,829
Current portion of debt (note 6)	215,347
Other current liabilities	8,394
Total current liabilities	377,043
Long-term debt (note 6)	523,284
Finance lease liabilities (note 7)	98,566
Deferred income tax liabilities (note 9)	41,282
Pension liability (note 8)	1,758
Other noncurrent liabilities	34,842
Total liabilities	1,076,775
Common stock value-Common Class A	103
Common stock value-Common Class B	10
Common stock value-Common Class C	514
Additional paid-in capital	1,137,178
Accumulated other comprehensive earnings (loss), net of taxes	-2,743
Retained earnings (deficit)	-609,012
Total shareholders' equity	526,050
Noncontrolling interests in equity of subsidiaries	12,132
Total equity	538,182
Total liabilities and equity	1,614,957

Unit: Thousand (K) dollars (except for numbers of shares and EPS).