For the quarter ending 2025-09-30, BATRA has $1,671,466K in assets. $1,099,007K in debts. $82,237K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 82,237 | 96,196 | ||
| Restricted cash | 32,380 | 57,425 | ||
| Accounts receivable and contract assets, net of allowance for credit losses of 240 and 238, respectively | 86,928 | 60,662 | ||
| Other current assets | 15,536 | 22,250 | ||
| Total current assets | 217,081 | 236,533 | ||
| Property and equipment, at cost (note 3) | 1,269,553 | 1,259,862 | ||
| Accumulated depreciation | 392,000 | 378,795 | ||
| Property and equipment, net | 877,553 | 881,067 | ||
| Investments in affiliates, accounted for using the equity method (note 4) | 121,173 | 114,606 | ||
| Goodwill | 175,764 | 175,764 | ||
| Franchise rights | 123,703 | 123,703 | ||
| Intangible assets, total | 299,467 | 299,467 | ||
| Other assets, net | 156,192 | 152,188 | ||
| Total assets | 1,671,466 | 1,683,861 | ||
| Accounts payable and accrued liabilities | 65,505 | 111,043 | ||
| Deferred revenue and refundable tickets | 73,186 | 144,442 | ||
| Current portion of debt (note 5) | 104,833 | 104,445 | ||
| Other current liabilities | 6,180 | 11,232 | ||
| Total current liabilities | 249,704 | 371,162 | ||
| Long-term debt (note 5) | 655,088 | 598,656 | ||
| Finance lease liabilities | 101,881 | 100,839 | ||
| Deferred income tax liabilities | 54,559 | 37,755 | ||
| Pension liability | 2,076 | 4,393 | ||
| Other noncurrent liabilities | 35,699 | 36,183 | ||
| Total liabilities | 1,099,007 | 1,148,988 | ||
| Common stock value-Common Class A | 103 | 103 | ||
| Preferred stock, .01 par value. authorized 50,000,000 shares zero shares issued at june 30, 2025 and december 31, 2024 | - | 0 | ||
| Common stock value-Common Class B | 10 | 10 | ||
| Common stock value-Common Class C | 514 | 513 | ||
| Additional paid-in capital | 1,130,565 | 1,123,091 | ||
| Accumulated other comprehensive earnings (loss), net of taxes | -3,339 | -3,348 | ||
| Retained earnings (deficit) | -567,563 | -597,541 | ||
| Total shareholders' equity | 560,290 | 522,828 | ||
| Noncontrolling interests in equity of subsidiaries | 12,169 | 12,045 | ||
| Total equity | 572,459 | 534,873 | ||
| Total liabilities and equity | 1,671,466 | 1,683,861 | ||
Atlanta Braves Holdings, Inc. (BATRA)
Atlanta Braves Holdings, Inc. (BATRA)