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Balance Sheets Overview
Current Ratio
49.13%
Quick Ratio
49.13%
Cash Ratio
19.85%
Debt to Asset Ratio
69.74%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation
Goodwill
Other assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings (deficit)
Current portion of debt (note 5)
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
116,278
135,197
99,884
82,237
Restricted cash
62,681
33,661
11,694
32,380
Accounts receivable and contract assets, net of allowances for credit losses of 343 at both june 30, 2026 and december 31, 2025
86,791
29,909
33,566
86,928
Other current assets
22,128
25,870
13,563
15,536
Total current assets
287,878
224,637
158,707
217,081
Property and equipment, at cost (note 3)
1,283,196
1,280,653
1,266,030
1,269,553
Accumulated depreciation
419,796
406,771
397,142
392,000
Property and equipment, net
863,400
873,882
868,888
877,553
Investments in affiliates, accounted for using the equity method (note 4)
124,977
116,299
116,819
121,173
Goodwill
175,764
175,764
175,764
175,764
Franchise rights
123,703
123,703
123,703
123,703
Intangible assets, total
299,467
299,467
299,467
299,467
Prepaid pension asset
407
524
-
-
Other assets, net
164,254
172,447
171,076
156,192
Total assets
1,740,383
1,687,256
1,614,957
1,671,466
Accounts payable and accrued liabilities
95,906
85,716
43,473
65,505
Deferred revenue and refundable tickets
149,912
181,396
109,829
73,186
Current portion of debt (note 5)
333,236
215,745
215,347
104,833
Other current liabilities
6,854
8,023
8,394
6,180
Total current liabilities
585,908
490,880
377,043
249,704
Long-term debt (note 5)
459,891
493,432
523,284
655,088
Finance lease liabilities
96,710
99,855
98,566
101,881
Deferred income tax liabilities
29,519
30,844
41,282
54,559
Pension liability (note 8)
-
-
1,758
2,076
Other noncurrent liabilities
41,717
41,093
34,842
35,699
Total liabilities
1,213,745
1,156,104
1,076,775
1,099,007
Common stock value-Common Class A
103
103
103
103
Common stock value-Common Class B
10
10
10
10
Common stock value-Common Class C
524
524
514
514
Additional paid-in capital
1,178,102
1,170,556
1,137,178
1,130,565
Accumulated other comprehensive earnings (loss), net of taxes
-2,732
-2,735
-2,743
-3,339
Retained earnings (deficit)
-661,728
-649,494
-609,012
-567,563
Total stockholders' equity
514,279
518,964
526,050
560,290
Noncontrolling interests in equity of subsidiaries
12,359
12,188
12,132
12,169
Total equity
526,638
531,152
538,182
572,459
Total liabilities and equity
1,740,383
1,687,256
1,614,957
1,671,466
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
at cost (note 3)
$1,283,196K
(1.85%↑ Y/Y)
Goodwill
$175,764K
(0.00%↑ Y/Y)
Franchise rights
$123,703K
(0.00%↑ Y/Y)
Cash and cash
equivalents
$116,278K
(20.88%↑ Y/Y)
Accounts receivable and
contract assets, net of...
$86,791K
(43.07%↑ Y/Y)
Restricted cash
$62,681K
(9.15%↑ Y/Y)
Other current assets
$22,128K
(-0.55%↓ Y/Y)
Property and equipment,
net
$863,400K
(-2.01%↓ Y/Y)
Intangible assets, total
$299,467K
(0.00%↑ Y/Y)
Total current assets
$287,878K
(21.71%↑ Y/Y)
Other assets, net
$164,254K
(7.93%↑ Y/Y)
Investments in affiliates,
accounted for using the...
$124,977K
(9.05%↑ Y/Y)
Prepaid pension asset
$407K
Accumulated depreciation
$419,796K
(10.82%↑ Y/Y)
Total assets
$1,740,383K
(3.36%↑ Y/Y)
Total liabilities and
equity
$1,740,383K
(3.36%↑ Y/Y)
Total liabilities
$1,213,745K
(5.64%↑ Y/Y)
Total equity
$526,638K
(-1.54%↓ Y/Y)
Total current
liabilities
$585,908K
(57.86%↑ Y/Y)
Long-term debt (note 5)
$459,891K
(-23.18%↓ Y/Y)
Finance lease
liabilities
$96,710K
(-4.09%↓ Y/Y)
Other noncurrent
liabilities
$41,717K
(15.29%↑ Y/Y)
Deferred income tax
liabilities
$29,519K
(-21.81%↓ Y/Y)
Total stockholders'
equity
$514,279K
(-1.64%↓ Y/Y)
Noncontrolling interests in
equity of subsidiaries
$12,359K
(2.61%↑ Y/Y)
Retained earnings
(deficit)
-$661,728K
(-10.74%↓ Y/Y)
Accumulated other
comprehensive earnings...
-$2,732K
(18.40%↑ Y/Y)
Current portion of debt
(note 5)
$333,236K
(219.05%↑ Y/Y)
Deferred revenue and
refundable tickets
$149,912K
(3.79%↑ Y/Y)
Accounts payable and
accrued liabilities
$95,906K
(-13.63%↓ Y/Y)
Other current
liabilities
$6,854K
(-38.98%↓ Y/Y)
Additional paid-in capital
$1,178,102K
(4.90%↑ Y/Y)
Common stock
value-Common Class C
$524K
(2.14%↑ Y/Y)
Common stock
value-Common Class A
$103K
(0.00%↑ Y/Y)
Common stock
value-Common Class B
$10K
(0.00%↑ Y/Y)
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Atlanta Braves Holdings, Inc. (BATRA)
Atlanta Braves Holdings, Inc. (BATRA)