BATRA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BATRA has $1,687,256K in assets. $1,156,104K in debts. $135,197K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
45.76%
Quick Ratio
45.76%
Cash Ratio
27.54%
Debt to Asset Ratio
68.52%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	135,197	99,884	82,237	96,196
Restricted cash	33,661	11,694	32,380	57,425
Accounts receivable and contract assets, net of allowances for credit losses of 343 at both march 31, 2026 and december 31, 2025	29,909	33,566	86,928	60,662
Other current assets	25,870	13,563	15,536	22,250
Total current assets	224,637	158,707	217,081	236,533
Property and equipment, at cost (note 3)	1,280,653	1,266,030	1,269,553	1,259,862
Accumulated depreciation	406,771	397,142	392,000	378,795
Property and equipment, net	873,882	868,888	877,553	881,067
Investments in affiliates, accounted for using the equity method (note 4)	116,299	116,819	121,173	114,606
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	524	-	-	-
Other assets, net	172,447	171,076	156,192	152,188
Total assets	1,687,256	1,614,957	1,671,466	1,683,861

Accounts payable and accrued liabilities	85,716	43,473	65,505	111,043
Deferred revenue and refundable tickets	181,396	109,829	73,186	144,442
Current portion of debt (note 5)	215,745	215,347	104,833	104,445
Other current liabilities	8,023	8,394	6,180	11,232
Total current liabilities	490,880	377,043	249,704	371,162
Long-term debt (note 5)	493,432	523,284	655,088	598,656
Finance lease liabilities	99,855	98,566	101,881	100,839
Pension liability (note 8)	-	1,758	2,076	4,393
Deferred income tax liabilities	30,844	41,282	54,559	37,755
Other noncurrent liabilities	41,093	34,842	35,699	36,183
Total liabilities	1,156,104	1,076,775	1,099,007	1,148,988
Common stock value-Common Class A	103	103	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	10	10
Common stock value-Common Class C	524	514	514	513
Additional paid-in capital	1,170,556	1,137,178	1,130,565	1,123,091
Accumulated other comprehensive earnings (loss), net of taxes	-2,735	-2,743	-3,339	-3,348
Retained earnings (deficit)	-649,494	-609,012	-567,563	-597,541
Total shareholders' equity	518,964	526,050	560,290	522,828
Noncontrolling interests in equity of subsidiaries	12,188	12,132	12,169	12,045
Total equity	531,152	538,182	572,459	534,873
Total liabilities and equity	1,687,256	1,614,957	1,671,466	1,683,861

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio45.76%Quick Ratio45.76%Cash Ratio27.54%Debt to Asset Ratio68.52%Unit: Thousand (K) dollarsAssets BreakdownAccumulated depreciationGoodwillOther assets, netOthersLiabilities BreakdownAdditional paid-in capitalRetained earnings (deficit)Current portion of debt (note 5)Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio45.76%Quick Ratio45.76%Cash Ratio27.54%Debt to Asset Ratio68.52%Unit: Thousand (K) dollarsAssets BreakdownAccumulated depreciationGoodwillOther assets, netOthersLiabilities BreakdownAdditional paid-in capitalRetained earnings (deficit)Current portion of debt (note 5)Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets