batrb: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BATRB has $1,671,466K in assets. $1,099,007K in debts. $82,237K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	82,237
Restricted cash	32,380
Accounts receivable and contract assets, net of allowance for credit losses of 240 and 238, respectively	86,928
Other current assets	15,536
Total current assets	217,081
Property and equipment, at cost (note 3)	1,269,553
Accumulated depreciation	392,000
Property and equipment, net	877,553
Investments in affiliates, accounted for using the equity method (note 4)	121,173
Goodwill	175,764
Franchise rights	123,703
Intangible assets, total	299,467
Other assets, net	156,192
Total assets	1,671,466

Accounts payable and accrued liabilities	65,505
Deferred revenue and refundable tickets	73,186
Current portion of debt (note 5)	104,833
Other current liabilities	6,180
Total current liabilities	249,704
Long-term debt (note 5)	655,088
Finance lease liabilities	101,881
Deferred income tax liabilities	54,559
Pension liability	2,076
Other noncurrent liabilities	35,699
Total liabilities	1,099,007
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	1,130,565
Accumulated other comprehensive earnings (loss), net of taxes	-3,339
Retained earnings (deficit)	-567,563
Total shareholders' equity	560,290
Noncontrolling interests in equity of subsidiaries	12,169
Total equity	572,459
Total liabilities and equity	1,671,466