Atlanta Braves Holdings Inc. (BATRA) Financial Statements (2025 and earlier)
Company Profile
Business Address |
755 BATTERY AVENUE SE ATLANTA, GA 30339 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 79 - Amusement And Recreation Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2024 MRQ | 12/31/2023 | |||
---|---|---|---|---|
ASSETS | ||||
Current Assets | ||||
Cash, cash equivalents, and short-term investments | 125,148 | |||
Cash and cash equivalents | 125,148 | |||
Restricted cash and investments | 12,569 | |||
Receivables | 27,838 | |||
Contract with customer, asset, after allowance for credit loss | 35,084 | |||
Other current assets | 17,380 | |||
Other undisclosed current assets | ||||
Total current assets: | 218,019 | |||
Noncurrent Assets | ||||
Property, plant and equipment | 766,747 | |||
Long-term investments and receivables | ||||
Long-term investments | ||||
Intangible assets, net (including goodwill) | 299,467 | |||
Goodwill | 175,764 | |||
Intangible assets, net (excluding goodwill) | 123,703 | |||
Other noncurrent assets | 120,884 | |||
Other undisclosed noncurrent assets | 99,213 | |||
Total noncurrent assets: | 1,286,311 | |||
TOTAL ASSETS: | 1,504,330 | |||
LIABILITIES AND EQUITY | ||||
Liabilities | ||||
Current Liabilities | ||||
Accounts payable and accrued liabilities, including: | 73,096 | |||
Other undisclosed accounts payable and accrued liabilities | 73,096 | |||
Deferred revenue | 111,985 | |||
Debt | 42,153 | |||
Other liabilities | 6,439 | |||
Total current liabilities: | 233,673 | |||
Noncurrent Liabilities | ||||
Long-term debt and lease obligation | 630,702 | |||
Long-term debt, excluding current maturities | 527,116 | |||
Finance lease, liability | 103,586 | |||
Liabilities, other than long-term debt | 84,091 | |||
Deferred revenue | ||||
Deferred income tax liabilities | 50,415 | |||
Liability, pension and other postretirement and postemployment benefits | ||||
Other liabilities | 33,676 | |||
Other undisclosed noncurrent liabilities | 15,222 | |||
Total noncurrent liabilities: | 730,015 | |||
Total liabilities: | 963,688 | |||
Equity | ||||
Equity, attributable to parent, including: | 528,597 | |||
Additional paid in capital | 1,089,625 | |||
Accumulated other comprehensive loss | (7,271) | |||
Accumulated deficit | (554,376) | |||
Other undisclosed equity, attributable to parent | 619 | |||
Equity, attributable to noncontrolling interest | 12,045 | |||
Total equity: | 540,642 | |||
TOTAL LIABILITIES AND EQUITY: | 1,504,330 |
Income Statement (P&L) ($ in thousands)
9/30/2024 TTM | 12/31/2023 | ||
---|---|---|---|
Revenues | 640,667 | ||
Gross profit: | 640,667 | ||
Operating expenses | (687,107) | ||
Operating loss: | (46,440) | ||
Nonoperating income | 8,839 | ||
Investment income, nonoperating | 2,343 | ||
Other nonoperating income | 6,496 | ||
Interest and debt expense | (37,673) | ||
Loss from continuing operations before equity method investments, income taxes: | (75,274) | ||
Income from equity method investments | 26,985 | ||
Other undisclosed loss from continuing operations before income taxes | (80,869) | ||
Loss from continuing operations before income taxes: | (129,158) | ||
Income tax benefit | 3,864 | ||
Net loss available to common stockholders, diluted: | (125,294) |
Comprehensive Income ($ in thousands)
9/30/2024 TTM | 12/31/2023 | ||
---|---|---|---|
Net loss: | (125,294) | ||
Other comprehensive loss | (3,513) | ||
Comprehensive loss, net of tax, attributable to parent: | (128,807) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.