Production (Stage)
Atlanta Braves Holdings, Inc.
BATRB
$45.04
-$17.46-27.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.68M | 110.14M | 102.85M | 121.24M | 181.46M |
| Total Receivables | 27.62M | 49.99M | 88.05M | 58.73M | 40.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.06M | 19.01M | 33.23M | 68.33M | 65.74M |
| Total Current Assets | 321.36M | 179.15M | 224.14M | 248.30M | 287.44M |
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| Total Current Assets | 321.36M | 179.15M | 224.14M | 248.30M | 287.44M |
| Net Property, Plant & Equipment | 818.53M | 811.32M | 801.14M | 801.06M | 788.25M |
| Long-term Investments | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M |
| Goodwill | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M |
| Total Other Intangibles | 123.70M | 123.70M | 123.70M | 123.70M | 123.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.18M | 125.13M | 118.58M | 117.67M | 124.59M |
| Total Assets | 1.68B | 1.52B | 1.56B | 1.57B | 1.60B |
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| Total Accounts Payable | 82.30M | 62.24M | 92.53M | 99.48M | 99.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.46M | 111.13M | 137.63M | 137.67M | 42.55M |
| Total Finance Division Other Current Liabilities | 220.11M | 113.30M | 91.51M | 151.01M | 218.21M |
| Total Other Current Liabilities | 220.11M | 113.30M | 91.51M | 151.01M | 218.21M |
| Total Current Liabilities | 413.87M | 286.66M | 321.66M | 388.17M | 359.87M |
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| Total Current Liabilities | 413.87M | 286.66M | 321.66M | 388.17M | 359.87M |
| Long-Term Debt | 595.12M | 512.93M | 503.38M | 462.36M | 537.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.88M | 106.20M | 103.52M | 102.45M | 105.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.41M | 81.83M | 86.22M | 96.12M | 107.86M |
| Total Liabilities | 1.18B | 987.62M | 1.01B | 1.05B | 1.11B |
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| Common Stock & APIC | 1.12B | 1.11B | 1.10B | 1.10B | 1.09B |
| Retained Earnings | -627.04M | -585.64M | -566.52M | -576.54M | -605.65M |
| Treasury Stock & Other | -3.34M | -3.35M | -7.50M | -7.43M | -7.34M |
| Total Common Equity | 486.12M | 524.18M | 530.42M | 512.67M | 479.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 486.12M | 524.18M | 530.42M | 512.67M | 479.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.05M | 12.05M | 12.05M | 12.05M | 12.05M |
| Total Equity | 498.17M | 536.22M | 542.47M | 524.72M | 491.25M |
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