Atlanta Braves Holdings Balance Sheet (2022-2025) | BATRA

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 150.66M130.54M106.72M125.15M181.46M121.24M100.85M110.14M244.68M96.20M82.24M
Short-term Investments 22.15M52.03M19.81M12.57M27.56M40.12M15.17M2.46M22.31M57.42M32.38M
Cash & Current Investments 172.81M182.57M126.53M137.72M209.02M161.36M116.02M112.60M266.99M153.62M114.62M
Receivables - Net 70.23M54.49M99.09M62.92M40.24M58.73M88.05M49.99M27.62M60.66M86.93M
Receivables - Other 46.25M35.08M22.36M
Receivables 116.49M54.49M99.09M98.01M40.24M58.73M88.05M72.35M27.62M60.66M86.93M
Prepaid Assets 24.33M27.07M18.22M17.38M38.18M28.21M20.07M16.56M26.75M22.25M15.54M
Current Assets 267.38M264.13M243.85M218.02M287.44M248.30M224.14M179.15M321.36M236.53M217.08M
Non-Current Assets
Property, Plant & Equipment (Net) 729.80M738.86M749.49M766.75M788.25M801.06M801.14M807.49M818.53M881.07M877.55M
Long-Term Investments 94.56M98.89M105.61M99.21M100.14M107.32M113.93M108.79M108.91M114.61M121.17M
Goodwill 175.76M175.76M175.76M175.76M175.76M175.76M175.76M175.76M175.76M175.76M175.76M
Intangibles 123.70M123.70M123.70M123.70M123.70M123.70M123.70M123.70M123.70M123.70M123.70M
Goodwill & Intangibles 299.47M299.47M299.47M299.47M299.47M299.47M299.47M299.47M299.47M299.47M299.47M
Other Non-Current Assets 99.45M107.76M120.42M120.88M126.89M117.67M118.58M128.96M133.18M152.19M156.19M
Non-Current Assets 2,237.85M1,244.97M1,274.99M2,401.49M1,314.75M1,325.52M1,333.11M2,798.35M1,360.08M1,447.33M1,454.38M
Assets 1,490.66M1,509.10M1,518.84M1,504.33M1,602.19M1,573.82M1,557.25M1,523.85M1,681.44M1,683.86M1,671.47M
Liabilities
Current Liabilities
Accounts Payables 54.75M65.43M68.34M73.10M99.12M99.48M92.53M63.71M82.30M111.04M65.50M
Payables 54.75M65.43M68.34M73.10M99.12M99.48M92.53M63.71M82.30M111.04M65.50M
Other Accumulated Expenses 6.36M5.52M7.06M6.44M5.84M4.73M9.09M6.91M7.11M11.23M6.18M
Short term Debt 74.81M7.21M7.79M42.15M42.55M137.67M137.63M104.19M104.34M104.44M104.83M
Current Deferred Revenue 105.00M142.01M106.12M111.98M212.37M146.28M82.41M111.85M220.11M144.44M73.19M
Total Current Liabilities 240.91M220.16M189.30M233.67M359.87M388.17M321.66M286.66M413.87M371.16M249.70M
Non-Current Liabilities
Capital Leases 107.22M106.01M106.75M103.59M105.84M102.45M103.52M103.84M103.88M100.84M101.88M
Non-Current Debt 467.16M531.49M547.49M527.12M537.37M462.36M502.47M512.93M595.12M598.66M655.09M
Pension 15.40M10.45M10.71M15.22M13.04M13.26M11.01M6.56M4.28M4.39M2.08M
Minority Interest 11.29M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.17M
Non-Current Deferred Tax Liability 54.10M46.97M56.68M50.41M57.16M47.57M40.49M43.52M30.93M37.76M54.56M
Other Non-Current Liabilities 28.25M31.25M32.26M33.68M37.66M35.29M35.63M34.12M35.20M36.18M35.70M
Total Non-Current Liabilities 626.47M1,255.97M910.93M570.41M1,073.29M1,013.81M979.15M517.99M1,148.08M1,112.81M1,063.31M
Total Liabilities 1,191.15M1,287.22M943.19M963.69M1,110.94M1,049.10M1,014.78M987.62M1,183.27M1,148.99M1,099.01M
Shareholder's Equity
Total Debt 541.97M538.70M555.27M569.27M579.91M600.04M640.10M617.12M699.47M703.10M759.92M
Common Equity 299.51M221.88M575.65M540.64M491.25M524.72M542.47M536.22M498.17M534.87M572.46M
Shareholder's Equity 299.51M221.88M575.65M540.64M491.25M524.72M542.47M536.22M498.17M534.87M572.46M
Liabilities and Shareholders Equity 1,490.66M1,509.10M1,518.84M1,504.33M1,602.19M1,573.82M1,557.25M1,523.85M1,681.44M1,683.86M1,671.47M
Retained Earnings -429.08M-515.97M-522.02M-554.38M-605.65M-576.54M-566.52M-585.64M-627.03M-597.54M-567.56M
Treasury Shares 0.20M0.30M0.51M0.51M0.51M0.41M0.34M0.30M0.80M0.80M