Liberty Braves Group

43.87
-0.19 (-0.43%)
At close: Mar 31, 2025, 3:54 PM

Liberty Braves Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents n/a 125.15M 151M 142M 151M 142M 107M 132M 107M 13M 11M 57M 520.95B
Short-Term Investments n/a n/a 857M n/a n/a n/a -8M 1.11B 1.31B 533M n/a n/a n/a
Long-Term Investments 108.79M 99.21M 95M 110M 94M 99M 100M 153M 69M 47M 46M 46M 4B
Other Long-Term Assets 128.96M 118.18M -3.9M 4.55M -2.04B 75M 47M 22M 14M 15M -907.97M -2.3B 391.79B
Receivables 49.99M 62.92M 70.23M 40M n/a n/a n/a n/a n/a n/a 106.14M n/a 106.14B
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.34M n/a 25.34B
Other Current Assets 19.01M 29.95M 46.48M 148M 93M 125M 150M 88M 32M 19M -71.48M 12M 1,175.8B
Total Current Assets 179.15M 218.02M 274M 330M 244M 267M 257M 220M 139M 32M 71M 69M 1,828.2B
Property-Plant & Equipment 807.49M 769.45M 730M 777M 799M 795M 1.04B 1.1B 930M 362M 71M 10M 1,571.9B
Goodwill & Intangibles 299.47M 299.47M 324M 344M 347M 357M 360M 372M 396M 393M 401M 418M 4,335B
Total Long-Term Assets 1.34B 1.29B 1.2B 1.31B 1.33B 1.33B 1.55B 1.65B 1.41B 817M 534M 483M 7,226.7B
Total Assets 1.52B 1.5B 1.48B 1.64B 1.57B 1.59B 1.8B 1.87B 1.55B 849M 605M 552M 9,054.8B
Account Payables 63.71M 73.1M 54.75M 35M 18M 54M 8M 19M 124M 24M 20M 7M n/a
Deferred Revenue 111.85M 111.98M 105M 83M 90M 70M 54M 51M 44M 1.8B 1.47B 1.57B 1,474.1B
Short-Term Debt 104.19M 42.15M 74.81M 12M 59M 59M 14M 13M n/a -1.8B 4.23M 777M 4.23B
Other Current Liabilities 6.91M 6.44M 111.36M 6M 6M 5M 8M 8M n/a 53M -1.46B -2.3B 836.22B
Total Current Liabilities 286.66M 233.67M 233M 136M 173M 188M 84M 91M 168M 77M 42M 59M 2,314.6B
Long-Term Debt 616.77M 630.7M 574.38M 795.93M 611M 495M 477M 649M 328M 139M 100M 4.78B 2,222.1B
Other Long-Term Liabilities 40.67M 48.9M 321.76M 343.07M 496M 532M 806M 699M 652M 282M -1.29B -4.94B n/a
Total Long-Term Liabilities 700.96M 730.01M 950M 1.2B 1.11B 1.03B 1.28B 1.35B 980M 421M 192M 7.49B 3,600.8B
Total Liabilities 987.62M 963.69M 1.18B 1.34B 1.28B 1.22B 1.37B 1.44B 1.15B 498M 234M 59M 5,015.3B
Total Debt 720.97M 672.86M 542M 697M 670M 554M 491M 662M 328M 139M 100M 5.55B 2,226.3B
Common Stock 624K 619K 5M 5M 291M 378M 446M 413M 385M 351M 371M 400M 5.26B
Retained Earnings -585.64M -554.38M 296.25M 12.72B n/a 13.64B n/a n/a n/a n/a -6.31B 11.86B -6,311.4B
Comprehensive Income n/a -7.27M -39M -5M n/a n/a -96M -51M -13M n/a 120K n/a 120M
Shareholders Equity 524.18M 528.6M 294M 296M 291M 378M 446M 413M 385M 351M 371M 400M 4,039.6B
Total Investments 108.79M 99.21M 952M 110M 94M 99M 92M 145M 61M 47M 46M 46M 4B