Liberty Braves Group (BATRA)
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 |