The Liberty Braves Group (BATRB)
USD 51.5
(-2.26%)
USD 51.5
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.47 Billion | 1.63 Billion | 1.57 Billion | 1.59 Billion | 1.8 Billion |
| Total Current Assets | 218.01 Million | 274 Million | 330 Million | 244 Million | 267 Million | 257 Million |
| Cash And Short Term Investments | 137.71 Million | 151 Million | 142 Million | 151 Million | 142 Million | 107 Million |
| Cash and Cash Equivalents | 137.71 Million | 151 Million | 142 Million | 151 Million | 142 Million | 107 Million |
| Short Term Investments | - | 857 Million | - | - | - | -8 Million |
| Net Receivables | 62.92 Million | 45 Million | 40 Million | 30 Million | 28 Million | 21 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 17.38 Million | 78 Million | 148 Million | 63 Million | 97 Million | 129 Million |
| Total Non-Current Assets | 1.34 Billion | 1.2 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.54 Billion |
| Net PPE | 769.44 Million | 730 Million | 777 Million | 799 Million | 795 Million | 1.04 Billion |
| Good Will And Intangible Assets | 299.46 Million | 324 Million | 344 Million | 347 Million | 357 Million | 360 Million |
| Good Will | 175.76 Million | 176 Million | 180 Million | 180 Million | 180 Million | 180 Million |
| Intangible Assets | 123.7 Million | 148 Million | 164 Million | 167 Million | 177 Million | 180 Million |
| Long-Term Investments | 99.21 Million | 95 Million | 110 Million | 94 Million | 99 Million | 100 Million |
| Tax Assets | 56.25 Million | 57.9 Million | 70.45 Million | 2.12 Billion | - | - |
| Other Non Current Assets | 118.18 Million | -3.9 Million | 4.54 Million | -2.03 Billion | 75 Million | 47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 1.18 Billion | 1.34 Billion | 1.28 Billion | 1.21 Billion | 1.36 Billion |
| Total Current Liabilities | 233.67 Million | 233 Million | 136 Million | 173 Million | 188 Million | 84 Million |
| Account Payables | 73.09 Million | 55 Million | 66 Million | 53 Million | 63 Million | 29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.82 Million | 75 Million | 12 Million | 59 Million | 59 Million | 14 Million |
| Deferred Revenue | 111.98 Million | 105 Million | 83 Million | 90 Million | 70 Million | 54 Million |
| Other Current Liabilities | 5.76 Million | -2 Million | -25 Million | -29 Million | -4 Million | -13 Million |
| Total Non Current Liabilities | 786.27 Million | 950 Million | 1.2 Billion | 1.1 Billion | 1.02 Billion | 1.28 Billion |
| Long-Term Debt | 527.11 Million | 467 Million | 685 Million | 611 Million | 495 Million | 477 Million |
| Deferred Revenue Non Current | 16.39 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136.08 Million | 429 Million | 454 Million | 444 Million | 471 Million | 737 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 540.64 Million | 964 Million | 848 Million | 291 Million | 378 Million | 438 Million |
| Stock Holders Equity | 528.59 Million | 294 Million | 296 Million | 291 Million | 378 Million | 446 Million |
| Common Stock | 619 Thousand | 5 Million | 5 Million | 291 Million | 378 Million | 446 Million |
| Retained Earnings | -554.37 Million | 296.24 Million | 12.71 Billion | - | 13.64 Billion | - |
| Accumulated other comprehensive income | -7.27 Million | -39 Million | -5 Million | - | - | -96 Million |
| Common Stock Equity | 528.59 Million | 294 Million | 296 Million | 291 Million | 378 Million | 446 Million |
| Capital Lease Obligation | 106.28 Million | 107.22 Million | 110.92 Million | - | - | - |
| Total Investments | 99.21 Million | 952 Million | 110 Million | 94 Million | 99 Million | 92 Million |
| Total Debt | 676.22 Million | 542 Million | 697 Million | 670 Million | 554 Million | 491 Million |
| Net Debt | 538.51 Million | 391 Million | 555 Million | 519 Million | 412 Million | 384 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.6 Billion | 1.56 Billion | 1.56 Billion | 1.51 Billion | 1.5 Billion |
| Total Current Assets | 248.29 Million | 287.44 Million | 218.01 Million | 218.01 Million | 243.84 Million | 264.12 Million |
| Cash And Short Term Investments | 161.35 Million | 181.46 Million | 137.71 Million | 137.71 Million | 106.71 Million | 130.53 Million |
| Cash and Cash Equivalents | 161.35 Million | 181.46 Million | 137.71 Million | 137.71 Million | 106.71 Million | 130.53 Million |
| Short Term Investments | - | 1.89 Billion | - | - | 1.03 Billion | - |
| Net Receivables | 58.73 Million | 40.24 Million | 62.92 Million | 62.92 Million | 99.09 Million | 54.49 Million |
| Inventory | - | 27.55 Million | - | - | 19.81 Million | 52.03 Million |
| Other Current Assets | 28.21 Million | 38.18 Million | 17.38 Million | 17.38 Million | 18.22 Million | 27.06 Million |
| Total Non-Current Assets | 1.32 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.27 Billion | 1.24 Billion |
| Net PPE | 801.06 Million | 788.25 Million | 769.44 Million | 769.44 Million | 749.49 Million | 738.85 Million |
| Good Will And Intangible Assets | 299.46 Million | 299.46 Million | 299.46 Million | 299.46 Million | 299.46 Million | 299.46 Million |
| Good Will | 175.76 Million | 175.76 Million | 175.76 Million | 175.76 Million | 175.76 Million | 175.76 Million |
| Intangible Assets | 123.7 Million | 123.7 Million | 123.7 Million | 123.7 Million | 123.7 Million | 123.7 Million |
| Long-Term Investments | 107.32 Million | 100.14 Million | 99.21 Million | 99.21 Million | 105.61 Million | 98.89 Million |
| Tax Assets | 2.21 Billion | 2.2 Billion | 56.25 Million | 56.25 Million | 2.04 Billion | - |
| Other Non Current Assets | -2.09 Billion | -2.07 Billion | 118.18 Million | 118.18 Million | -1.91 Billion | 107.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 1.11 Billion | 1.01 Billion | 1.01 Billion | 943.18 Million | 1.28 Billion |
| Total Current Liabilities | 388.17 Million | 359.87 Million | 233.67 Million | 233.67 Million | 189.3 Million | 220.16 Million |
| Account Payables | 99.48 Million | 99.11 Million | 73.09 Million | 73.09 Million | 68.33 Million | 65.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 137.67 Million | 42.54 Million | 42.82 Million | 42.82 Million | 7.78 Million | 7.2 Million |
| Deferred Revenue | 146.28 Million | 212.36 Million | 111.98 Million | 111.98 Million | 106.12 Million | 142.01 Million |
| Other Current Liabilities | 4.73 Million | 5.83 Million | 5.76 Million | 5.76 Million | 7.05 Million | 5.52 Million |
| Total Non Current Liabilities | 660.92 Million | 751.07 Million | 786.27 Million | 786.27 Million | 753.88 Million | 1.06 Billion |
| Long-Term Debt | 462.36 Million | 643.21 Million | 527.11 Million | 527.11 Million | 654.23 Million | 637.5 Million |
| Deferred Revenue Non Current | 102.44 Million | 13.04 Million | 16.39 Million | 16.39 Million | 10.71 Million | 10.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.55 Million | 37.65 Million | 136.08 Million | 136.08 Million | 32.25 Million | 372.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 524.71 Million | 491.24 Million | 540.64 Million | 540.64 Million | 575.65 Million | 221.88 Million |
| Stock Holders Equity | 512.67 Million | 479.2 Million | 528.59 Million | 528.59 Million | 563.6 Million | 210.59 Million |
| Common Stock | 620 Thousand | 619 Thousand | 619 Thousand | 619 Thousand | 617 Thousand | 730.62 Million |
| Retained Earnings | -576.53 Million | -605.64 Million | -554.37 Million | -554.37 Million | -522.01 Million | -515.97 Million |
| Accumulated other comprehensive income | -7.42 Million | -7.34 Million | -7.27 Million | -7.27 Million | -3.51 Million | -4.05 Million |
| Common Stock Equity | 512.67 Million | 479.2 Million | 528.59 Million | 528.59 Million | 563.6 Million | 210.59 Million |
| Capital Lease Obligation | 102.45 Million | 105.84 Million | 106.28 Million | 106.28 Million | 106.75 Million | 106.01 Million |
| Total Investments | 107.32 Million | 1.99 Billion | 99.21 Million | 99.21 Million | 1.14 Billion | 98.89 Million |
| Total Debt | 702.48 Million | 685.75 Million | 676.22 Million | 676.22 Million | 662.02 Million | 644.7 Million |
| Net Debt | 541.13 Million | 504.29 Million | 538.51 Million | 538.51 Million | 555.3 Million | 514.17 Million |
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