Name: BATRA Balance Sheet - Atlanta Braves Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BATRA - Atlanta Braves Holdings. Inc.

USD | NASDAQ | Consumer Cyclical

BATRA Balance Sheet - Atlanta Braves Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	135.2	99.9	82.2	96.2	244.7	110.1	100.9	121.2	181.5	125.1	106.7	130.5	-	150.7	-	-	-
Restricted Cash	33.7	11.7	32.4	57.4	22.3	2.5	15.2	40.1	27.6	12.6	19.8	52.0	-	22.1	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	135.2	99.9	82.2	96.2	244.7	110.1	100.9	121.2	181.5	125.1	106.7	130.5	-	150.7	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,280.7	1,266.0	1,269.6	1,259.9	1,184.4	1,161.8	1,159.7	1,149.7	1,127.0	1,091.9	1,061.8	1,037.4	-	1,007.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	493.4	523.3	655.1	598.7	595.1	512.9	502.5	462.4	537.4	527.1	547.5	531.5	-	467.2	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	709.2	738.6	759.9	703.1	699.5	617.1	640.1	600.0	579.9	569.3	555.3	538.7	-	542.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	99.9	110.1	125.1	150.7	-
Restricted Cash	11.7	2.5	12.6	22.1	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	99.9	110.1	125.1	150.7	-
Receivables
Accounts Receivable	33.5	27.6	27.8	24.0	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	13.6	16.6
Non-Current Assets
Property, Plant & Equipment Gross	1,266.0	1,161.8	1,091.9	1,007.8	-
Accumulated Depreciation	397.1	354.3	325.2	278.0	-
Property,Plant & Equipment Net	868.9
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	215.3	104.2	42.2	74.8	-
Deferred Revenue Current	109.8	111.9
Non-Current Liabilities
Long Term Debt	523.3	512.9	527.1	467.2	-
Operating Lease Liabilities Non-Current	0.7	2.4	2.0	2.0	-
Deferred Revenue Non-Current	18.9
Common Equity
Common Stock	-	-	-	-	-
Additional Paid In Capital	1,137.2	1,112.6	1,089.6	-	-
Retained Earnings	(609.0)
Supplementary Data
Total Debt	738.6	617.1	569.3	542.0	-
Net debt	638.7	507.0	444.1	391.3	-
Working Capital	(218.3)	(107.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)