Atlanta Braves Holdings, Inc. financial data

Symbol
BATRA, BATRK on Nasdaq, BATRB on OTC
Industry
Services-Amusement & Recreation Services
Location
12300 Liberty Blvd, Englewood, Colorado
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 %
Debt-to-equity 242 %
Return On Equity -25.9 %
Return On Assets -7.73 %
Operating Margin -7.66 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 61.9 M shares
Weighted Average Number of Shares Outstanding, Diluted 62.7 M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 647 M USD +19.7%
Operating Income (Loss) -49.5 M USD -6.29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -112 M USD +23.3%
Income Tax Expense (Benefit) 6.27 M USD +70.9%
Net Income (Loss) Attributable to Parent -119 M USD +11.6%
Earnings Per Share, Basic -0.83 USD/shares +11.7%
Earnings Per Share, Diluted -0.83 USD/shares +11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 181 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 27.8 M USD +16.1%
Other Assets, Current 38.2 M USD
Assets, Current 287 M USD
Property, Plant and Equipment, Net 788 M USD
Operating Lease, Right-of-Use Asset 2.7 M USD +1.24%
Goodwill 176 M USD
Other Assets, Noncurrent 127 M USD
Assets 1.6 B USD
Contract with Customer, Liability, Current 212 M USD
Liabilities, Current 360 M USD
Contract with Customer, Liability, Noncurrent 18.2 M USD
Deferred Income Tax Liabilities, Net 57.2 M USD
Operating Lease, Liability, Noncurrent 2.03 M USD -0.15%
Other Liabilities, Noncurrent 37.7 M USD
Liabilities 1.11 B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.34 M USD
Retained Earnings (Accumulated Deficit) -606 M USD
Stockholders' Equity Attributable to Parent 479 M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 491 M USD +102%
Liabilities and Equity 1.6 B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 91.1 M USD +7.69%
Net Cash Provided by (Used in) Financing Activities 7.83 M USD +360%
Net Cash Provided by (Used in) Investing Activities -27.6 M USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 209 M USD -14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.7 M USD +44.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 56.3 M USD -2.84%
Operating Lease, Liability 2.7 M USD +1.24%
Depreciation 54.4 M USD +0.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -122 M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid 3.42 M USD
Property, Plant and Equipment, Gross 1.13 B USD
Operating Lease, Liability, Current 670 K USD +5.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 681 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 774 K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) 6.77 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 715 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 651 K USD
Deferred Tax Assets, Operating Loss Carryforwards 16.7 M USD -8.03%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -7.89 M USD +24.5%
Current Income Tax Expense (Benefit) 4.01 M USD -69.3%
Preferred Stock, Shares Authorized 50 M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 302 K USD
Operating Lease, Payments 659 K USD -4.22%
Additional Paid in Capital 1.09 B USD
Current State and Local Tax Expense (Benefit) 14 K USD
Current Federal Tax Expense (Benefit) 3.69 M USD -71.6%
Amortization of Intangible Assets 3 M USD 0%
Depreciation, Depletion and Amortization 14.9 M USD +1.38%
Share-based Payment Arrangement, Expense 13.7 M USD +15.6%
Deferred State and Local Income Tax Expense (Benefit) 15 K USD -54.5%
Interest Expense 38.2 M USD +5.96%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares