Atlanta Braves Holdings, Inc. (BATRK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 224.64M | 158.71M | 217.08M | 236.53M | 321.36M | 179.15M | 224.14M | 248.3M | 287.44M | 218.02M | 243.85M | 264.13M |
| Cash & Short-Term Investments | 168.86M | 111.58M | 82.24M | 96.2M | 244.68M | 110.14M | 100.85M | 121.24M | 181.46M | 125.15M | 106.72M | 130.54M |
| Cash Only | 168.86M | 111.58M | 82.24M | 96.2M | 244.68M | 110.14M | 100.85M | 121.24M | 181.46M | 125.15M | 106.72M | 130.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 29.91M | 33.57M | 86.93M | 60.66M | 27.62M | 49.99M | 88.05M | 58.73M | 40.24M | 62.92M | 99.09M | 54.49M |
| Days Sales Outstanding | 39.67 | 90.42 | 21.79 | 12.86 | 73.98 | 121.84 | 23.23 | 15.92 | 126.59 | 110.01 | 25.99 | 13.05 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.81M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 9.09 | - |
| Other Current Assets | 25.87M | 13.56M | 47.92M | 79.67M | 49.06M | 19.01M | 35.23M | 68.33M | 65.74M | 29.95M | 18.22M | 79.1M |
| Total Non-Current Assets | 1.46B | 1.46B | 1.45B | 1.45B | 1.36B | 1.34B | 1.33B | 1.33B | 1.31B | 1.29B | 1.27B | 1.24B |
| Property, Plant & Equipment | 873.88M | 0 | 877.55M | 881.07M | 818.53M | 811.32M | 801.14M | 801.06M | 788.25M | 766.75M | 749.49M | 738.86M |
| Fixed Asset Turnover | 0.08x | - | 0.35x | 0.37x | 0.06x | 0.06x | 0.36x | 0.36x | 0.05x | 0.09x | 0.37x | 0.37x |
| Goodwill | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M | 175.76M |
| Intangible Assets | 123.7M | 123.7M | 123.7M | 123.7M | 123.7M | 123.7M | 123.7M | 123.7M | 123.7M | 123.7M | 123.7M | 123.7M |
| Long-Term Investments | 116.3M | 116.82M | 121.17M | 114.61M | 108.91M | 108.79M | 113.93M | 107.32M | 100.14M | 99.21M | 105.61M | 98.89M |
| Other Non-Current Assets | 172.97M | 1.04B | 156.19M | 152.19M | 133.18M | 125.13M | 78.09M | 117.67M | 126.89M | 120.88M | -1.92B | 107.76M |
| Total Assets | 1.69B | 1.61B | 1.67B | 1.68B | 1.68B | 1.52B | 1.56B | 1.57B | 1.6B | 1.5B | 1.52B | 1.51B |
| Asset Turnover | 0.04x | 0.04x | 0.19x | 0.19x | 0.03x | 0.03x | 0.19x | 0.18x | 0.02x | 0.04x | 0.18x | 0.18x |
| Asset Growth % | 0.35% | 5.98% | 7.33% | 6.99% | 4.95% | 1.3% | 2.53% | 4.29% | 5.55% | 0.92% | -0.99% | -6.21% |
| Total Current Liabilities | 490.88M | 377.04M | 249.7M | 371.16M | 413.87M | 286.66M | 321.66M | 388.17M | 359.87M | 233.67M | 189.3M | 220.16M |
| Accounts Payable | 85.72M | 43.47M | 65.5M | 0 | 82.3M | 63.71M | 92.53M | 99.48M | 99.12M | 73.1M | 68.34M | 65.43M |
| Days Payables Outstanding | 74.53 | 102.33 | 25.34 | - | 101.98 | 235.67 | 38.66 | 43.55 | 165.1 | 119.71 | 30.7 | 30.24 |
| Short-Term Debt | 215.75M | 215.35M | 104.83M | 104.44M | 104.34M | 104.19M | 137.63M | 137.67M | 42.55M | 42.15M | 7.79M | 7.21M |
| Deferred Revenue (Current) | 181.4M | 109.83M | 0 | 144.44M | 220.11M | 111.85M | 82.41M | 146.28M | 212.37M | 111.98M | 106.12M | 142.01M |
| Other Current Liabilities | 8.02M | 8.39M | 73.19M | 122.28M | 7.11M | 6.91M | 9.09M | 4.73M | 5.84M | 6.44M | 7.06M | 5.52M |
| Current Ratio | 0.46x | 0.42x | 0.87x | 0.64x | 0.78x | 0.62x | 0.70x | 0.64x | 0.80x | 0.93x | 1.29x | 1.20x |
| Quick Ratio | 0.46x | 0.42x | 0.87x | 0.64x | 0.78x | 0.62x | 0.70x | 0.64x | 0.80x | 0.93x | 1.18x | 1.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 4.39 | - |
| Total Non-Current Liabilities | 665.22M | 699.73M | 849.3M | 777.83M | 769.41M | 700.96M | 693.12M | 660.93M | 751.07M | 730.01M | 753.89M | 1.07B |
| Long-Term Debt | 493.43M | 523.28M | 655.09M | 598.66M | 595.12M | 512.93M | 502.47M | 462.36M | 537.37M | 527.12M | 547.49M | 531.49M |
| Capital Lease Obligations | 99.86M | 98.57M | 101.88M | 100.84M | 103.88M | 103.84M | 103.52M | 102.45M | 105.84M | 103.59M | 106.75M | 106.01M |
| Deferred Tax Liabilities | 30.84M | 41.28M | 54.56M | 37.76M | 30.93M | 43.52M | 40.49M | 47.57M | 57.16M | 50.41M | 56.68M | 46.97M |
| Other Non-Current Liabilities | 22.29M | 36.6M | 18.77M | 40.58M | 39.47M | 40.67M | 28.74M | 48.55M | 50.7M | 48.9M | 26.37M | 382.59M |
| Total Liabilities | 1.16B | 1.08B | 1.1B | 1.15B | 1.18B | 987.62M | 1.01B | 1.05B | 1.11B | 963.69M | 943.19M | 1.29B |
| Total Debt | 809.03M | 837.2M | 867.98M | 803.94M | 803.35M | 720.97M | 743.62M | 702.49M | 685.76M | 672.86M | 662.02M | 644.71M |
| Net Debt | 640.17M | 725.62M | 785.75M | 707.74M | 558.67M | 610.82M | 642.77M | 581.25M | 504.3M | 547.71M | 555.31M | 514.17M |
| Debt / Equity | 1.52x | 1.56x | 1.52x | 1.50x | 1.61x | 1.34x | 1.37x | 1.34x | 1.40x | 1.24x | 1.15x | 2.91x |
| Debt / EBITDA | - | - | 13.91x | 12.75x | - | - | 29.65x | 16.71x | - | - | 17.89x | 16.65x |
| Net Debt / EBITDA | - | - | 12.59x | 11.22x | - | - | 25.63x | 13.82x | - | - | 15.01x | 13.28x |
| Interest Coverage | -3.69x | -1.62x | 3.17x | 3.59x | -4.30x | -8.73x | 2.04x | 2.57x | -4.87x | -3.12x | 1.23x | -1.20x |
| Total Equity | 531.15M | 538.18M | 572.46M | 534.87M | 498.17M | 536.22M | 542.47M | 524.72M | 491.25M | 540.64M | 575.65M | 221.88M |
| Equity Growth % | 6.62% | 0.37% | 5.53% | 1.94% | 1.41% | -0.82% | -5.76% | 136.49% | 108.16% | 80.51% | 69.81% | -37.85% |
| Book Value per Share | 8.33 | 8.44 | 8.98 | 8.34 | 7.96 | 8.69 | 8.61 | 8.47 | 7.94 | 8.74 | 9.33 | 3.60 |
| Total Shareholders' Equity | 518.96M | 526.05M | 560.29M | 522.83M | 486.12M | 524.18M | 530.42M | 512.67M | 479.2M | 528.6M | 563.61M | 210.59M |
| Common Stock | 637K | 103K | 627K | 626K | 624K | 624K | 103K | 620K | 619K | 619K | 617K | 730.62M |
| Retained Earnings | -649.49M | -609.01M | -567.56M | -597.54M | -627.03M | -585.64M | -566.52M | -576.54M | -605.65M | -554.38M | -522.02M | -515.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.73M | -2.74M | -3.34M | -3.35M | -3.34M | -3.35M | -7.5M | -7.43M | -7.34M | -7.27M | -3.51M | -4.06M |
| Minority Interest | 12.19M | 12.13M | 12.17M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 11.29M |