BATRA: Atlanta Braves Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Atlanta Braves Holdings Inc (BATRA).
$2.54B Market Cap.
BATRA Market Cap. (MRY)
BATRA Shares Outstanding (MRY)
BATRA Assets (MRY)
Total Assets
$1.52B
Total Liabilities
$987.62M
Total Investments
$108.79M
BATRA Income (MRY)
Revenue
$662.75M
Net Income
-$31.27M
Operating Expense
$188.50M
BATRA Cash Flow (MRY)
CF Operations
$16.63M
CF Investing
-$86.31M
CF Financing
$44.56M
BATRA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $1,523,846,000 (1.30%) | $1,504,330,000 (0.92%) | $1,490,661,000 (-10.52%) | $1,665,881,000 (4.27%) |
Assets Current | $179,146,000 (-17.83%) | $218,019,000 (-18.46%) | $267,378,000 (-29.83%) | $381,070,000 (53.33%) |
Assets Non-Current | $1,344,700,000 (4.54%) | $1,286,311,000 (5.15%) | $1,223,283,000 (-4.79%) | $1,284,811,000 (-4.76%) |
Goodwill & Intangible Assets | $299,467,000 (0.00%) | $299,467,000 (0.00%) | $299,467,000 (0.00%) | $299,467,000 (-13.76%) |
Shareholders Equity | $524,179,000 (-0.84%) | $528,597,000 (76.49%) | $299,510,000 (-2.19%) | $306,223,000 (2.75%) |
Property Plant & Equipment Net | $807,485,000 (5.31%) | $766,747,000 (5.06%) | $729,797,000 (-5.61%) | $773,154,000 (-3.15%) |
Cash & Equivalents | $112,599,000 (-18.24%) | $137,717,000 (-20.31%) | $172,813,000 (-24.91%) | $230,139,000 (37.36%) |
Accumulated Other Comprehensive Income | -$3,352,000 (53.90%) | -$7,271,000 (-93.48%) | -$3,758,000 (80.13%) | -$18,909,000 (15.97%) |
Deferred Revenue | $111,851,000 (-0.12%) | $111,985,000 (6.66%) | $104,996,000 (27.97%) | $82,050,000 (-7.91%) |
Total Investments | $108,786,000 (9.65%) | $99,213,000 (4.92%) | $94,564,000 (-16.29%) | $112,961,000 (18.46%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $108,786,000 (9.65%) | $99,213,000 (4.92%) | $94,564,000 (-16.29%) | $112,961,000 (18.46%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $49,991,000 (-20.55%) | $62,922,000 (-10.41%) | $70,234,000 (-2.78%) | $72,244,000 (48.06%) |
Trade & Non-Trade Payables | $63,711,000 (-12.84%) | $73,096,000 (33.51%) | $54,748,000 (-16.15%) | $65,291,000 (95.95%) |
Accumulated Retained Earnings (Deficit) | -$585,644,000 (-5.64%) | -$554,376,000 (-29.20%) | -$429,082,000 (-8.66%) | -$394,891,000 (-3.40%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $43,516,000 (-13.68%) | $50,415,000 (-6.81%) | $54,099,000 (-8.60%) | $59,188,000 (24.46%) |
Total Debt | $720,965,000 (7.15%) | $672,855,000 (3.65%) | $649,186,000 (-19.62%) | $807,632,000 (2.78%) |
Debt Current | $104,193,000 (147.18%) | $42,153,000 (-43.65%) | $74,806,000 (540.19%) | $11,685,000 (-79.97%) |
Debt Non-Current | $616,772,000 (-2.21%) | $630,702,000 (9.81%) | $574,380,000 (-27.84%) | $795,947,000 (9.42%) |
Total Liabilities | $987,622,000 (2.48%) | $963,688,000 (-19.10%) | $1,191,151,000 (-12.39%) | $1,359,658,000 (4.62%) |
Liabilities Current | $286,660,000 (22.68%) | $233,673,000 (-3.00%) | $240,911,000 (36.95%) | $175,909,000 (-13.58%) |
Liabilities Non-Current | $700,962,000 (-3.98%) | $730,015,000 (-23.18%) | $950,240,000 (-19.73%) | $1,183,749,000 (8.00%) |
BATRA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $662,748,000 (3.45%) | $640,667,000 (8.85%) | $588,561,000 (4.41%) | $563,717,000 (216.11%) |
Cost of Revenue | $513,908,000 (4.62%) | $491,225,000 (12.54%) | $436,506,000 (15.99%) | $376,346,000 (120.24%) |
Selling General & Administrative Expense | $125,676,000 (0.62%) | $124,902,000 (18.38%) | $105,512,000 (8.66%) | $97,104,000 (49.69%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $188,505,000 (-3.77%) | $195,882,000 (7.25%) | $182,636,000 (8.63%) | $168,128,000 (25.17%) |
Interest Expense | $38,789,000 (2.96%) | $37,673,000 (27.35%) | $29,582,000 (20.89%) | $24,471,000 (-4.53%) |
Income Tax Expense | -$4,673,000 (-20.94%) | -$3,864,000 (-245.54%) | $2,655,000 (-72.61%) | $9,692,000 (127.18%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$31,268,000 (75.04%) | -$125,294,000 (-266.66%) | -$34,172,000 (-162.74%) | -$13,006,000 (83.54%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$31,268,000 (75.04%) | -$125,294,000 (-266.66%) | -$34,172,000 (-162.74%) | -$13,006,000 (83.54%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$31,268,000 (75.04%) | -$125,294,000 (-266.66%) | -$34,172,000 (-162.74%) | -$13,006,000 (83.54%) |
Weighted Average Shares | $62,138,584 (0.67%) | $61,723,829 (16.21%) | $53,113,730 (0.00%) | $53,113,730 |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $2,848,000 (103.11%) | -$91,485,000 (-4627.91%) | -$1,935,000 (-109.15%) | $21,157,000 (123.76%) |
Gross Profit | $148,840,000 (-0.40%) | $149,442,000 (-1.72%) | $152,055,000 (-18.85%) | $187,371,000 (2415.38%) |
Operating Income | -$39,665,000 (14.59%) | -$46,440,000 (-51.86%) | -$30,581,000 (-258.92%) | $19,243,000 (115.17%) |
BATRA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$86,307,000 (-24.99%) | -$69,051,000 (-231.36%) | $52,566,000 (255.25%) | -$33,858,000 (56.15%) |
Net Cash Flow from Financing | $44,558,000 (37.83%) | $32,329,000 (118.24%) | -$177,215,000 (-1250.30%) | $15,406,000 (-85.63%) |
Net Cash Flow from Operations | $16,631,000 (922.82%) | $1,626,000 (-96.95%) | $53,349,000 (-30.99%) | $77,305,000 (237.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$25,118,000 (28.43%) | -$35,096,000 (50.78%) | -$71,300,000 (-221.15%) | $58,853,000 (323.27%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $48,008,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$334,000 (-167.20%) | -$125,000 (97.63%) | -$5,273,000 (0%) | $0 (0%) |
Capital Expenditure | -$86,013,000 (-24.59%) | -$69,036,000 (-290.72%) | -$17,669,000 (50.03%) | -$35,356,000 (56.16%) |
Issuance (Repayment) of Debt Securities | $42,475,000 (58.22%) | $26,846,000 (117.34%) | -$154,859,000 (-743.96%) | $24,048,000 (-78.86%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $5,661,000 (18770.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $16,519,000 (24.95%) | $13,221,000 (8.08%) | $12,233,000 (-1.01%) | $12,358,000 (115.00%) |
Depreciation Amortization & Accretion | $62,829,000 (-11.48%) | $70,980,000 (-1.00%) | $71,697,000 (0.95%) | $71,024,000 (2.27%) |
BATRA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 22.50% (-3.43%) | 23.30% (-9.69%) | 25.80% (-22.29%) | 33.20% (690.48%) |
Profit Margin | -4.70% (76.02%) | -19.60% (-237.93%) | -5.80% (-152.17%) | -2.30% (94.81%) |
EBITDA Margin | 9.90% (409.38%) | -3.20% (-126.89%) | 11.90% (-27.44%) | 16.40% (249.09%) |
Return on Average Equity (ROAE) | -6.10% (81.29%) | -32.60% (-188.50%) | -11.30% (-162.79%) | -4.30% |
Return on Average Assets (ROAA) | -2.00% (75.90%) | -8.30% (-277.27%) | -2.20% (-175.00%) | -0.80% |
Return on Sales (ROS) | 0.40% (102.80%) | -14.30% (-4666.67%) | -0.30% (-107.89%) | 3.80% (107.62%) |
Return on Invested Capital (ROIC) | 0.20% (103.17%) | -6.30% (-6200.00%) | -0.10% (-108.33%) | 1.20% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -81.6 (-287.21%) | -21.07 | - | - |
Price to Sales Ratio (P/S) | 3.83 (-7.21%) | 4.12 | - | - |
Price to Book Ratio (P/B) | 4.84 (-3.16%) | 5 | - | - |
Debt to Equity Ratio (D/E) | 1.88 (3.35%) | 1.82 (-54.16%) | 3.98 (-10.43%) | 4.44 (1.81%) |
Earnings Per Share (EPS) | -0.5 (75.37%) | -2.03 (-269.09%) | -0.55 (-289.66%) | 0.29 (114.72%) |
Sales Per Share (SPS) | 10.67 (2.76%) | 10.38 (-6.33%) | 11.08 (4.41%) | 10.61 |
Free Cash Flow Per Share (FCFPS) | -1.12 (-2.29%) | -1.09 (-262.50%) | 0.67 (-14.94%) | 0.79 |
Book Value Per Share (BVPS) | 8.44 (-1.49%) | 8.56 (51.87%) | 5.64 (-2.19%) | 5.76 |
Tangible Assets Book Value Per Share (TABVPS) | 19.7 (0.94%) | 19.52 (-12.96%) | 22.43 (-12.82%) | 25.73 |
Enterprise Value Over EBIT (EV/EBIT) | 1,111 (3274.29%) | -35 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 48.16 (131.09%) | -154.89 | - | - |
Asset Turnover | 0.42 (0.24%) | 0.42 (13.40%) | 0.37 (8.12%) | 0.34 |
Current Ratio | 0.63 (-33.01%) | 0.93 (-15.95%) | 1.11 (-48.75%) | 2.17 (77.40%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$69,382,000 (-2.93%) | -$67,410,000 (-288.93%) | $35,680,000 (-14.94%) | $41,949,000 (130.62%) |
Enterprise Value (EV) | $3,162,853,227 (-0.42%) | $3,176,038,405 | - | - |
Earnings Before Tax (EBT) | -$35,941,000 (72.17%) | -$129,158,000 (-309.80%) | -$31,517,000 (-851.03%) | -$3,314,000 (97.11%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $65,677,000 (420.30%) | -$20,505,000 (-129.39%) | $69,762,000 (-24.32%) | $92,181,000 (570.02%) |
Invested Capital | $1,546,085,000 (2.64%) | $1,506,328,000 (5.58%) | $1,426,656,000 (-19.31%) | $1,767,998,000 (6.18%) |
Working Capital | -$107,514,000 (-586.81%) | -$15,654,000 (-159.15%) | $26,467,000 (-87.10%) | $205,161,000 (356.09%) |
Tangible Asset Value | $1,224,379,000 (1.62%) | $1,204,863,000 (1.15%) | $1,191,194,000 (-12.82%) | $1,366,414,000 (9.28%) |
Market Capitalization | $2,535,254,227 (-3.99%) | $2,640,545,405 | - | - |
Average Equity | $511,619,000 (32.95%) | $384,816,750 (27.06%) | $302,866,500 (0.25%) | $302,120,500 |
Average Assets | $1,564,274,750 (3.19%) | $1,515,936,250 (-3.95%) | $1,578,271,000 (-3.28%) | $1,631,751,500 |
Invested Capital Average | $1,489,176,750 (2.38%) | $1,454,492,000 (-8.94%) | $1,597,327,000 (-6.94%) | $1,716,531,000 |
Shares | 62,138,584 (0.67%) | 61,723,829 (16.21%) | 53,113,730 (0.00%) | 53,113,730 |