The Liberty Braves Group

Symbol: BATRK

NASDAQ

38.68

USD

Market price today

  • -18.9758

    P/E Ratio

  • 0.1506

    PEG Ratio

  • 2.38B

    MRK Cap

  • 0.00%

    DIV Yield

The Liberty Braves Group (BATRK) Financial Statements

On the chart you can see the default numbers in dynamics for The Liberty Braves Group (BATRK). Companys revenue shows the average of 376.556 M which is 2.001 % gowth. The average gross profit for the whole period is 135.917 M which is 5.368 %. The average gross profit ratio is 0.192 %. The net income growth for the company last year performance is 2.580 % which equals 0.085 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of The Liberty Braves Group, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 11.914. In the realm of current assets, BATRK clocks in at 218.019 in the reporting currency. A significant portion of these assets, precisely 137.717, is held in cash and short-term investments. This segment shows a change of -0.088% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 99.213, if any, in the reporting currency. This indicates a difference of 4.435% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 527.116 in the reporting currency. This figure signifies a year_over_year change of 9.072%. Shareholder value, as depicted by the total shareholder equity, is valued at 528.597 in the reporting currency. The year over year change in this aspect is 0.798%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 62.922, with an inventory valuation of 0, and goodwill valued at 175.76, if any. The total intangible assets, if present, are valued at 123.7. Account payables and short-term debt are 73.1 and 42.82, respectively. The total debt is 676.23, with a net debt of 538.51. Other current liabilities amount to 5.77, adding to the total liabilities of 1019.95. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

589.97137.7151142
151
142
107
132
107
13
11
57
520945

balance-sheet.row.short-term-investments

1938.3908570
0
0
-8
1114
1309
533
0
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0

balance-sheet.row.net-receivables

239.5162.94540
30
28
21
32
15
0
106.1
0
106142

balance-sheet.row.inventory

71.85000
0
0
0
0
0
0
25.3
0
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balance-sheet.row.other-current-assets

124.6717.478148
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balance-sheet.row.total-current-assets

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139
32
71
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1828182

balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

523.11123.7148164
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192
216
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2519610

balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

397.7299.295110
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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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29
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141
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20
7
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balance-sheet.row.short-term-debt

132.8142.87512
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13
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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495
477
649
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139
100
4778
2222080

Deferred Revenue Non Current

37.5616.400
0
0
0
0
0
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159.5
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159501

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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836216

balance-sheet.row.total-non-current-liabilities

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1107
1027
1283
1348
980
421
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7488
3600837

balance-sheet.row.other-liabilities

0000
0
0
0
0
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balance-sheet.row.capital-lease-obligations

427.51106.3107.2110.9
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0
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balance-sheet.row.total-liab

4532.351019.911831340
1280
1215
1367
1439
1148
498
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59
5015278

balance-sheet.row.preferred-stock

00340
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0
0
0
0
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0
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balance-sheet.row.common-stock

1459.140.655
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385
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5263

balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

6106.53---
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-

Total Investments

2336.199.2952110
94
99
92
145
61
47
46
46
3999

balance-sheet.row.total-debt

2520.96676.2542697
670
554
491
662
328
139
100
5555
2226314

balance-sheet.row.net-debt

1930.99538.5391555
519
412
384
530
221
126
89
5498
1705369

Cash Flow Statement

The financial landscape of The Liberty Braves Group has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 51.171. The company recently extended its share capital by issuing 0, marking a difference of -87.620 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -57006000.000 in the reporting currency. This is a shift of -2.076 from the previous year. In the same period, the company recorded 70.98, 0.11, and -26.85, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 47.13, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

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3472.7
3472.7
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cash-flows.row.depreciation-and-amortization

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67
32
0
302.2
302.2
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

13.2213.21212
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11
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0
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cash-flows.row.change-in-working-capital

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-14
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88
0
18.4
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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46
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cash-flows.row.other-working-capital

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8
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0
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cash-flows.row.other-non-cash-items

80.3180.3625
-26
68
34
-22
40
0
-48.6
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cash-flows.row.net-cash-provided-by-operating-activities

1.63000
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0
0
0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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0
219
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-26

cash-flows.row.sales-maturities-of-investments

-6.390482
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0
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0
0
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cash-flows.row.other-investing-activites

164.340.10.18
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0
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cash-flows.row.net-cash-used-for-investing-activites

-69.05-5753-25
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

003955.7
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

00-0.20
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cash-flows.row.other-financing-activites

102.147.1146.2109.3
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cash-flows.row.net-cash-used-provided-by-financing-activities

32.3320.3-17722
105
54
-212
288
418
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cash-flows.row.effect-of-forex-changes-on-cash

-25.15-19.900
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0
0
0
0
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cash-flows.row.net-change-in-cash

-35.28-35.1-7159
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22
50
25
94
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cash-flows.row.cash-at-end-of-period

691.82137.7173244
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212
190
132
107
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520.9
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520945

cash-flows.row.cash-at-beginning-of-period

727.1172.8244185
212
190
140
107
13
0
774
774
773990

cash-flows.row.operating-cash-flow

1.631.65362
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75
103
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1244
806.8
806.8
806765

cash-flows.row.capital-expenditure

-69.04-69-18-35
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cash-flows.row.free-cash-flow

-67.41-67.43527
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709.5
709.5
709472

Income Statement Row

The Liberty Braves Group's revenue saw a change of 37.689% compared with the previous period. The gross profit of BATRK is reported to be 78.46. The company's operating expenses are 124.34, showing a change of -79.617% from the last year. The expenses for depreciation and amortization are 70.98, which is a -0.000% change from the last accounting period. Operating expenses are reported to be 124.34, which shows a -79.617% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 214.200% year-over-year growth. The operating income is -45.88, which shows a 8.175% change when compared to the previous year. The change in the net income is 2.580%. The net income for the last year was -125.29.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.net-income

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Frequently Asked Question

What is The Liberty Braves Group (BATRK) total assets?

The Liberty Braves Group (BATRK) total assets is 1560589000.000.

What is enterprise annual revenue?

The annual revenue is 339572000.000.

What is firm profit margin?

Firm profit margin is -1.573.

What is company free cash flow?

The free cash flow is -1.089.

What is enterprise net profit margin?

The net profit margin is -0.197.

What is firm total revenue?

The total revenue is -0.072.

What is The Liberty Braves Group (BATRK) net profit (net income)?

The net profit (net income) is -125294000.000.

What is firm total debt?

The total debt is 676227000.000.

What is operating expences number?

The operating expences are 124338000.000.

What is company cash figure?

Enretprise cash is 137717000.000.