The Liberty Braves Group
Symbol: BATRK
NASDAQ
38.68
USDMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 589.97 | 137.7 | 151 | 142 | ||||||||||||
balance-sheet.row.short-term-investments | 1938.39 | 0 | 857 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 239.51 | 62.9 | 45 | 40 | ||||||||||||
balance-sheet.row.inventory | 71.85 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 124.67 | 17.4 | 78 | 148 | ||||||||||||
balance-sheet.row.total-current-assets | 1026 | 218 | 274 | 330 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 2986.8 | 769.4 | 730 | 777 | ||||||||||||
balance-sheet.row.goodwill | 703.29 | 175.8 | 176 | 180 | ||||||||||||
balance-sheet.row.intangible-assets | 523.11 | 123.7 | 148 | 164 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1226.4 | 299.5 | 324 | 344 | ||||||||||||
balance-sheet.row.long-term-investments | 397.72 | 99.2 | 95 | 110 | ||||||||||||
balance-sheet.row.tax-assets | 4184.26 | 56.3 | 57.9 | 70.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | -3714.64 | 118.2 | -3.9 | 4.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 5080.53 | 1342.6 | 1203 | 1306 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 6106.53 | 1560.6 | 1477 | 1636 | ||||||||||||
balance-sheet.row.account-payables | 272.86 | 73.1 | 55 | 66 | ||||||||||||
balance-sheet.row.short-term-debt | 132.81 | 42.8 | 75 | 12 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 2281.86 | 527.1 | 467 | 685 | ||||||||||||
Deferred Revenue Non Current | 37.56 | 16.4 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 256.32 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 21.35 | 5.8 | -2 | -25 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 3554.22 | 786.3 | 950 | 1204 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 427.51 | 106.3 | 107.2 | 110.9 | ||||||||||||
balance-sheet.row.total-liab | 4532.35 | 1019.9 | 1183 | 1340 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 34 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1459.14 | 0.6 | 5 | 5 | ||||||||||||
balance-sheet.row.retained-earnings | -2079.42 | -554.4 | 296.2 | 12718 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -18.59 | -7.3 | -39 | -5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2170.67 | 1089.6 | -2.2 | -12422 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1531.8 | 528.6 | 294 | 296 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6106.53 | 1560.6 | 1477 | 1636 | ||||||||||||
balance-sheet.row.minority-interest | 42.38 | 12 | 670 | 552 | ||||||||||||
balance-sheet.row.total-equity | 1574.17 | 540.6 | 964 | 848 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6106.53 | - | - | - | ||||||||||||
Total Investments | 2336.1 | 99.2 | 952 | 110 | ||||||||||||
balance-sheet.row.total-debt | 2520.96 | 676.2 | 542 | 697 | ||||||||||||
balance-sheet.row.net-debt | 1930.99 | 538.5 | 391 | 555 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -125.29 | -125.3 | -35 | -11 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 70.98 | 71 | 71 | 72 | ||||||||||||
cash-flows.row.deferred-income-tax | -7.87 | -7.9 | 8 | 8 | ||||||||||||
cash-flows.row.stock-based-compensation | 13.22 | 13.2 | 12 | 12 | ||||||||||||
cash-flows.row.change-in-working-capital | -29.72 | -29.7 | -9 | -44 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | -1 | ||||||||||||
cash-flows.row.other-working-capital | -29.72 | -29.7 | -9 | -43 | ||||||||||||
cash-flows.row.other-non-cash-items | 80.31 | 80.3 | 6 | 25 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.63 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69.04 | -69 | -18 | -35 | ||||||||||||
cash-flows.row.acquisitions-net | 11.16 | 12 | 23 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -169.13 | -0.1 | -0.1 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | -6.39 | 0 | 48 | 2 | ||||||||||||
cash-flows.row.other-investing-activites | 164.34 | 0.1 | 0.1 | 8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -69.05 | -57 | 53 | -25 | ||||||||||||
cash-flows.row.debt-repayment | -52.59 | -26.8 | -323 | -93 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 395 | 5.7 | ||||||||||||
cash-flows.row.common-stock-repurchased | -0.36 | 0 | -395 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.2 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 102.1 | 47.1 | 146.2 | 109.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 32.33 | 20.3 | -177 | 22 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -25.15 | -19.9 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -35.28 | -35.1 | -71 | 59 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 691.82 | 137.7 | 173 | 244 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 727.1 | 172.8 | 244 | 185 | ||||||||||||
cash-flows.row.operating-cash-flow | 1.63 | 1.6 | 53 | 62 | ||||||||||||
cash-flows.row.capital-expenditure | -69.04 | -69 | -18 | -35 | ||||||||||||
cash-flows.row.free-cash-flow | -67.41 | -67.4 | 35 | 27 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 640.7 | 640.7 | 588 | 568 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1648.29 | 562.2 | 206 | 159 | ||||||||||||
income-statement-row.row.gross-profit | -1007.59 | 78.5 | 382 | 409 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 10.25 | 6.5 | 505 | 449 | ||||||||||||
income-statement-row.row.operating-expenses | 218.32 | 124.3 | 610 | 548 | ||||||||||||
income-statement-row.row.cost-and-expenses | 686.61 | 686.5 | 610 | 548 | ||||||||||||
income-statement-row.row.interest-income | 28.29 | 0 | 29.6 | 24.5 | ||||||||||||
income-statement-row.row.interest-expense | 37.76 | 37.7 | 29 | 24 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -63.87 | -83.3 | -22 | -23 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 10.25 | 6.5 | 505 | 449 | ||||||||||||
income-statement-row.row.total-operating-expenses | -63.87 | -83.3 | -22 | -23 | ||||||||||||
income-statement-row.row.interest-expense | 37.76 | 37.7 | 29 | 24 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 57.98 | 71 | 71 | 70 | ||||||||||||
income-statement-row.row.ebitda-caps | -10.82 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -46.18 | -45.9 | -5 | 20 | ||||||||||||
income-statement-row.row.income-before-tax | -128.89 | -129.2 | -27 | -3 | ||||||||||||
income-statement-row.row.income-tax-expense | -2.57 | -3.9 | 8 | 8 | ||||||||||||
income-statement-row.row.net-income | -126.32 | -125.3 | -35 | -11 |
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.