The Liberty Braves Group
Symbol: BATRK
NASDAQ
38.68
USDMarktpreis heute
-18.9758
P/E-Verhältnis
0.1506
PEG-Verhältnis
2.38B
MRK Kapital
- 0.00%
DIV Rendite
The Liberty Braves Group (BATRK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die The Liberty Braves Group (BATRK) Gesamtvermögen?
The Liberty Braves Group (BATRK) Gesamtvermögen ist 1560589000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 339572000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -1.573.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.089.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.197.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.072.
Was ist der The Liberty Braves Group (BATRK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -125294000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 676227000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 124338000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 137717000.000.