The Liberty Braves Group
Simbols: BATRK
NASDAQ
38.68
USDTirgus cena šodien
-18.9758
P/E koeficients
0.1506
PEG koeficients
2.38B
MRK Cap
- 0.00%
DIV ienesīgums
The Liberty Braves Group (BATRK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir The Liberty Braves Group (BATRK) kopējie aktīvi?
The Liberty Braves Group (BATRK) kopējie aktīvi ir 1560589000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 339572000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir -1.573.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -1.089.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.197.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.072.
Kāda ir The Liberty Braves Group (BATRK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -125294000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 676227000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 124338000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 137717000.000.