The Liberty Braves Group
Simbol: BATRK
NASDAQ
38.68
USDPrețul de piață astăzi
-18.9758
Raportul P/E
0.1506
Raportul PEG
2.38B
MRK Cap
- 0.00%
Randament DIV
The Liberty Braves Group (BATRK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este The Liberty Braves Group (BATRK) totalul activelor?
The Liberty Braves Group (BATRK) activele totale sunt 1560589000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 339572000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -1.573.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.089.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.197.
Care este venitul total al întreprinderii?
Venitul total este -0.072.
Care este The Liberty Braves Group (BATRK) profitul net (venitul net)?
Profitul net (venitul net) este -125294000.000.
Care este datoria totală a firmei?
Datoria totală este 676227000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 124338000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 137717000.000.