The Liberty Braves Group
Symbol: BATRK
NASDAQ
38.68
USDMarknadspris idag
-18.9758
P/E-tal
0.1506
PEG-kvot
2.38B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (BATRK) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är The Liberty Braves Group (BATRK) totala tillgångar?
The Liberty Braves Group (BATRK) totala tillgångar är 1560589000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 339572000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är -1.573.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -1.089.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.197.
Vad är företagets totala intäkter?
Totala intäkter är -0.072.
Vad är The Liberty Braves Group (BATRK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -125294000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 676227000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 124338000.000.
Vad är företagets kassaflöde?
Företagets kassa är 137717000.000.