Communication Services - Entertainment - NASDAQ - US
$ 40.07
-2.22 %
$ 2.47 B
Market Cap
-55.65
P/E
BALANCE SHEET
1.5 B
ASSETS
1.02 B
LIABILITIES
529 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Liberty Braves Group
| Current Assets | 218 M |
| Cash & Short-Term Investments | 125 M |
| Receivables | 62.9 M |
| Other Current Assets | 29.9 M |
| Non-Current Assets | 1.29 B |
| Long-Term Investments | 99.2 M |
| PP&E | 769 M |
| Other Non-Current Assets | 418 M |
| Current Liabilities | 234 M |
| Accounts Payable | 73.1 M |
| Short-Term Debt | 42.8 M |
| Other Current Liabilities | 118 M |
| Non-Current Liabilities | 786 M |
| Long-Term Debt | 633 M |
| Other Non-Current Liabilities | 153 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 137.7 | 151.0 | 142.0 | 151.0 | 142.0 | 107.0 | 132.0 | 107.0 | 13.0 | 11.0 | 57.0 | 520 945.0 |
| Short Term Investments | (12.6) | 857.0 | 0 | 0 | 0 | (8.0) | 1 114.0 | 1 309.0 | 533.0 | 0 | 0 | 0 |
| Receivables | 62.9 | 70.2 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.1 | 0 | 106 142.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 0 | 25 337.0 |
| Other Current Assets | 29.9 | 46.5 | 148.0 | 93.0 | 125.0 | 150.0 | 88.0 | 32.0 | 19.0 | (71.5) | 12.0 | 1 175 758.0 |
| Total Current Assets | 218.0 | 274.0 | 330.0 | 244.0 | 267.0 | 257.0 | 220.0 | 139.0 | 32.0 | 71.0 | 69.0 | 1 828 182.0 |
| PP&E | 769.4 | 730.0 | 777.0 | 799.0 | 795.0 | 1 041.0 | 1 099.0 | 930.0 | 362.0 | 71.0 | 10.0 | 1 571 922.0 |
| Intangible Assets | 123.7 | 148.0 | 164.0 | 167.0 | 177.0 | 180.0 | 192.0 | 216.0 | 213.0 | 221.0 | 238.0 | 2 519 610.0 |
| Goodwill | 175.8 | 176.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 1 815 365.0 |
| Long Term Investments | 99.2 | 95.0 | 110.0 | 94.0 | 99.0 | 100.0 | 153.0 | 69.0 | 47.0 | 46.0 | 46.0 | 3 999.0 |
| Other Long Term Assets | 118.2 | (3.9) | 4.5 | (2 039.0) | 75.0 | 47.0 | 22.0 | 14.0 | 15.0 | (908.0) | (2 303.0) | 391 793.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 504.3 | 1 477.0 | 1 636.0 | 1 571.0 | 1 593.0 | 1 805.0 | 1 866.0 | 1 548.0 | 849.0 | 605.0 | 552.0 | 9 054 843.0 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 73.1 | 54.7 | 35.0 | 18.0 | 54.0 | 8.0 | 19.0 | 124.0 | 24.0 | 20.0 | 7.0 | 0 |
| Short Term Debt | 42.8 | 74.8 | 12.0 | 59.0 | 59.0 | 14.0 | 13.0 | 0 | (1 797.0) | 4.2 | 777.0 | 4 234.0 |
| Other Current Liabilities | 5.8 | 111.4 | 6.0 | 6.0 | 5.0 | 8.0 | 8.0 | 0 | 53.0 | (1 456.4) | (2 300.0) | 836 216.0 |
| Total Current Liabilities | 233.7 | 233.0 | 136.0 | 173.0 | 188.0 | 84.0 | 91.0 | 168.0 | 77.0 | 42.0 | 59.0 | 2 314 588.0 |
| Long Term Debt | 633.4 | 574.4 | 795.9 | 611.0 | 495.0 | 477.0 | 649.0 | 328.0 | 139.0 | 100.0 | 4 778.0 | 2 222 080.0 |
| Deferred Tax Income | 50.4 | 54.0 | 65.0 | 52.0 | 61.0 | 69.0 | 62.0 | 48.0 | 1 667.0 | 1 219.3 | 0 | 1 219 256.0 |
| Other Liabilities | 102.5 | 321.8 | 343.1 | 496.0 | 532.0 | 806.0 | 699.0 | 652.0 | 282.0 | (1 286.8) | (4 942.0) | 0 |
| Total Liabilities | 1 019.9 | 1 183.0 | 1 340.0 | 1 280.0 | 1 215.0 | 1 367.0 | 1 439.0 | 1 148.0 | 498.0 | 234.0 | 59.0 | 5 015 278.0 |
| EQUITY | ||||||||||||
| Common Stock | 0.6 | 5.0 | 5.0 | 291.0 | 378.0 | 446.0 | 413.0 | 385.0 | 351.0 | 371.0 | 400.0 | 5 263.0 |
| Retained Earnings | (554.4) | 296.2 | 12 718.0 | 0 | 13 642.0 | 0 | 0 | 0 | 0 | (6 311.4) | 11 859.0 | (6 311 390.0) |
| Other Accumulative Comprehensive Income/Loss | (7.3) | (39.0) | (5.0) | 0 | 0 | (96.0) | (51.0) | (13.0) | 0 | 0.1 | 0 | 120.0 |
| Total Equity | 540.6 | 964.0 | 848.0 | 291.0 | 378.0 | 438.0 | 427.0 | 400.0 | 7 549.0 | 371.0 | 10 201.0 | 4 039 565.0 |
| Total Liabilities and Equity | 1 560.6 | 1 477.0 | 1 636.0 | 1 571.0 | 1 593.0 | 1 805.0 | 1 866.0 | 1 548.0 | 849.0 | 605.0 | 459.0 | 9 054 843.0 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 61.9 | 61.7 | 61.7 | 60.0 | 61.0 | 61.0 | 49.0 | 46.0 | 35.4 | 4 209.1 | 0 | 4 209 073.0 |