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Atlanta Braves Holdings, Inc. Liquidation Value Calculator

Atlanta Braves Holdings, Inc.

Current Price: N/A

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Advanced: All 187 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$33.49M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$99.88M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$111.58M USD
Cash Equivalents At Carrying Value total
CashEquivalentsAtCarryingValue
$42.40M USD
Restricted Cash Current total
RestrictedCashCurrent
$11.69M USD
current_liabilities
Finance Lease Liability Current total
FinanceLeaseLiabilityCurrent
$5.98M USD
Long Term Debt Current total
LongTermDebtCurrent
$215.35M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$1.36M USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$8.39M USD
finance_lease_liability
Finance Lease Liability total
FinanceLeaseLiability
$104.54M USD
Finance Lease Liability Current fact
FinanceLeaseLiabilityCurrent
$5.98M USD
Finance Lease Liability Noncurrent fact
FinanceLeaseLiabilityNoncurrent
$98.57M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$377.04M USD
liabilities_total
Liabilities total $1.08B USD
long_term_debt
Long Term Debt total
LongTermDebt
$738.63M USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$523.28M USD
long_term_investments
Equity Method Investments total
EquityMethodInvestments
$116.82M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$2.03M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$1.36M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$671,000 USD
Unmapped Tags (162)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$43.47MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$397.14MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$1.14BUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$343,000USD
Assets
Assets
$1.61BUSD
Assets Current
AssetsCurrent
$158.71MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$4.41MUSD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$2.46MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$56.37MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$55.67MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$18.27MUSD
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
$900,000USD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$9.87MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$699,000USD
Deferred Tax Liabilities
DeferredTaxLiabilities
$41.28MUSD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$38.39MUSD
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
$11.77MUSD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$1.48MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$42.09MUSD
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
$1.76MUSD
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
$21.15MUSD
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
$5.00MUSD
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
$54.37MUSD
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
$18.35MUSD
Gain Loss On Investments
GainLossOnInvestments
$-1.00MUSD
Goodwill
Goodwill
$175.76MUSD
Interest Costs Capitalized
InterestCostsCapitalized
$23.40MUSD
Lease Cost
LeaseCost
$33.07MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$549,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$1.61BUSD
Minority Interest
MinorityInterest
$12.13MUSD
Operating Lease Cost
OperatingLeaseCost
$1.65MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$2.03MUSD
Other Assets Current
OtherAssetsCurrent
$13.56MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$171.08MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$34.84MUSD
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
$1.76MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$50.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Before Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
$595.01MUSD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$1.27BUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$868.89MUSD
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
$671.02MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-609.01MUSD
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
$1.08MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$20,000USD
Short Term Lease Cost
ShortTermLeaseCost
$5.83MUSD
Stockholders Equity
StockholdersEquity
$526.05MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$538.18MUSD
Variable Lease Cost
VariableLeaseCost
$2.12MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$15.57MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$15.57MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-1.02MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-2.44MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$96.96MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$41.28MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$1.78MUSD
Depreciation And Amortization
DepreciationAndAmortization
$75.63MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$0pure
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$34.70MUSD
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
$158.91MUSD
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
$108.67MUSD
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
$10.79MUSD
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
$8.97MUSD
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
$9.95MUSD
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
$10.24MUSD
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
$10.29MUSD
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$5.98MUSD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$-2.22MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$-14.87MUSD
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
$57.04MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$2.58MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$850,000USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$1.44MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$53,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$53,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$53,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$128,000USD
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
$584.94MUSD
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
$57.90MUSD
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
$60.41MUSD
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
$64.17MUSD
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
$276.91MUSD
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
$61.63MUSD
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
$63.93MUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$215.35MUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$116.81MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$89.32MUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$78.48MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$127.30MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$118.78MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-145.04MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$25.24MUSD
Operating Lease Payments
OperatingLeasePayments
$1.39MUSD
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
$-6,000USD
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
$93.71MUSD
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
$158.16MUSD
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
$-6.95MUSD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$41.49MUSD
Share Based Compensation
ShareBasedCompensation
$15.57MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
$0shares
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
$3.98MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-2.74MUSD
Advertising Expense
AdvertisingExpense
$5.30MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$0shares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-22.76MUSD
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
$87,000USD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$-22.67MUSD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$108.80MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$1.25MUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$312,000USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$1.61MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$42,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-3.40MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$960,000USD
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
$-3.80MUSD
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
$179,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$-0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$-0pure
Finance Lease Interest Expense
FinanceLeaseInterestExpense
$5.13MUSD
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
$0pure
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-24.11MUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$29.43MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$-831,000USD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$220,000USD
Income Tax Paid Foreign After Refund Received
IncomeTaxPaidForeignAfterRefundReceived
$312,000USD
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
$247,000USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-5.06MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$-75,000USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$-441,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$993,000USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$46.44MUSD
Net Income Loss
NetIncomeLoss
$-23.37MUSD
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
$87,000USD
Operating Expenses
OperatingExpenses
$746.02MUSD
Operating Income Loss
OperatingIncomeLoss
$-13.53MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$609,000USD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$609,000USD
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
$492,000USD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$-6.55MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$7.42MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$732.49MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$128.90MUSD
Asset Impairment Charges
AssetImpairmentCharges
$30.13MUSD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$18.90MUSD
Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
$2.22MUSD
Depreciation
Depreciation
$52.40MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$75.63MUSD
Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
$123.70MUSD
Interest Paid Net
InterestPaidNet
$40.47MUSD
Profit Loss
ProfitLoss
$-23.28MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
$1.34MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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