Atlanta Braves Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
BATRA$57.50+3.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Part I – Financial Information Item 1. Financial Statements Condensed Consolidated Balance Sheets (unaudited)
Condensed Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · · September 30, · · December 31, | ||||||
| · · 2026 · · 2025 | ||||||
| · · amounts in thousands | ||||||
| Assets · · · · | ||||||
| Current assets: · · · · | ||||||
| Cash and cash equivalents | | $121,525 | 99,884 | | ||
| Restricted cash | | 23,943 | 11,694 | | ||
| Accounts receivable and contract assets, net of allowances for credit losses of $363 and $343 at September 30, 2026 and December 31, 2025, respectively | | 104,991 | 33,566 | | ||
| Other current assets | | 19,948 | 13,563 | | ||
| Total current assets | | 270,407 | 158,707 | | ||
| | | | | | | |
| Property and equipment, at cost (note 3) | | | 1,286,686 | 1,266,030 | | |
| Accumulated depreciation | | (433,367) | (397,142) | | ||
| | | 853,319 | 868,888 | | ||
| | | | | | | |
| Investments in affiliates, accounted for using the equity method (note 4) | | 135,322 | 116,819 | | ||
| Intangible assets not subject to amortization: | | | | | ||
| Goodwill | | 175,764 | 175,764 | | ||
| Franchise rights | | 123,703 | 123,703 | | ||
| | | 299,467 | 299,467 | | ||
| | | | | | | |
| Prepaid pension asset | | | 3,623 | | — | |
| Other assets, net | | 173,998 | 171,076 | | ||
| Total assets | | $1,736,136 | 1,614,957 | | ||
Condensed Consolidated Balance Sheets (continued)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · September 30, · · December 31, | ||||||
| · · 2026 · · 2025 | ||||||
| · · amounts in thousands, | ||||||
| · · except share amounts · | ||||||
| Liabilities and Equity · · · · | ||||||
| Current liabilities: · · · · | ||||||
| Accounts payable and accrued liabilities | | $90,829 | 43,473 | | ||
| Deferred revenue and refundable tickets | | 91,542 | 109,829 | | ||
| Current portion of debt (note 5) | | 333,007 | 215,347 | | ||
| Other current liabilities | | 6,312 | 8,394 | | ||
| Total current liabilities | | 521,690 | 377,043 | | ||
| | | | | | | |
| Long-term debt (note 5) | | 480,330 | 523,284 | | ||
| Finance lease liabilities | | 97,706 | 98,566 | | ||
| Deferred income tax liabilities | | 36,028 | 41,282 | | ||
| Pension liability | | — | 1,758 | | ||
| Other noncurrent liabilities | | 49,211 | 34,842 | | ||
| Total liabilities | | 1,184,965 | 1,076,775 | | ||
| Equity: | | | | | ||
| Preferred stock, $.01 par value. Authorized 50,000,000 shares; zero shares issued at both September 30, 2026 and December 31, 2025 | | | — | | — | |
| Series A common stock, $.01 par value. Authorized 200,000,000 shares; issued and outstanding 10,318,187 at both September 30, 2026 and December 31, 2025 | | | 103 | | 103 | |
| Series B common stock, $.01 par value. Authorized 7,500,000 shares; issued and outstanding 977,751 at both September 30, 2026 and December 31, 2025 | | | 10 | | 10 | |
| Series C common stock, $.01 par value. Authorized 200,000,000 shares; issued and outstanding 53,203,078 and 51,828,348 at September 30, 2026 and December 31, 2025, respectively | | | 527 | | 514 | |
| Additional paid-in capital | | | 1,192,837 | | 1,137,178 | |
| Accumulated other comprehensive earnings (loss), net of taxes | | (2,724) | (2,743) | | ||
| Retained earnings (deficit) | | (651,923) | (609,012) | | ||
| Total stockholders' equity | | 538,830 | 526,050 | | ||
| Noncontrolling interests in equity of subsidiaries | | | 12,341 | | 12,132 | |
| Total equity | | | 551,171 | | 538,182 | |
| Commitments and contingencies (note 7) | | | | | ||
| Total liabilities and equity | | $1,736,136 | 1,614,957 | | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.