Balance Sheet Data

The Liberty Braves Group (BATRA)

$35.04

-0.63 (-1.77%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 132107142152.022,8141,099.601,590.842,301.533,329.724,817.24
Total Cash (%)
Account Receivables 32212830828298.38431.68624.53903.531,307.17
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 582963531,832636.25920.491,331.711,926.642,787.35
Accounts Payable (%)
Capital Expenditure -219-33-103-81-35-225.99-326.95-473.02-684.34-990.06
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.