Balance Sheet Data

The Liberty Braves Group (BATRA)

$41.72

+0.72 (+1.76%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 107142151142151316.37449.02637.29904.481,283.71
Total Cash (%)
Account Receivables 212830404570.4199.93141.82201.28285.68
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2963536655117.74167.11237.18336.62477.75
Accounts Payable (%)
Capital Expenditure -33-103-81-35-18-139.92-198.59-281.85-400.03-567.75
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.