BATRA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	73 M
Accounts receivable	63 M
Accrued expenses	73 M
Accumulated depreciation & depletion	-325 M
Additional paid in capital	1,090 M
Cash and equivalents	125 M
CashCashEquivalentsAndShortTermInvestments	125 M
CashEquivalents	46 M
Common par	103000
Common stock equity	529 M
CommonStock	103000
Cost in excess	176 M
CurrentCapitalLeaseObligation	171 M
CurrentDeferredRevenue	112 M
CurrentDeferredTaxesLiabilities	107 M
Deferred revenues	112 M
DeferredFinancingCosts	-4 M
EmployeeBenefits	15 M
Float term debt	631 M
GoodwillAndOtherIntangibleAssets	299 M
Gross fixed assets (Plant Property & Equipment)	1,092 M
Intangibles	124 M
InterestPayable	-38 M
Invested capital	1,686 M
Leases	531 M
LongTermCapitalLeaseObligation	104 M
LongTermDebtAndCapitalLeaseObligation	631 M
Minority interest	12 M
Net fixed assets (net PP&E)	767 M
NetOtherUnrealizedGainLoss	10 M
Non-current deferred income taxes	50 M
NonCurrentDeferredLiabilities	50 M
NonCurrentDeferredRevenue	16 M
NonCurrentDeferredTaxesAssets	56 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	15 M
Other current assets	17 M
Other fixed assets	1,092 M
Other non-current assets	121 M
Other non-current liabilities	34 M
Other receivable	641 M
OtherCurrentLiabilities	6 M
Payables	73 M
Restricted cash	13 M
Retained earnings	-562 M
Short term debt	42 M
Total assets	1,504 M
Total current assets	218 M
Total current liabilities	234 M
Total equity	529 M
Total liabilities	964 M
Total non-current assets	1,286 M
Total non-current liabilities	730 M
TotalEquityGrossMinority	541 M
TotalEquityGrossMinorityInterest	541 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,504 M
TotalNonCurrentLiabilitiesNetMinorityInteres	730 M
Working capital	-16 M
debtc	42 M
ltinv	99 M

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