Beasley Broadcast Group, Inc.
NASDAQ:BBGI
8.07 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 26.734 | 39.535 | 51.379 | 20.759 | 18.648 | 13.434 | 13.922 | 20.325 | 14.318 | 14.259 | 14.299 | 11,661 | 13.61 | 10.66 | 0.006 | 3.454 | 6.551 | 8.546 | 16.279 | 14.85 | 7.73 | 5.448 | 4.999 | 5.743 | 7.003 | 4.8 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.734 | 39.535 | 51.379 | 20.759 | 18.648 | 13.434 | 13.922 | 20.325 | 14.318 | 14.259 | 14.299 | 11,661 | 13.61 | 10.66 | 0.006 | 3.454 | 6.551 | 8.546 | 16.279 | 14.85 | 7.73 | 5.448 | 4.999 | 5.743 | 7.003 | 4.8 |
| Nettovorderingen
| 53.424 | 56.684 | 53.378 | 47.395 | 54.577 | 52.417 | 60.601 | 56.064 | 19.848 | 17.638 | 17.195 | 18.175 | 17.76 | 18.377 | 19.858 | 21.577 | 25.077 | 25.616 | 23.06 | 23.874 | 24.001 | 23.168 | 24.284 | 20.537 | 21.327 | 19.1 |
| Voorraad
| -4.339 | 5.078 | 4.044 | 2.487 | 3.517 | 3.135 | 6.002 | 4.91 | 1.897 | 0.857 | 1.834 | -11,647.957 | 1.459 | 1.461 | 5.887 | 0 | 0 | 0 | 2.824 | 0 | 0 | 5.378 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 10.827 | 9.442 | 7.441 | 9.37 | 6.432 | 5.095 | 10.138 | 27.03 | 2.914 | 3.641 | 4.357 | 3.555 | 3.469 | 3.203 | 2.068 | 1.799 | 2.776 | 1.913 | 3.796 | 2.996 | 3.055 | 6.371 | 5.212 | 2.426 | 1.918 | 1.2 |
| Totaal vlottende activa
| 86.647 | 105.661 | 112.199 | 77.525 | 79.658 | 70.946 | 84.661 | 103.419 | 37.08 | 35.538 | 35.852 | 33.391 | 34.839 | 32.24 | 27.819 | 26.83 | 34.404 | 36.075 | 43.135 | 41.721 | 34.786 | 34.987 | 32.309 | 28.705 | 30.248 | 25.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 86.242 | 94.592 | 84.318 | 88.421 | 93.929 | 57.754 | 59.319 | 60.167 | 27.523 | 28.254 | 20.137 | 19.067 | 19.761 | 20.575 | 21.913 | 25.809 | 27.093 | 25.788 | 19.008 | 18.73 | 16.98 | 18.078 | 20.26 | 15.62 | 15.773 | 16.5 |
| Goodwill
| 0.922 | 13.265 | 28.597 | 28.597 | 28.597 | 25.377 | 15.275 | 3.393 | 5.337 | 8.858 | 13.629 | 13.629 | 13.629 | 13.629 | 13.629 | 13.629 | 29.489 | 19.932 | 10,128.224 | 10,128.224 | 10,128.224 | 11,973.571 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 395.729 | 495.47 | 531.111 | 534.418 | 546.862 | 519.559 | 489.737 | 477.107 | 235.264 | 235.686 | 186.175 | 183.252 | 178.914 | 178.914 | 178.914 | 191.749 | 238.372 | 206.324 | 209.79 | 216.209 | 217.007 | 217.815 | 258.135 | 164.894 | 137.287 | 151 |
| Goodwill en immateriële activa
| 396.651 | 508.735 | 559.708 | 563.014 | 575.459 | 544.936 | 505.012 | 480.5 | 240.6 | 244.544 | 199.804 | 196.881 | 192.543 | 192.543 | 192.543 | 205.378 | 267.861 | 226.256 | 209.79 | 216.209 | 217.007 | 217.815 | 258.135 | 164.894 | 137.287 | 151 |
| Langetermijnbeleggingen
| 1.8 | 2 | 2 | 2.1 | 7.9 | -2.133 | 1.9 | 1.9 | 1.643 | 1.528 | 1.931 | 2.237 | 2.793 | 0 | 2.941 | 0.103 | 496.171 | 1 | 1 | 3,598.753 | 3,800.002 | 550.002 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 15.887 | 12.467 | 5.78 | 2.971 | 2.133 | 6.94 | 20.686 | 1.241 | 0.22 | 0.375 | 0.419 | 0.147 | 0 | 0.517 | 0.365 | 1,257.585 | 787.755 | 453.897 | 472.165 | 1,102.455 | 3,399.952 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.928 | -11.932 | -8.604 | 1.775 | 0.143 | 7.449 | -3.113 | -5.002 | 3.314 | 5.883 | 6.111 | 7.378 | 4.906 | 7.653 | 4.193 | 6.151 | -1,745.962 | -778.906 | -446.013 | -4,061.277 | -4,893.339 | -3,938.743 | 7.891 | 8.94 | 2.553 | 2.2 |
| Totaal niet-vlottende activa
| 487.621 | 609.283 | 649.89 | 661.089 | 680.402 | 610.139 | 570.058 | 558.251 | 274.322 | 280.429 | 228.357 | 225.982 | 220.15 | 220.772 | 222.107 | 237.806 | 302.748 | 261.893 | 237.682 | 244.58 | 243.105 | 247.104 | 286.285 | 189.453 | 155.613 | 169.7 |
| Totaal activa
| 574.268 | 707.437 | 762.088 | 738.614 | 759.993 | 681.085 | 654.719 | 661.67 | 311.402 | 315.967 | 264.209 | 259,373 | 254.989 | 253.012 | 0.25 | 264.636 | 337.152 | 297.968 | 280.817 | 286.3 | 277.891 | 282.091 | 318.594 | 218.159 | 185.861 | 194.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 14.299 | 19.345 | 6.995 | 13.288 | 12.504 | 10.862 | 9.124 | 7.17 | 2.588 | 1.814 | 1.675 | 1.156 | 0.907 | 1.594 | 2.436 | 3.363 | 4.208 | 3.45 | 1.77 | 2.552 | 1.997 | 1.479 | 3.18 | 2.355 | 5.027 | 7.7 |
| Kortlopende schulden
| 16.166 | 8.166 | 7.696 | 7.076 | 22.109 | 0.134 | 2.314 | 6.686 | 1.484 | 3.113 | 4.25 | 3.5 | 6.848 | 6.925 | 4.987 | 4.463 | 0 | 3.75 | 0 | 5.625 | 0 | 7.319 | 15.009 | 0.008 | 10.614 | 10.5 |
| Belastingschulden
| 0 | 0 | 0 | 3.482 | 4.484 | 0 | 0 | 0 | 0 | 2.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.836 | 4.697 | 3.085 | 3.733 | 3.639 | 1.868 | 1.894 | 1.798 | 1.157 | 0.841 | 0.824 | 0.913 | 2.231 | 0.018 | 4.474 | 5.529 | -191,055.556 | 0 | -144,366.899 | 5.134 | -169,982.953 | 4.021 | 5.296 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21.083 | 24.487 | 26.726 | 12.881 | 12.786 | 15.995 | 15.63 | 18.292 | 5.67 | 6.687 | 6.29 | 5.663 | 4.223 | 5.2 | 7.747 | 5.529 | 8.242 | 8.534 | 8.964 | 6.963 | 5.99 | 7.123 | 8.226 | 7.784 | 10.183 | 7.4 |
| Totaal kortlopende verplichtingen
| 48.296 | 56.695 | 44.502 | 40.46 | 53.192 | 28.859 | 28.961 | 33.947 | 10.899 | 14.027 | 14.316 | 12.636 | 15.049 | 15.278 | 16.041 | 13.354 | 12.45 | 15.734 | 10.734 | 15.14 | 7.987 | 15.921 | 26.415 | 10.148 | 25.824 | 25.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 297.643 | 322.958 | 322.537 | 287.98 | 318.538 | 243.776 | 212.466 | 247.692 | 86.462 | 94.581 | 102.625 | 113.25 | 119.885 | 135.064 | 146.84 | 170.038 | 191.056 | 150.625 | 144.375 | 153.362 | 169.987 | 189.04 | 210.489 | 103.478 | 162.956 | 163.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.372 | 5.621 | 0.566 | 0.662 | 0.759 | 0.856 | 0.952 | 0 | 0 | 0 | 0 | 0 | 147.137 | 0 | 0 | 0 | -144,375 | 0 | -169,986.906 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71.895 | 98.069 | 115.689 | 120.914 | 121.131 | 122.913 | 115.283 | 160.539 | 77.739 | 75.997 | 52.771 | 49.45 | 45.304 | 39.292 | 33.011 | 28.002 | 47.311 | 42.867 | 37.71 | 36.723 | 30.506 | 22.731 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.455 | 13.733 | 16.277 | 22.158 | -17.273 | 10.503 | 11.843 | 17 | 2.765 | 0.82 | 0.87 | 0.988 | 1.104 | 1.151 | 1.594 | 5.716 | 1.151 | 1.151 | 0 | 0 | 0 | 0.219 | 24.488 | 25.575 | 0 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 376.993 | 434.76 | 454.504 | 431.052 | 422.396 | 377.192 | 339.592 | 425.231 | 166.966 | 171.398 | 156.266 | 163.687 | 166.292 | 175.507 | 181.445 | 203.756 | 239.517 | 194.643 | 182.085 | 190.085 | 200.493 | 211.99 | 234.977 | 129.053 | 162.956 | 163.2 |
| Totaal passiva
| 425.289 | 485.286 | 499.006 | 471.513 | 475.521 | 406.051 | 368.553 | 459.178 | 177.865 | 185.425 | 170.583 | 176,324 | 181.342 | 190.785 | 0.197 | 217.11 | 251.967 | 210.376 | 192.819 | 205.225 | 208.48 | 227.911 | 261.393 | 139.201 | 188.78 | 188.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,965.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.034 | 0.033 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 4.53 | 4.5 |
| Ingehouden winsten
| 25.043 | 100.163 | 142.22 | 143.304 | 162.35 | 155.399 | 154.389 | 72.402 | 29.302 | 27.066 | -8.825 | -19.347 | -28.451 | -38.551 | -46.537 | -49.985 | -15.359 | -14.297 | -18.478 | -27.677 | -39.707 | -52.479 | -49.457 | -27.701 | -32.818 | -21.8 |
| Overige gereserveerde algehele resultaten
| 0.346 | 0.499 | -1.046 | -1.427 | -0.436 | 0.088 | 0.425 | -0.722 | 0.075 | 0.022 | 0.025 | 0.014 | 0.017 | -0.818 | -2.172 | -2.802 | 0.025 | 0.287 | -1.656 | 2.671 | 2.439 | -10.68 | -14.846 | -16.677 | -8.858 | -8.1 |
| Overige totale aandeelhoudersvermogen
| 123.555 | 122.793 | 121.875 | 125.817 | 122.592 | 119.516 | 131.32 | 130.78 | 104.134 | 103.428 | 102.4 | 102.357 | 102.056 | 101.571 | 101.124 | 100.288 | 100.495 | 101.576 | 108.107 | 106.056 | 106.654 | 106.634 | 107.34 | 106.634 | 34.226 | 31.4 |
| Totaal eigen vermogen van aandeelhouders
| 148.979 | 222.151 | 263.082 | 267.727 | 284.539 | 275.034 | 286.166 | 202.492 | 133.537 | 130.542 | 93.626 | 83,049 | 73.647 | 62.226 | 0.052 | 47.526 | 85.186 | 87.592 | 87.998 | 81.075 | 69.41 | 54.18 | 57.201 | 78.958 | -2.919 | 6 |
| Totaal eigen vermogen
| 148.979 | 222.151 | 263.082 | 267.102 | 284.472 | 275.034 | 286.166 | 202.492 | 133.537 | 130.542 | 93.626 | 83,049 | 73.647 | 62.226 | 0.052 | 47.526 | 85.186 | 87.592 | 87.998 | 81.075 | 69.41 | 54.18 | 57.201 | 78.958 | -2.919 | 6 |
| Totaal passiva en aandeelhoudersvermogen
| 574.268 | 707.437 | 762.088 | 738.614 | 759.993 | 681.085 | 654.719 | 661.67 | 311.402 | 315.967 | 264.209 | 259,373 | 254.989 | 253.012 | 0.25 | 264.636 | 337.152 | 297.968 | 280.817 | 286.3 | 277.891 | 282.091 | 318.594 | 218.159 | 185.861 | 194.8 |