Beasley Broadcast Group, Inc. (BBGI) - Balance Sheet Statement

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BBGI
Financials

10.7463 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	24.301	20.537	21.327	19.1
Inventory Numbers are in millions	0	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
Other Current Assets Numbers are in millions	6.489	4.364	3.397	6.884	2.916	1.96	4.136	22.12	1.017	2.784	2.523	2.172	2.01	1.742	2.068	1.799	2.776	1.913	0.972	2.996	3.055	0.993	3.009	2.426	1.918	1.2
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	20.45	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	508.072	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
Total Assets Numbers are in millions	594.718	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.299	19.345	7.61	13.288	12.504	10.862	9.124	7.17	2.588	1.814	1.675	1.156	1.921	0.689	3.439	2.347	4.208	3.45	1.77	2.552	1.997	1.479	3.189	2.355	5.027	7.7
Short Term Debt Numbers are in millions	8.083	8.166	7.696	7.076	14.805	0.067	2.314	6.686	1.484	3.113	4.25	3.5	6.848	6.925	4.987	4.463	191,055.556	3.75	144,375	5.625	169,986.906	7.319	15.009	0.008	10.614	10.5
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	21.078	24.487	26.111	16.363	22.245	16.062	15.63	18.292	5.67	8.26	7.568	7.067	4.049	7.646	3.142	1.017	8.242	8.534	0.863	1.829	2.037	3.103	2.921	7.784	10.183	7.4
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	264.203	322.958	322.537	287.98	283.625	243.276	212.466	247.692	86.462	94.581	102.625	113.25	119.885	135.064	0.147	170.038	191.056	150.625	144.375	153.362	169.987	189.04	210.489	103.478	162.956	163.1
Deferred Revenue Non-Current Numbers are in millions	33.44	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
Deferred Tax Liabilities Non-Current Numbers are in millions	92.345	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
Other Non-Current Liabilities Numbers are in millions	7.455	13.733	15.905	16.537	17.074	10.34	11.084	16.144	1.812	0.82	0.87	0.988	1.104	1.151	1.151	5.716	1.151	1.151	144,375	0	169,986.906	0.219	24.488	25.575	0	0.1
Total Non-Current Liabilities Numbers are in millions	397.444	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
Total Liabilities Numbers are in millions	445.74	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	123.555	121.455	121.875	125.817	122.593	119.516	131.32	130.78	104.134	103.428	102.4	102.357	102.056	101.571	48.736	100.288	100.495	101.576	108.107	106.056	106.654	117.314	121.48	123.311	34.226	31.4
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	594.718	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

Beasley Broadcast Group, Inc.

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