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

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BBGI
Financials

8.07 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.802	33.294	27.763	26.734	29.665	35.491	35.895	39.535	32.849	45.918	50.707	51.379	48.142	57.141	56.211	20.759	15.492	22.841	18.479	18.648	11.899	12.272	16.394	13.434	9.98	14.822	13.17	13.922	15.455	17.047	18.871	20.325	16.651	14.121	15.557	14.318	11,096	11.571	12.347	14.259	13.221	12.091	12.719	14.299	12.49	12,992	14.223	11,661	11.352	15.397	15.317	13.61	15.09	11.907	10.72	10.66	9.626	7.923	6.899	5.893	5.286	4.875	4.502	3.454	4.984	3.15	5.028	6.551	6.09	6.85	7.072	8.546	12.632	13.049	14.116	16.279	15.753	12.799	17.149	14.85	10.407	8.407	10.065	7.73	7.701	7.147	9.422	5.448	2.635	3.318	1.238	4.999	4.603	2.276	8.567	5.743	7.327	6.508	7.292	7.003
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	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	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	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	27.802	33.294	27.763	26.734	29.665	35.491	35.895	39.535	32.849	45.918	50.707	51.379	48.142	57.141	56.211	20.759	15.492	22.841	18.479	18.648	11.899	12.272	16.394	13.434	9.98	14.822	13.17	13.922	15.455	17.047	18.871	20.325	16.651	14.121	15.557	14.318	11,096	11.571	12.347	14.259	13.221	12.091	12.719	14.299	12.49	12,992	14.223	11,661	11.352	15.397	15.317	13.61	15.09	11.907	10.72	10.66	9.626	7.923	6.899	5.893	5.286	4.875	4.502	3.454	4.984	3.15	5.028	6.551	6.09	6.85	7.072	8.546	12.632	13.049	14.116	16.279	15.753	12.799	17.149	14.85	10.407	8.407	10.065	7.73	7.701	7.147	9.422	5.448	2.635	3.318	1.238	4.999	4.603	2.276	8.567	5.743	7.327	6.508	7.292	7.003
Net Receivables Numbers are in millions	49.112	47.175	46.509	53.424	47.687	55.299	47.488	56.684	46.697	45.629	42.112	53.378	47.198	44.339	36.687	47.395	38.558	29.692	46.694	54.577	49.058	47.487	41.376	52.417	46.784	46.159	40.018	60.601	60.894	57.555	55.767	56.064	19.175	18.946	18.316	19.848	18.542	19.786	17.621	17.638	16.363	16.571	15.686	17.195	17.107	17.732	16.736	18.175	16.999	16.829	15.397	17.76	16.714	17.525	16.071	18.377	18.712	18.54	17.534	18.173	18.729	18.012	18.624	21.577	23.12	23.261	24.324	25.077	26.367	26.308	23.777	25.616	22.691	22.771	20.961	23.06	24.896	26.216	22.518	23.874	24.33	22.368	19.249	24.001	21.136	21.217	18.831	23.168	20.62	20.884	20.79	24.284	22.144	21.237	18.978	20.537	20.478	21.273	17.88	21.327
Inventory Numbers are in millions	0	-55.129	-52.831	0	0	0	0	5.078	9.969	6.331	3.831	4.044	8.741	4.807	3.886	2.487	5.496	3.665	-50.71	3.517	6.648	6.014	4.712	3.135	10.06	8.665	9.022	6.002	7.056	7.134	7.196	4.91	2.005	3.763	3.03	1.897	-11,082.023	3.105	2.308	0.857	2.853	3.368	2.942	1.834	2.496	-12,975.64	2.328	-11,647.957	2.368	2.806	2.273	1.459	1.61	1.97	2.699	1.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.65	6.63	2.824	3.214	0	0	0	0	0	0	0	0	0	0	5.378	9.002	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.662	7.953	6.322	10.827	24.604	22.271	14.071	9.442	13.872	10.315	6.696	7.441	13.898	12.874	8.965	9.37	14.693	11.704	8.681	6.432	8.966	9.946	9.211	5.095	15.567	12.884	13.442	10.138	8.869	8.947	9.158	27.03	3.092	4.658	3.952	2.914	4.444	4.554	4.325	3.421	5.193	6.342	5.308	4.357	4.988	5.59	4.394	3.555	4.485	5.201	4.412	3.469	4.41	4.765	4.998	3.203	2.365	2.712	2.844	3.753	3.137	4.638	3.115	1.799	3.025	2.868	2.807	2.776	4.017	4.437	4.865	1.913	3.708	5.799	7.239	3.796	4.407	2.694	3.623	2.996	4.749	5.401	5.451	3.055	6.462	6.57	6.204	6.371	10.015	6.673	7.364	5.212	6.869	4.188	3.384	2.426	2.261	2.285	1.693	1.918
Total Current Assets Numbers are in millions	87.575	88.423	80.594	86.647	91.32	104.391	92.108	105.661	93.418	101.862	99.515	112.199	109.237	114.354	101.863	77.525	68.744	64.238	18.479	79.658	69.923	69.706	66.981	70.946	72.331	73.865	66.63	84.661	85.218	83.55	83.796	103.419	38.918	37.725	37.826	37.08	34.082	35.911	34.292	35.538	34.777	35.004	33.712	35.852	34.585	36.314	35.354	33.391	32.836	37.427	35.126	34.839	36.214	34.197	31.789	32.24	30.703	29.175	27.277	27.819	27.152	27.525	26.242	26.83	31.129	29.279	32.158	34.404	36.474	37.596	35.714	36.075	39.031	41.62	42.315	43.135	45.056	41.71	43.289	41.721	39.485	36.177	34.765	34.786	35.299	34.935	34.457	34.987	33.27	30.874	29.393	32.309	33.617	27.701	30.929	28.705	30.067	30.066	26.865	30.248
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.116	83.351	84.411	86.242	89.406	91.141	91.533	94.592	95.562	89.942	84.14	84.318	87.544	90.477	92.338	88.421	91.687	94.508	95.338	93.929	98.016	97.123	95.047	57.754	58.514	58.42	58.98	59.319	59.108	59.129	59.728	60.167	25.565	27.336	27.394	27.523	27.988	27.697	28.014	28.254	17.896	20.924	20.713	20.137	19.964	18.856	18.819	19.067	18.988	18.452	18.493	19.761	19.893	19.97	20.243	20.575	20.724	21.113	21.556	21.913	23.539	24.191	25.283	25.809	26.253	26.524	26.919	27.093	26.798	26.598	26.764	25.788	24.98	19.779	19.082	19.008	18.295	18.223	18.149	18.73	18.618	18.426	17.393	16.98	17.273	17.396	17.664	18.078	18.548	18.054	18.431	20.26	21.315	21.127	19.399	15.62	19.355	19.455	16.556	15.773
Goodwill Numbers are in millions	0	0.922	0.922	0.922	2.683	13.265	13.265	13.265	23.662	22.74	28.597	28.597	28.597	28.597	28.597	28.597	28.597	28.597	28.597	28.597	25.377	25.377	25.377	25.377	25.377	15.275	15.275	15.275	3.393	3.393	3.393	3.393	5.337	5.337	5.337	5.337	5.337	8.858	8.858	8.858	7.062	13.629	13.629	13.629	13.629	13.629	13.629	13.629	13.629	13.629	13.629	13.629	13.629	13.629	13.629	13.629	13.629	13.629	13.629	13.629	13.629	13.629	13.629	13.629	29.489	29.489	29.489	29.489	29.489	29.489	29.253	19.932	19.767	10.128	10.128	10,128.224	10.128	10.128	10.128	10,128.224	10.128	10.128	10.128	10,128.224	11.974	11.974	11.974	11,973.571	0	11.974	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.139	395.584	395.657	395.729	401.47	484.945	495.228	495.47	524.747	526.377	528.592	531.111	531.842	532.652	533.463	534.418	537.423	538.292	539.175	546.862	532.419	519.44	519.514	519.559	519.593	489.677	489.733	489.737	478.326	478.388	477.744	477.107	232.89	235.125	235.195	235.264	235.399	235.534	235.469	235.686	109.117	186.33	186.24	186.175	186.089	183.282	183.282	183.252	183.102	178.959	178.959	178.914	178.914	178.914	178.914	178.914	178.914	178.914	178.914	178.914	178.914	179.029	191.749	191.749	238.372	238.372	238.372	238.372	240.522	240.522	240.522	206.324	206.324	199.661	199.661	209.79	213.303	213.303	213.303	216.209	216.373	216.537	216.702	217.007	217.236	16.036	217.59	217.815	217.984	219.337	218.984	258.135	263.328	277.348	273	164.894	168.884	169.944	151.339	137.287
Goodwill and Intangible Assets Numbers are in millions	2.139	396.506	396.579	396.651	404.153	498.21	508.493	508.735	548.409	549.117	557.188	559.708	560.439	561.249	562.059	563.014	566.02	566.888	567.771	575.459	557.796	544.818	544.892	544.936	544.971	504.952	505.008	505.012	481.719	481.781	481.137	480.5	238.226	240.462	240.531	240.6	240.736	244.392	244.326	244.544	116.179	199.959	199.869	199.804	199.718	196.911	196.911	196.881	196.731	192.588	192.588	192.543	192.543	192.543	192.543	192.543	192.543	192.543	192.543	192.543	192.543	192.658	205.378	205.378	267.861	267.861	267.861	267.861	270.012	270.012	269.776	226.256	226.092	209.79	209.79	209.79	213.303	213.303	213.303	216.209	216.373	216.537	216.702	217.007	217.236	16.036	217.59	217.815	217.984	219.337	218.984	258.135	263.328	277.348	273	164.894	168.884	169.944	151.339	137.287
Long Term Investments Numbers are in millions	0	0	0	1.8	0	0	0	2	0	0	0	2	0	0	0	2.1	0	0	0	7.9	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0	0.8	1.39	0	1.479	0.9	1.588	1.803	1.822	0.9	2.193	2.427	2.396	0.919	0	0	0	0	0	0	2.828	0	2.711	2.707	2.846	0	3.177	1.78	2.747	0	1	2	0.415	0	1	1	1	1	1	1	1	1	1	2	4	0	3.796	4.678	4.372	0	3.508	4.828	4.25	0	0	0.65	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	20.45	0	0	0	15.887	0	0	0	12.467	0	0	0	-2.1	0	0	0	-7.9	0	0	0	0	0	0	0	0	0	0	0	-1.9	0	0	0	-0.8	0.079	0	0.177	-0.9	0.252	0.129	0.385	-0.9	0.21	0.073	0.186	-0.919	0	0	0	0	0	0	0.314	0	0.56	0.627	0.551	0	0.341	1.799	0.891	0	0.29	0.43	0.413	0	1.5	1.917	1.916	-1	0.772	0.747	0.984	-1	-1	0.285	0.618	0	0.301	1.401	2.59	0	1.759	2.591	3.825	0	0	3.37	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	401.648	4.889	4.696	2.928	9.502	4.684	5.994	-11.932	7.594	7.689	5.789	-8.604	5.729	5.784	5.838	9.654	9.486	9.031	67.071	11.014	14.148	12.25	12.385	7.449	5.957	5.679	5.585	5.727	5.875	6.015	13.499	17.584	10.254	5.793	6.088	6.199	5.861	7.492	5.834	7.631	93.024	6.132	5.83	8.416	6.198	6.385	7.114	10.034	10.174	9.135	8.975	7.846	7.842	7.956	5.176	7.653	4.487	4.583	4.685	7.652	2.979	16.399	3.212	6.619	6.859	6.06	6.714	7.794	5.68	5.542	6.275	9.849	6.999	7.138	6.73	8.884	9.13	7.921	6.979	9.641	5.29	4.532	2.488	9.118	5.047	209.548	6.98	11.211	11.379	7.35	11.318	7.891	8.152	8.184	8.143	8.94	5.886	5.416	5.116	2.553
Total Non-Current Assets Numbers are in millions	483.903	484.745	485.685	508.072	503.061	594.035	606.02	609.283	651.565	646.748	647.118	649.89	653.712	657.51	660.235	661.089	667.192	670.427	730.18	680.402	669.96	654.19	652.324	610.139	609.442	569.051	569.573	570.058	546.702	546.925	554.365	558.251	274.045	273.591	274.013	274.322	276.053	279.581	279.83	280.429	228.939	228.946	228.62	228.357	228.284	224.653	225.426	225.982	225.892	220.175	220.056	220.15	220.279	220.469	221.104	220.772	221.025	221.573	222.182	222.107	222.58	236.827	237.511	237.806	302.263	302.875	302.322	302.748	304.989	305.068	305.73	261.893	259.843	238.453	237.586	237.682	240.727	241.732	243.048	244.58	244.379	245.574	243.546	243.105	244.823	250.398	250.308	247.104	247.911	248.761	248.734	286.285	292.795	306.659	300.543	189.453	194.126	194.816	173.012	155.613
Total Assets Numbers are in millions	571.479	573.168	566.28	594.718	594.381	698.426	698.128	707.437	744.983	748.61	746.633	762.088	762.949	771.864	762.099	738.614	735.537	734.605	748.659	759.993	739.883	723.896	719.305	681.085	681.774	642.916	636.203	654.719	631.92	630.475	638.161	661.67	312.963	311.316	311.839	311.402	310,134	315.492	314.122	315.967	263.716	263.951	262.332	264.209	262.869	260,967	260.78	259,373	258.728	257.602	255.182	254.989	256.493	254.666	252.893	253.012	251.729	250.749	249.458	249.926	249.732	264.352	263.753	264.636	333.392	332.155	334.48	337.152	341.463	342.664	341.444	297.968	298.874	280.073	279.901	280.817	285.783	283.441	286.337	286.3	283.865	281.75	278.311	277.891	280.122	285.332	284.765	282.091	281.181	279.636	278.126	318.594	326.411	334.361	331.471	218.159	224.192	224.882	199.877	185.861
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.138	13.738	11.714	14.299	15.38	20.071	15.632	19.345	12.817	9.637	7.356	6.995	6.828	6.558	6.581	13.288	13.224	10.503	11.805	12.504	13.771	10.502	8.346	10.862	14.563	9.388	7.429	9.124	7.846	8.536	4.894	7.17	2.38	2.121	2.171	2.588	2.403	2.261	0.854	1.814	1.118	1.238	1.487	1.675	1.122	0.918	0.899	1.156	1.035	0.781	0.966	0.907	1.313	0.894	1.013	1.594	2.162	2.293	2.769	2.436	4.418	3.506	2.647	3.363	4.314	2.171	2.866	4.208	3.354	2.078	3.364	3.45	2.866	2.489	3.25	1.77	1.242	1.044	1.759	2.552	1.635	1.636	2.026	1.997	1.901	1.975	1.012	1.479	2.022	1.77	0.446	3.18	4.552	2.973	3.581	2.355	3.485	6.793	5.227	5.027
Short Term Debt Numbers are in millions	8.25	16.567	16.168	16.166	8.342	16.635	8.141	8.166	8.105	16.771	15.333	7.696	8.102	16.969	16.461	7.076	17.06	19.565	17.405	14.805	14.185	13.357	6.444	0.134	0.066	0.066	0.065	2.314	0.063	0.063	0.062	6.686	5.029	0.06	0.059	1.484	0.086	1.169	2.891	3.113	3.113	5.113	2.938	4.25	5.563	5.5	4.625	3.5	4.5	6.943	6.688	6.848	7.234	7.357	7.466	6.925	6.356	5.671	4.959	4.987	5.026	5.834	5.9	4.463	3.089	1.576	0	0	0	0	0	3.75	2.5	1.25	0	0	7.5	7.5	7.5	5.625	3.75	1.875	0	0	7.316	7.316	7.317	7.319	6.545	16.32	14.69	15.009	11.259	7.509	0.009	0.008	0.008	0.008	0.008	10.614
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-20,830.85	0	-6,724.46	0	0	0	3.482	0	0	0	4.484	0	0	0	0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.413	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.549	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	4.836	0	0	0	4.697	0	0	0	3.085	0	0	0	3.733	0	0	0	3.639	0	0	0	1.868	0	0	0	1.894	0	0	0	1.798	0	0	0	1.157	0	0.168	0	0.841	0	0	0	0.824	0	0	0	0.913	0.106	0.215	0.188	2.231	0.007	0.447	0	0.018	5.125	5.073	4.638	4.474	0	0	0	5.529	0	8.304	0	-191,055.556	0	0	0	0	0	0	0	-144,366.899	8.062	6.355	7.14	5.134	6.031	5.024	0	-169,982.953	5.285	4.573	4.572	4.021	5.63	5.313	5.227	5.296	6.512	6.332	8.22	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.305	19.617	14.083	21.083	24.625	24.013	27.25	24.487	26.51	20,854.307	15.12	6,751.186	28.84	25.912	14.605	12.881	18.073	16.395	16.754	27.395	14.339	12.738	18.359	15.705	20.254	21.972	21.435	15.63	18.861	18.78	21.018	18.292	9.777	9.322	8.857	5.67	8.335	8.547	8.546	5.917	8.455	7.998	8.108	7.568	8.24	7.891	7.52	7.067	8.307	7.794	7.042	6.25	7.282	6.491	6.735	5.2	7.457	7.602	7.78	8.618	4.567	4.902	5.053	5.529	8.021	9.35	9.353	8.242	10.304	10.22	8.777	8.534	9.669	8.55	8.081	8.964	8.888	7.331	9.018	6.963	8.002	6.792	6.35	5.99	7.252	6.817	7.096	7.123	4.804	7.411	7.739	8.226	12.093	9.091	10.068	7.784	8.625	5.599	5.543	10.183
Total Current Liabilities Numbers are in millions	54.693	49.922	41.965	48.296	48.347	60.719	51.022	56.695	47.433	49.865	37.81	44.502	43.771	49.439	37.647	40.46	48.356	46.462	45.964	53.192	42.296	36.596	33.149	28.859	34.884	31.426	28.929	28.961	26.77	27.379	25.974	33.947	17.186	11.502	11.087	10.899	10.824	11.976	12.29	14.027	12.685	14.348	12.533	14.316	14.924	14.309	13.044	12.636	13.842	15.733	14.884	15.049	15.836	15.189	15.214	15.278	15.976	15.565	15.508	16.041	14.011	14.242	13.599	13.354	15.424	13.097	12.219	12.45	13.658	12.298	12.14	15.734	15.035	12.289	11.331	10.734	17.63	15.876	18.277	15.14	13.387	10.302	8.376	7.987	16.469	16.107	15.424	15.921	15.92	25.501	22.875	26.415	27.905	19.572	13.658	10.148	12.119	12.4	10.778	25.824
Non-Current Liabilities:
Long Term Debt Numbers are in millions	294.88	296.495	296.834	297.643	318.793	319.261	321.378	322.958	323.812	360.912	352.229	322.537	364.22	367.264	370.134	287.98	319.948	323.03	288.755	283.625	317.723	310.56	276.7	243.776	243.809	210.623	212.169	212.466	206.91	212.379	226.848	247.692	77.148	82.041	84.964	86.462	90.108	92.025	93.303	94.581	95.859	97.138	100.563	102.625	104.688	106.75	111.125	113.25	114.375	113.226	116.693	119.885	125.356	128.392	131.353	135.064	138.925	141.847	144.775	146.396	144.771	161.414	163.047	170.038	175.967	179.98	187.306	191.056	193.375	195.375	196.375	150.625	153.875	139.125	142.375	144.375	140.737	144.612	148.487	153.362	158.237	163.112	167.987	169.987	169	177.882	184.711	189.04	191.869	183.149	188.043	210.489	214.242	218.227	216.449	103.478	103.968	104.541	81.033	162.956
Deferred Revenue Non-Current Numbers are in millions	0	-77.663	-78.353	33.44	35.18	36.011	35.539	0	0	0	0	0.372	0.396	0.421	0.445	5.621	5.57	5.519	-135.77	0.566	0.59	0.614	0.638	0.662	0.687	0.711	0.735	0.759	0.783	0.807	0.832	0.856	0.88	0.904	0.928	0.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0.309	0.444	4.03	3.794	4.553	0	0	0	0	0	0	0	0	0	0	0	0	-144,375	-38.593	0	0	0	0	0	0	-169,986.906	0	0	0	0	0	-19.312	0	-21.572	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	68.641	70.223	70.905	92.345	71.091	94.925	95.905	98.069	111.464	112.93	109.832	115.689	116.505	117.02	118.342	120.914	119.225	118.62	118.713	121.131	124.45	123.938	123.365	122.913	117.503	116.956	115.339	115.283	166.412	164.072	160.101	160.539	79.225	79.148	78.714	77.739	77.036	77.694	76.918	75.997	56.84	55.913	55.013	52.771	51.774	50.972	50.188	49.45	48.216	47.644	46.528	45.304	43.998	42.502	40.875	39.292	37.424	35.912	34.185	33.011	31.146	30.861	29.071	28.002	52.708	51.177	48.893	47.311	46.943	46.899	45.376	42.867	41.497	40.512	39.143	37.71	38.637	38.065	37.47	36.723	35.002	34.043	32.144	30.506	28.822	27.706	25.893	22.731	0	19.312	0	21.572	23.534	24.287	24.989	0	27.169	27.681	27.863	0
Other Non-Current Liabilities Numbers are in millions	7.432	7.44	7.448	7.455	13.702	13.712	9.723	13.733	15.99	-20.635	-12.779	16.277	-13.48	-15.165	-16.763	22.158	-8.697	-10.508	20.848	17.64	-26.053	-26.416	10.29	10.503	11.648	11.715	11.782	11.843	14.812	14.927	16.817	17	2.565	2.632	2.698	2.765	1.055	78.701	0.789	76.816	0.78	0.811	0.841	0.87	0.9	0.929	0.958	0.988	49.126	48.475	47.414	1.104	45.122	43.609	1.151	40.425	1.151	1.151	1.151	1.151	1.151	1.151	1.151	5.716	1.151	1.151	1.151	1.151	1.151	1.151	1.151	1.151	1.151	0	0	0	0	0	0	0	0	0	0.091	0	0.079	0.359	0.249	0.219	1.81	2.149	20.284	2.916	0	0	0	25.575	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	370.953	374.158	375.187	397.444	403.586	427.898	427.005	434.76	451.266	453.207	449.282	454.504	467.245	469.118	471.712	431.052	430.477	431.142	254.196	422.396	416.119	408.082	410.355	377.192	372.96	339.294	339.29	339.592	388.134	391.377	403.767	425.231	158.938	163.82	166.376	166.966	168.2	170.894	171.011	171.398	153.479	153.862	156.416	156.266	157.361	158.651	162.271	163.687	163.607	161.916	164.295	166.292	170.486	172.045	173.378	175.507	177.5	179.441	180.73	181.445	185.128	201.014	202.374	203.756	229.826	232.308	237.349	239.517	241.469	243.425	242.902	194.643	196.522	179.637	181.518	182.085	179.374	182.677	185.957	190.085	193.239	197.154	200.222	200.493	197.901	205.947	210.853	211.99	214.256	204.61	208.327	234.977	237.776	242.514	241.438	129.053	131.137	132.222	108.896	162.956
Total Liabilities Numbers are in millions	425.646	424.08	417.153	445.74	451.933	488.617	478.027	485.286	498.699	503.073	487.092	499.006	511.016	518.557	509.359	471.513	478.434	477.544	474.105	475.521	458.414	444.679	443.504	406.051	407.844	370.721	368.218	368.553	414.904	418.756	429.741	459.178	176.124	175.322	177.463	177.865	179,024	182.87	183.301	185.425	166.164	168.21	168.948	170.583	172.286	172,960	175.315	176,324	177.449	177.649	179.18	181.342	186.321	187.234	188.592	190.785	193.476	195.007	196.237	197.486	199.138	215.255	215.974	217.11	245.25	245.404	249.568	251.967	255.127	255.723	255.042	210.376	211.557	191.926	192.849	192.819	197.004	198.553	204.234	205.225	206.626	207.457	208.598	208.48	214.37	222.055	226.277	227.911	230.177	230.111	231.203	261.393	265.68	262.086	255.096	139.201	143.256	144.622	119.674	188.78
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	130,978.89	0	0	0	0	0	0	0	0	87,918.993	0	82,965.951	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	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
Common Stock Numbers are in millions	0.035	0.034	0.034	0.034	0.034	0.034	0.034	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.034	0.033	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	4.53
Retained Earnings Numbers are in millions	21.214	24.775	25.051	25.043	18.659	86.196	96.626	100.163	124.673	124.175	138.482	142.22	131.638	133.259	133.071	143.304	132.113	134.499	152.115	162.35	158.963	157.308	154.428	155.399	154.68	153.416	149.865	154.389	86.007	81.223	78.603	72.402	32.178	31.52	30.087	29.302	27.065	28.834	27.334	27.066	-5.742	-7.174	-9.168	-8.825	-11.382	-14.569	-16.927	-19.347	-21.025	-22.182	-26.043	-28.451	-31.84	-34.189	-37.002	-38.551	-41.884	-43.97	-46.012	-46.537	-47.889	-49.268	-49.977	-49.985	-13.521	-14.674	-15.625	-15.359	-14.425	-13.96	-14.642	-14.297	-15.8	-16.684	-18.354	-18.478	-18.503	-22.261	-26.049	-27.677	-31.59	-35.691	-39.464	-39.707	-43.007	-46.12	-50.502	-52.479	-55.653	-57.133	-59.734	-49.457	-45.927	-34.384	-30.283	-27.701	-25.742	-26.522	-27.509	-32.818
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.346	0.346	0.346	0.346	0.499	0.499	0.499	0.499	-1.059	-1.046	-1.046	-1.046	-1.427	-1.427	-1.427	-1.427	-0.436	-0.436	-0.436	-0.436	0.088	0.088	0.088	0.088	-0.31	-0.31	-0.31	0.425	-0.81	-0.809	-0.736	-0.722	0.021	0.026	0.04	0.075	0.083	0.089	0.052	0.022	0.03	0.007	0.003	0.025	0.021	0.006	0	0.014	0.01	0.005	0.018	0.017	0.042	-0.178	-0.329	-0.818	-1.368	-1.673	-2.09	-2.172	-2.439	-2.323	-2.789	-2.802	0.634	0.769	0.082	0.025	0.347	0.595	0.285	0.287	0.372	0.539	0.752	-1.656	-1.69	1.164	2.035	2.671	2.523	3.282	2.474	2.439	2.091	2.739	2.332	-10.68	-14.846	-14.846	-14.846	-14.846	-16.677	-16.677	-16.677	-16.677	-17.275	-16.444	0	-8.858
Other Total Stockholders Equity Numbers are in millions	124.238	123.933	123.696	123.555	123.256	123.081	122.942	122.793	122.636	122.375	122.073	121.875	121.689	121.442	121.063	125.817	125.792	123.026	122.843	122.592	122.386	121.789	121.253	119.516	119.528	119.058	118.398	131.32	131.787	131.274	130.521	130.78	104.613	104.422	104.223	104.134	103.937	103.673	103.409	103.428	103.238	102.881	102.523	102.4	101.918	102.544	102.366	102.357	102.269	102.105	102.002	102.056	101.944	101.774	101.606	101.571	101.48	101.36	101.298	101.124	100.897	100.663	100.52	100.288	101.003	100.631	100.43	100.495	100.389	100.28	100.733	101.576	102.719	104.266	104.629	108.107	108.948	105.962	106.092	106.056	106.281	106.679	106.679	106.654	106.644	106.634	106.634	106.634	106.634	106.634	106.634	107.34	106.634	106.634	106.634	106.634	106.654	106.757	107.687	34.226
Total Shareholders Equity Numbers are in millions	145.833	149.088	149.127	148.979	142.448	209.809	220.101	222.151	246.284	245.537	259.541	263.082	251.933	253.307	252.74	267.727	257.502	257.121	274.554	284.539	281.469	279.217	275.801	275.034	273.93	272.195	267.984	286.166	217.016	211.719	208.42	202.492	136.839	135.994	134.376	133.537	131,110	132.622	130.821	130.542	97.552	95.741	93.384	93.626	90.583	88,007	85.465	83,049	81.279	79.954	76.002	73.647	70.171	67.432	64.301	62.226	58.253	55.742	53.221	52.44	50.594	49.096	47.779	47.526	88.141	86.75	84.912	85.186	86.336	86.94	86.402	87.592	87.317	88.146	87.052	87.998	88.78	84.888	82.103	81.075	77.238	74.294	69.713	69.41	65.752	63.278	58.488	54.18	51.005	49.525	46.924	57.201	60.731	72.275	76.375	78.958	80.937	80.26	80.203	-2.919
Total Equity Numbers are in millions	145.833	149.088	149.127	148.979	142.448	209.809	220.101	222.151	246.284	245.537	259.541	263.082	251.933	253.307	252.74	267.102	257.103	257.061	274.378	284.472	281.469	279.217	275.801	275.034	273.93	272.195	267.984	286.166	217.016	211.719	208.42	202.492	136.839	135.994	134.376	133.537	131,110	132.622	130.821	130.542	97.552	95.741	93.384	93.626	90.583	88,007	85.465	83,049	81.279	79.954	76.002	73.647	70.171	67.432	64.301	62.226	58.253	55.742	53.221	52.44	50.594	49.096	47.779	47.526	88.141	86.75	84.912	85.186	86.336	86.94	86.402	87.592	87.317	88.146	87.052	87.998	88.78	84.888	82.103	81.075	77.238	74.294	69.713	69.41	65.752	63.278	58.488	54.18	51.005	49.525	46.924	57.201	60.731	72.275	76.375	78.958	80.937	80.26	80.203	-2.919
Total Liabilities & Shareholders Equity Numbers are in millions	571.479	573.168	566.28	594.718	594.381	698.426	698.128	707.437	744.983	748.61	746.633	762.088	762.949	771.864	762.099	738.614	735.537	734.605	748.659	759.993	739.883	723.896	719.305	681.085	681.774	642.916	636.203	654.719	631.92	630.475	638.161	661.67	312.963	311.316	311.839	311.402	310,134	315.492	314.122	315.967	263.716	263.951	262.332	264.209	262.869	260,967	260.78	259,373	258.728	257.602	255.182	254.989	256.493	254.666	252.893	253.012	251.729	250.749	249.458	249.926	249.732	264.352	263.753	264.636	333.392	332.155	334.48	337.152	341.463	342.664	341.444	297.968	298.874	280.073	279.901	280.817	285.783	283.441	286.337	286.3	283.865	281.75	278.311	277.891	280.122	285.332	284.765	282.091	281.181	279.636	278.126	318.594	326.411	334.361	331.471	218.159	224.192	224.882	199.877	185.861

Beasley Broadcast Group, Inc.

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