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Beasley Broadcast Group, Inc. BBGI
Communication Services - Broadcasting - NASDAQ - US
Watchlist
$ 5.56
-2.44 %
$ 9.97 M
Market Cap
-1.5
P/E
BALANCE SHEET
549 M ASSETS
-4.36%
Growth Rates
1Year -4.36%
3Years -10.34%
5Years -6.29%
7Years -2.48%
10Years 5.68%
402 M LIABILITIES
-5.48%
Growth Rates
1Year -5.48%
3Years -6.95%
5Years -3.30%
7Years 1.25%
10Years 8.04%
147 M EQUITY
-1.18%
Growth Rates
1Year -1.18%
3Years -17.59%
5Years -12.35%
7Years -9.06%
10Years 1.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet Beasley Broadcast Group, Inc.
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Current Assets 69.3 M
Cash & Short-Term Investments 13.8 M
Receivables 51.6 M
Other Current Assets 3.97 M
Non-Current Assets 480 M
Long-Term Investments 0
PP&E 80.2 M
Other Non-Current Assets 400 M
9.39 %14.61 %72.77 %Total Assets$549.2m
Current Liabilities 53 M
Accounts Payable 21 M
Short-Term Debt 8.69 M
Other Current Liabilities 23.3 M
Non-Current Liabilities 349 M
Long-Term Debt 247 M
Other Non-Current Liabilities 102 M
5.23 %5.79 %61.47 %25.34 %Total Liabilities$402.0m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 13.8 26.7 39.5 51.4 20.8 18.6 13.4 13.9 20.3 14.3 14.3 14.3 11 661.0 13.6 10.7 5.89 K 3.5 6.6 8.5 16.3 14.9 7.7 5.4 5.0 5.7 7.0 4.8
Short Term Investments 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
Receivables 51.6 53.4 56.7 53.4 47.4 54.6 52.4 60.6 56.1 19.8 17.6 17.2 18.2 17.8 18.4 19.9 21.6 25.1 25.6 23.1 23.9 24.0 23.2 24.3 20.5 21.3 19.1
Inventory 0 0 5.1 4.0 2.5 3.5 3.1 6.0 4.9 1.9 0.9 1.8 (11 648.0) 1.5 1.5 5.9 0 0 0 2.8 0 0 5.4 0 0 0 0
Other Current Assets 0.8 6.5 9.4 7.4 9.4 6.4 5.1 10.1 27.0 2.9 3.6 4.4 3.6 3.5 3.2 2.1 1.8 2.8 1.9 3.8 3.0 3.1 6.4 5.2 2.4 1.9 1.2
Total Current Assets 69.3 86.6 105.7 112.2 77.5 79.7 70.9 84.7 103.4 37.1 35.5 35.9 33.4 34.8 32.2 27.8 26.8 34.4 36.1 43.1 41.7 34.8 35.0 32.3 28.7 30.2 25.1
PP&E 80.2 86.2 94.6 84.3 88.4 93.9 57.8 59.3 60.2 27.5 28.3 20.1 19.1 19.8 20.6 21.9 25.8 27.1 25.8 19.0 18.7 17.0 18.1 20.3 15.6 15.8 16.5
Intangible Assets 394.3 395.7 495.5 531.1 534.4 546.9 519.6 489.7 477.1 235.3 235.7 186.2 183.3 178.9 178.9 178.9 191.7 238.4 206.3 209.8 216.2 217.0 217.8 258.1 164.9 137.3 151.0
Goodwill 0 0.9 13.3 28.6 28.6 28.6 25.4 15.3 3.4 5.3 8.9 13.6 13.6 13.6 13.6 13.6 13.6 29.5 19.9 10 128.2 10 128.2 10 128.2 11 973.6 0 0 0 0
Long Term Investments 0 1.8 2.0 2.0 2.1 7.9 (2.1) 1.9 1.9 1.6 1.5 1.9 2.2 2.8 0 2.9 0.1 496.2 1.0 1.0 3 598.8 3 800.0 550.0 0 0 0 0
Other Long Term Assets 5.3 2.9 (11.9) (8.6) 1.8 0.1 7.4 (3.1) (5.0) 3.3 5.9 6.1 7.4 4.9 7.7 4.2 6.2 (1 746.0) (778.9) (446.0) (4 061.3) (4 893.3) (3 938.7) 7.9 8.9 2.6 2.2
Other Assets 0 0 (7.5) 0 0 66.8 K 79 219 48 105 189 111 259 113.6 0 0 (249.7) 0 0 0 0 0 0 0 0 0 0 0
Total Assets 549.2 574.3 707.4 762.1 738.6 760.0 681.1 654.7 661.7 311.4 316.0 264.2 259 373.0 255.0 253.0 0.2 264.6 337.2 298.0 280.8 286.3 277.9 282.1 318.6 218.2 185.9 194.8
LIABILITIES
Accounts Payable 21.0 14.3 19.3 7.0 13.3 12.5 10.9 9.1 7.2 2.6 1.8 1.7 1.2 0.9 1.6 2.4 3.4 4.2 3.4 1.8 2.6 2.0 1.5 3.2 2.4 5.0 7.7
Short Term Debt 8.7 8.1 8.2 7.7 7.1 22.1 0.1 2.3 6.7 1.5 3.1 4.2 3.5 6.8 6.9 5.0 4.5 0 3.8 0 5.6 0 7.3 15.0 8.35 K 10.6 10.5
Other Current Liabilities 19.7 21.1 24.5 26.7 12.9 12.8 16.0 15.6 18.3 5.7 6.7 6.3 5.7 4.2 5.2 7.7 5.5 8.2 8.5 9.0 7.0 6.0 7.1 8.2 7.8 10.2 7.4
Total Current Liabilities 53.0 48.3 56.7 44.5 40.5 53.2 28.9 29.0 33.9 10.9 14.0 14.3 12.6 15.0 15.3 16.0 13.4 12.4 15.7 10.7 15.1 8.0 15.9 26.4 10.1 25.8 25.6
Long Term Debt 247.1 297.6 323.0 322.5 288.0 318.5 243.8 212.5 247.7 86.5 94.6 102.6 113.2 119.9 135.1 146.8 170.0 191.1 150.6 144.4 153.4 170.0 189.0 210.5 103.5 163.0 163.1
Deferred Tax Income 63.7 71.9 98.1 115.7 120.9 121.1 122.9 115.3 160.5 77.7 76.0 52.8 49.4 45.3 39.3 33.0 28.0 47.3 42.9 37.7 36.7 30.5 22.7 0 0 0 0
Other Liabilities 38.1 7.5 13.7 16.3 22.2 (17.3) 10.5 11.8 17.0 2.8 0.8 0.9 1.0 1.1 1.2 1.6 5.7 1.2 1.2 0 0 0 0.2 24.5 25.6 0 100 K
Total Liabilities 402.0 425.3 485.3 499.0 471.5 475.5 406.1 368.6 459.2 177.9 185.4 170.6 176 324.0 181.3 190.8 0.2 217.1 252.0 210.4 192.8 205.2 208.5 227.9 261.4 139.2 188.8 188.8
EQUITY
Common Stock 34.8 K 34.1 K 33.4 K 32.9 K 32.6 K 32.5 K 32 K 31.9 K 31.8 K 26.1 K 25.9 K 25.7 K 25.6 K 25.5 K 25.4 K 25.3 K 25.2 K 25.1 K 25.1 K 24.5 K 24.3 K 24.3 K 24.3 K 24.3 K 24.3 K 4.5 4.5
Retained Earnings 19.2 25.0 100.2 142.2 143.3 162.4 155.4 154.4 72.4 29.3 27.1 (8.8) (19.3) (28.5) (38.6) (46.5) (50.0) (15.4) (14.3) (18.5) (27.7) (39.7) (52.5) (49.5) (27.7) (32.8) (21.8)
Other Accumulative Comprehensive Income/Loss 0.8 0.3 0.5 (1.0) (1.4) (0.4) 87.9 K 0.4 (0.7) 75.2 K 21.9 K 24.6 K 14.2 K 17.3 K (0.8) (2.2) (2.8) 25 K 0.3 (1.7) 2.7 2.4 (10.7) (14.8) (16.7) (8.9) (8.1)
Total Equity 147.2 149.0 222.2 263.1 267.1 284.5 275.0 286.2 202.5 133.5 130.5 93.6 83 049.0 73.6 62.2 52.4 K 47.5 85.2 87.6 88.0 81.1 69.4 54.2 57.2 79.0 (2.9) 6.0
Total Liabilities and Equity 549.2 574.3 707.4 762.1 738.6 760.0 681.1 654.7 661.7 311.4 316.0 264.2 259 373.0 255.0 253.0 0.2 264.6 337.2 298.0 280.8 286.3 277.9 282.1 318.6 218.2 185.9 194.8
SHARES OUTSTANDING
Common Shares Outstanding 1.6 29.9 29.5 29.3 28.4 27.7 27.4 27.7 23.8 22.9 22.8 22.7 22.7 22.6 22.5 22.4 23.2 23.3 23.9 24.2 24.3 24.3 24.3 24.3 23.5 17.4 24.7