Beasley Broadcast Balance Sheet (2010-2021) | BBGI

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Assets
Current Assets
Cash & Equivalents (Quarter)
20.33M18.87M17.05M15.45M13.92M13.17M14.82M9.98M13.43M16.39M12.27M11.90M18.65M18.48M22.84M15.49M20.76M56.21M57.14M48.14M
Short-term Investments (Quarter)
19.95M0.15M
Cash & Current Investments (Quarter)
40.27M18.87M17.05M15.45M13.92M13.17M14.82M10.13M13.43M16.39M12.27M11.90M18.65M18.48M22.84M15.49M20.76M56.21M57.14M48.14M
Receivables - Net (Quarter)
48.19M40.36M44.54M45.35M42.67M40.02M46.16M46.78M52.42M41.38M47.49M49.06M54.58M46.69M29.69M38.56M47.40M36.69M44.34M47.20M
Receivables - Other (Quarter)
7.88M15.41M13.02M15.54M17.93M
Receivables (Quarter)
56.06M55.77M57.56M60.89M60.60M40.02M46.16M46.78M52.42M41.38M47.49M49.06M54.58M46.69M29.69M38.56M47.40M36.69M44.34M47.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.17M1.96M1.81M1.81M4.14M4.42M4.22M10.06M1.96M4.71M3.93M6.65M3.52M4.02M3.66M5.50M6.88M5.08M4.81M8.74M
Current Assets (Quarter)
103.42M83.80M83.55M85.22M84.66M66.63M73.86M72.33M70.95M66.98M69.71M69.92M79.66M73.85M64.24M68.74M77.53M101.86M114.35M109.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
59.79M59.73M59.13M59.11M59.32M58.98M58.42M58.51M57.08M57.03M58.28M59.18M53.81M55.55M56.21M55.23M53.67M52.40M51.91M51.04M
Long-Term Investments (Quarter)
0.50M1.00M
Goodwill (Quarter)
3.39M3.39M3.39M3.39M15.28M15.28M15.28M25.38M25.38M25.38M25.38M25.38M28.60M28.60M28.60M28.60M28.60M28.60M28.60M28.60M
Intangibles (Quarter)
451.81M477.27M0.41M0.35M489.19M489.24M0.44M516.59M516.74M2.78M516.74M2.79M517.53M510.72M27.57M510.72M508.56M508.41M508.41M508.41M
Goodwill & Intangibles (Quarter)
455.20M480.66M3.80M3.74M504.46M504.51M15.71M541.96M542.11M28.16M542.11M28.17M546.13M539.32M56.16M539.32M537.15M537.01M537.01M537.01M
Other Non-Current Assets (Quarter)
6.26M7.34M6.02M5.88M5.73M5.58M5.68M5.96M7.45M12.39M12.25M14.15M11.01M11.69M9.03M9.49M9.65M5.84M5.78M5.73M
Non-Current Assets (Quarter)
558.25M554.36M546.93M546.70M570.06M569.57M569.05M609.44M610.14M652.32M654.19M669.96M680.40M674.80M670.43M667.19M661.09M660.24M657.51M653.71M
Assets (Quarter)
661.67M638.16M630.47M631.92M654.72M636.20M642.92M681.77M681.09M719.30M723.90M739.88M760.06M748.66M734.67M735.94M738.61M762.10M771.86M762.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.09M4.89M8.54M7.85M7.85M7.43M9.39M14.56M9.61M8.35M10.50M13.77M10.32M11.80M10.50M13.22M12.40M6.58M6.56M6.83M
Dividends payables (Quarter)
1.28M1.29M
Payables (Quarter)
7.37M4.89M8.54M7.85M9.13M7.43M9.39M14.56M9.61M8.35M10.50M13.77M10.32M11.80M10.50M13.22M12.40M6.58M6.56M6.83M
Accumulated Expenses (Quarter)
10.67M7.03M
Other Accumulated Expenses (Quarter)
21.17M21.02M18.78M18.86M18.80M21.44M21.97M20.25M19.18M18.36M19.42M21.43M28.06M24.08M23.68M25.23M20.99M22.84M34.40M28.84M
Short term Debt (Quarter)
6.69M0.06M0.06M0.06M2.31M0.06M0.07M0.07M0.07M7.50M2.75M5.00M2.75M
Current Leases (Quarter)
0.07M0.07M6.61M7.02M0.07M0.07M7.21M0.07M0.07M0.05M0.04M0.02M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
1.16M1.35M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
33.95M25.97M27.38M26.77M28.96M28.93M31.43M34.88M28.86M33.15M36.60M42.30M53.19M45.96M46.46M48.36M40.46M37.65M49.44M43.77M
Non-Current Liabilities
Capital Leases (Quarter)
0.69M0.68M0.66M0.65M0.63M0.61M0.60M0.58M0.50M0.48M0.46M0.45M0.08M0.05M0.04M0.02M0.00M
Non-Current Debt (Quarter)
247.69M226.85M212.38M0.78M0.76M212.17M210.62M0.69M0.66M0.64M0.61M0.59M0.57M0.54M256.90M257.37M258.35M0.44M303.03M0.40M
Minority Interest (Quarter)
-0.07M-0.18M-0.06M-0.40M-0.63M
Non-Current Deferred Tax Liability (Quarter)
160.54M160.10M164.07M166.41M115.28M115.34M116.96M117.50M122.91M123.36M123.94M124.45M124.10M118.71M118.62M119.23M126.69M118.34M117.02M116.51M
Operating Leases (Quarter)
42.38M36.19M43.34M34.84M34.50M33.03M31.27M29.63M33.74M32.12M30.41M
Other Non-Current Liabilities (Quarter)
16.14M15.99M14.12M14.03M11.08M11.05M11.00M10.96M10.34M9.65M9.63M9.60M17.07M17.06M17.04M17.02M16.54M16.53M16.53M16.53M
Total Non-Current Liabilities (Quarter)
443.03M413.75M404.64M400.87M357.47M357.17M359.72M396.88M395.71M433.85M435.05M448.81M458.51M457.22M460.57M461.81M454.98M492.82M502.03M494.49M
Total Liabilities (Quarter)
459.18M429.74M418.76M414.90M368.55M368.22M370.72M407.84M406.05M443.50M444.68M458.41M475.59M474.28M477.60M478.83M471.51M509.36M518.56M511.02M
Shareholder's Equity
Total Debt (Quarter)
254.38M226.91M212.44M0.85M3.07M212.23M210.69M0.75M0.73M0.64M0.61M0.59M8.07M3.29M261.90M260.12M258.35M0.44M303.03M0.40M
Common Equity (Quarter)
202.49M208.42M211.72M217.02M286.17M267.98M272.20M273.93M275.03M275.80M279.22M281.47M284.47M274.38M257.06M257.10M267.10M252.74M253.31M251.93M
Shareholder's Equity (Quarter)
202.49M208.42M211.72M217.02M286.17M267.98M272.20M273.93M275.03M275.80M279.22M281.47M284.47M274.38M257.06M257.10M267.10M252.74M253.31M251.93M
Liabilities and Shareholders Equity (Quarter)
661.67M638.16M630.47M631.92M654.72M636.20M642.92M681.77M681.09M719.30M723.90M739.88M760.06M748.66M734.67M735.94M738.61M762.10M771.86M762.95M
Treasury Shares (Quarter)
0.34M0.04M0.22M0.48M0.18M0.43M0.16M0.12M0.43M0.55M4.43M4.44M0.03M4.50M0.03M0.60M0.45M3.53M0.68M3.54M
Retained Earnings (Quarter)
-0.72M-0.74M81.22M86.01M0.42M149.87M-0.31M-0.31M0.09M154.43M157.31M0.09M162.35M152.12M-0.44M-0.44M143.30M133.07M133.26M131.64M