Beasley Broadcast Balance Sheet (2010-2026) | 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 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
57.14M48.14M51.38M50.71M45.92M32.85M39.53M35.89M35.49M29.67M26.73M27.76M33.29M27.80M13.77M12.24M13.72M14.34M9.94M6.43M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
57.14M48.14M51.38M50.71M45.92M32.85M39.53M35.89M35.49M29.67M26.73M27.76M33.29M27.80M13.77M12.24M13.72M14.34M9.94M6.43M
Receivables - Net (Quarter)
44.34M47.20M53.38M42.11M45.63M46.70M56.68M47.49M55.30M47.69M53.42M46.51M47.18M49.11M51.55M46.31M51.28M47.83M45.47M40.07M
Receivables - Other (Quarter)
Receivables (Quarter)
44.34M47.20M53.38M42.11M45.63M46.70M56.68M47.49M55.30M47.69M53.42M46.51M47.18M49.11M51.55M46.31M51.28M47.83M45.47M40.07M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
4.81M5.16M3.40M3.83M3.98M3.90M5.08M3.38M8.67M10.64M4.34M4.43M2.13M8.73M3.14M1.78M5.26M2.23M3.36M2.74M
Current Assets (Quarter)
114.35M109.24M112.20M99.51M101.86M93.42M105.66M92.11M104.39M91.32M86.65M80.59M88.42M87.58M69.29M62.65M72.74M69.44M60.46M50.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
51.91M51.04M49.84M49.43M52.66M55.71M55.81M54.61M53.44M52.48M51.47M50.64M49.92M48.77M47.00M45.16M44.07M43.77M43.10M41.04M
Long-Term Investments (Quarter)
Goodwill (Quarter)
28.60M28.60M28.60M28.60M22.74M23.66M13.27M13.27M13.27M2.68M0.92M0.92M0.92M
Intangibles (Quarter)
508.41M23.43M508.41M22.04M503.00M503.00M487.25M7.98M477.21M7.49M393.01M2.65M393.01M393.01M2.08M2.03M385.07M379.53M154.71M154.71M
Goodwill & Intangibles (Quarter)
537.01M52.02M537.01M50.63M525.74M526.67M500.52M21.24M490.47M10.18M393.93M3.57M393.93M393.01M2.08M2.03M385.07M379.53M154.71M154.71M
Other Non-Current Assets (Quarter)
5.78M5.73M5.86M5.79M7.69M7.59M5.96M5.99M4.68M4.67M4.73M4.70M4.89M8.64M5.34M5.49M5.48M6.18M7.42M7.05M
Non-Current Assets (Quarter)
657.51M653.71M649.89M647.12M646.75M651.56M609.28M606.02M594.04M503.06M487.62M485.69M484.75M483.90M479.92M476.61M475.30M465.14M238.83M230.58M
Assets (Quarter)
771.86M762.95M762.09M746.63M748.61M744.98M714.94M698.13M698.43M594.38M574.27M566.28M573.17M571.48M549.21M539.26M548.04M534.57M299.29M281.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.56M6.83M7.00M7.36M9.64M12.82M19.34M15.63M20.07M15.38M14.30M11.71M13.74M19.14M21.04M17.96M26.03M22.36M25.83M21.41M
Dividends payables (Quarter)
Payables (Quarter)
6.56M6.83M7.00M7.36M9.64M12.82M19.34M15.63M20.07M15.38M14.30M11.71M13.74M19.14M21.04M17.96M26.03M22.36M25.83M21.41M
Accumulated Expenses (Quarter)
5.12M4.91M4.12M4.95M
Other Accumulated Expenses (Quarter)
34.40M28.84M29.81M22.79M30.84M26.51M5.89M27.25M32.33M24.62M25.91M22.17M27.90M27.30M5.17M23.78M28.10M27.35M24.63M17.94M
Short term Debt (Quarter)
2.00M4.29M2.79M2.79M2.79M
Current Leases (Quarter)
8.45M0.02M7.69M8.17M8.14M8.32M8.34M8.08M8.08M8.28M8.25M8.69M8.48M8.44M7.87M6.97M6.91M
Current Taxes (Quarter)
3.59M0.02M
Current Deferred Revenue (Quarter)
4.70M4.84M3.79M3.45M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
49.44M43.77M44.50M37.81M49.87M47.43M56.69M51.02M60.72M48.35M48.30M41.97M49.92M54.69M52.99M54.51M65.36M60.37M60.23M46.26M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
0.42M303.41M293.79M294.17M0.10M0.09M285.47M285.84M283.25M283.61M264.20M264.54M264.87M265.21M247.12M240.94M239.06M237.17M235.29M217.50M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
1.69M
Non-Current Deferred Tax Liability (Quarter)
117.02M116.51M128.16M109.83M112.93M111.46M98.07M95.90M94.92M71.09M71.89M70.91M70.22M68.64M63.75M62.18M62.45M61.79M19.04M20.28M
Operating Leases (Quarter)
32.12M30.41M28.75M29.03M36.64M38.71M37.49M35.54M36.01M35.18M33.44M32.30M31.62M29.67M31.40M30.29M29.93M27.51M25.64M25.45M
Other Non-Current Liabilities (Quarter)
16.53M16.53M15.90M15.90M15.90M15.90M13.65M9.64M0.07M0.06M0.06M0.05M0.04M7.40M6.71M6.71M6.71M6.71M6.73M18.08M
Total Non-Current Liabilities (Quarter)
502.03M494.49M483.10M471.19M487.17M482.80M477.81M468.38M488.55M451.87M425.23M417.11M424.04M418.25M395.28M387.93M396.81M386.84M341.88M309.50M
Total Liabilities (Quarter)
518.56M511.02M499.01M487.09M503.07M498.70M491.45M478.03M488.62M451.93M425.29M417.15M424.08M425.65M401.99M394.64M403.51M393.55M348.62M327.57M
Shareholder's Equity
Total Debt (Quarter)
0.42M303.41M293.79M294.17M2.10M0.09M285.47M285.84M283.25M283.61M264.20M264.54M264.87M265.21M247.12M245.23M241.85M239.97M238.08M217.50M
Common Equity (Quarter)
253.31M251.93M263.08M259.69M245.54M246.28M223.49M220.10M209.81M142.45M148.98M149.13M149.09M145.83M147.22M144.62M144.52M141.02M-49.33M-46.07M
Shareholder's Equity (Quarter)
253.31M251.93M263.08M259.69M245.54M246.28M223.49M220.10M209.81M142.45M148.98M149.13M149.09M145.83M147.22M144.62M144.52M141.02M-49.33M-46.07M
Liabilities and Shareholders Equity (Quarter)
771.86M762.95M762.09M746.63M748.61M744.98M714.94M698.13M698.43M594.38M574.27M566.28M573.17M571.48M549.21M539.26M548.04M534.57M299.29M281.51M
Treasury Shares (Quarter)
3.54M0.68M0.94M3.57M3.62M3.63M0.05M1.05M3.72M0.87M0.04M0.73M3.79M0.08M0.08M0.20M0.06M0.06M0.03M0.20M
Retained Earnings (Quarter)
133.26M131.64M-1.05M-1.05M-1.05M-1.06M0.50M96.63M86.20M0.50M0.35M25.05M24.77M0.35M0.77M0.77M0.77M0.77M-177.39M0.60M