Beasley Broadcast Group BBGI

$ 8.4 5.4%

Quarterly report 2024-Q3
added 11-08-2024

Beasley Broadcast Group Balance Sheet 2011-2024 | BBGI

Annual Balance Sheet Beasley Broadcast Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	246 M	254 M	250 M	245 M	238 M	230 M	201 M	234 M	73.6 M	83.4 M	92.6 M	105 M	113 M
Long Term Debt	264 M	285 M	294 M	258 M	249 M	243 M	212 M	248 M	86.5 M	94.6 M	103 M	113 M	120 M
Long Term Debt Current	8.08 M	8.17 M	7.69 M	7.01 M	7.23 M	-	-	-	-	3.11 M	4.25 M	3.5 M	6.85 M
Total Non Current Liabilities	-	-	-	431 M	422 M	377 M	340 M	425 M	167 M	171 M	156 M	164 M	166 M
Total Current Liabilities	48.3 M	56.7 M	44.5 M	40.5 M	53.2 M	28.9 M	29 M	33.9 M	10.9 M	14 M	14.3 M	12.6 M	15 M
Total Liabilities	425 M	491 M	499 M	472 M	476 M	406 M	369 M	459 M	178 M	185 M	171 M	176 M	181 M
Deferred Revenue	4.84 M	4.7 M	3.09 M	3.73 M	3.64 M	1.87 M	1.89 M	1.8 M	1.16 M	841 K	824 K	913 K	2.23 M
Retained Earnings	25 M	100 M	142 M	143 M	162 M	155 M	154 M	72.4 M	29.3 M	27.1 M	-8.82 M	-19.3 M	-28.5 M
Total Assets	574 M	715 M	762 M	739 M	760 M	681 M	655 M	662 M	311 M	316 M	264 M	259 M	255 M
Cash and Cash Equivalents	26.7 M	39.5 M	51.4 M	20.8 M	18.6 M	13.4 M	13.9 M	20.3 M	14.3 M	14.3 M	14.3 M	11.7 M	13.6 M
Book Value	149 M	223 M	263 M	267 M	284 M	275 M	286 M	202 M	134 M	131 M	93.6 M	83 M	73.6 M
Total Shareholders Equity	149 M	223 M	263 M	268 M	285 M	275 M	286 M	202 M	134 M	131 M	93.6 M	83 M	73.6 M

All numbers in USD currency

Quarterly Balance Sheet Beasley Broadcast Group

	2024-Q3	2024-Q2	2024-Q1	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
Long Term Debt	265 M	265 M	265 M	284 M	283 M	286 M	285 M	285 M	288 M	294 M	294 M	303 M	303 M	303 M	258 M	258 M	258 M	258 M	249 M	249 M	249 M	249 M	243 M	243 M	243 M	243 M	215 M	215 M	215 M	215 M	254 M	254 M	254 M	254 M	87.9 M	90.1 M	92 M	93.3 M	94.6 M	95.9 M	94.6 M	94.6 M	103 M	103 M	103 M	103 M	113 M	113 M	113 M	113 M	120 M	120 M	120 M	120 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	426 M	424 M	417 M	452 M	489 M	478 M	491 M	499 M	503 M	487 M	499 M	511 M	519 M	509 M	472 M	472 M	472 M	472 M	476 M	476 M	476 M	476 M	406 M	406 M	406 M	406 M	369 M	369 M	369 M	369 M	459 M	459 M	459 M	459 M	178 M	178 M	178 M	178 M	184 M	185 M	185 M	185 M	171 M	171 M	171 M	171 M	176 M	176 M	176 M	176 M	181 M	181 M	181 M	181 M
Deferred Revenue	7.02 M	4.83 M	4.61 M	5.36 M	6.64 M	4.89 M	4.7 M	5.69 M	5.11 M	3.09 M	3.09 M	3.25 M	3.65 M	3.87 M	3.73 M	3.73 M	3.73 M	3.73 M	3.64 M	3.64 M	3.64 M	3.64 M	1.87 M	1.87 M	1.87 M	1.87 M	1.89 M	1.89 M	1.89 M	1.9 M	1.8 M	-	-	-	1.16 M	-	-	-	841 K	-	-	-	824 K	-	-	-	913 K	-	-	-	1.04 M	-	-	-
Retained Earnings	21.2 M	24.8 M	25.1 M	18.7 M	86.2 M	96.6 M	100 M	125 M	124 M	138 M	142 M	132 M	133 M	133 M	143 M	143 M	143 M	143 M	162 M	162 M	162 M	162 M	155 M	155 M	155 M	155 M	154 M	154 M	154 M	154 M	72.4 M	72.4 M	72.4 M	72.4 M	29.3 M	29.3 M	29.3 M	29.3 M	27.1 M	27.1 M	27.1 M	27.1 M	-8.82 M	-8.82 M	-8.82 M	-8.82 M	-19.3 M	-19.3 M	-19.3 M	-19.3 M	-28.5 M	-28.5 M	-28.5 M	-28.5 M
Total Assets	571 M	573 M	566 M	594 M	698 M	698 M	715 M	745 M	749 M	747 M	762 M	763 M	772 M	762 M	739 M	739 M	739 M	739 M	760 M	760 M	760 M	760 M	681 M	681 M	681 M	681 M	655 M	655 M	655 M	655 M	662 M	662 M	662 M	662 M	311 M	311 M	311 M	311 M	314 M	316 M	316 M	316 M	264 M	264 M	264 M	264 M	259 M	259 M	259 M	259 M	255 M	255 M	255 M	255 M
Cash and Cash Equivalents	27.8 M	33.3 M	27.8 M	29.7 M	35.5 M	35.9 M	39.5 M	32.8 M	45.9 M	50.7 M	51.4 M	48.1 M	57.1 M	56.2 M	20.8 M	20.8 M	20.8 M	20.8 M	18.6 M	18.6 M	18.6 M	18.6 M	13.4 M	13.4 M	13.4 M	13.4 M	13.9 M	13.9 M	13.9 M	13.9 M	20.3 M	20.3 M	20.3 M	20.3 M	14.3 M	14.3 M	14.3 M	14.3 M	14.3 M	14.3 M	14.3 M	14.3 M	14.3 M	14.3 M	14.3 M	14.3 M	11.7 M	11.7 M	11.7 M	11.7 M	13.6 M	13.6 M	13.6 M	13.6 M
Book Value	146 M	149 M	149 M	142 M	210 M	220 M	223 M	246 M	246 M	260 M	263 M	252 M	253 M	253 M	267 M	267 M	267 M	267 M	284 M	284 M	284 M	284 M	275 M	275 M	275 M	275 M	286 M	286 M	286 M	286 M	202 M	202 M	202 M	202 M	134 M	134 M	134 M	134 M	131 M	131 M	131 M	131 M	93.6 M	93.6 M	93.6 M	93.6 M	83 M	83 M	83 M	83 M	73.6 M	73.6 M	73.6 M	73.6 M
Total Shareholders Equity	146 M	149 M	149 M	142 M	210 M	220 M	223 M	246 M	246 M	260 M	263 M	252 M	253 M	253 M	267 M	268 M	268 M	268 M	285 M	285 M	285 M	285 M	275 M	275 M	275 M	275 M	286 M	286 M	286 M	286 M	202 M	202 M	202 M	202 M	134 M	134 M	134 M	134 M	131 M	131 M	131 M	131 M	93.6 M	93.6 M	93.6 M	93.6 M	83 M	83 M	83 M	83 M	73.6 M	73.6 M	73.6 M	73.6 M

All numbers in USD currency