Beasley Broadcast Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Beasley Broadcast Group's balance sheet done over the years? Its assets were worth $574,267,938 last year, which is less than in the previous period. 74% of Beasley Broadcast Group’s total assets is currently financed by debt. Its liabilities reached the amount of $425,289,303, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 315967000 | 185.42M | 58.68% |
|---|---|---|---|
| 2015 | 311402000 | 177.86M | 57.12% |
| 2016 | 661670000 | 459.17M | 69.4% |
| 2017 | 654719000 | 368.55M | 56.29% |
| 2018 | 681085000 | 406.05M | 59.62% |
| 2019 | 759993418 | 475.52M | 62.57% |
| 2020 | 738614356 | 471.51M | 63.84% |
| 2021 | 762088062 | 499.00M | 65.48% |
| 2022 | 707437000 | 485.28M | 68.6% |
| 2023 | 574267938 | 425.28M | 74.06% |
BBGI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.73M | 39.53M | 51.37M | 20.75M | 18.64M | 13.43M | 13.92M | 20.32M | 14.31M | 14.25M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 53.42M | 56.68M | 53.37M | 47.39M | 54.57M | 52.41M | 60.60M | 56.06M | 19.84M | 17.63M |
Inventory | -4.33M | 5.07M | 4.04M | 2.48M | 3.51M | 3.13M | 6.00M | 4.91M | 1.89M | 857.30K |
Other current assets | 10.82M | 4.36M | 3.39M | 6.88M | 2.91M | 1.96M | 10.13M | 22.12M | 2.91M | 3.64M |
Total current assets | 86.64M | 105.66M | 112.19M | 77.52M | 79.65M | 70.94M | 84.66M | 103.41M | 37.07M | 35.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 86.24M | 94.59M | 84.31M | 88.42M | 93.92M | 57.75M | 59.31M | 60.16M | 27.52M | 28.25M |
Goodwill | 922K | 13.26M | 28.59M | 28.59M | 28.59M | 25.37M | 15.27M | 3.39M | 5.33M | 8.85M |
Intangible assets | 395.72M | 495.46M | 531.11M | 534.41M | 546.86M | 519.55M | 489.73M | 477.10M | 235.26M | 235.68M |
Long term investments | 1.8M | 2M | 2M | 2.1M | 7.9M | -2.13M | 1.9M | 1.9M | 1.64M | 1.52M |
Other non-current assets | 2.92M | -11.93M | -8.60M | 1.77M | 143.37K | 7.44M | -3.11M | -5.00M | 3.31M | 5.88M |
Total non-current assets | 487.62M | 609.28M | 649.88M | 661.08M | 680.40M | 610.13M | 570.05M | 558.25M | 274.32M | 280.42M |
Total assets | 574.26M | 707.43M | 762.08M | 738.61M | 759.99M | 681.08M | 654.71M | 661.67M | 311.40M | 315.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.83M | 4.69M | 3.08M | 3.73M | 3.63M | 1.86M | 1.89M | 1.79M | 1.15M | 840.54K |
Short term debt | 16.16M | 8.16M | 7.69M | 7.07M | 14.80M | 67.10K | 2.31M | 6.68M | 1.48M | 3.11M |
Total current liabilities | 48.29M | 56.69M | 44.50M | 40.46M | 53.19M | 28.85M | 28.96M | 33.94M | 10.89M | 14.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 297.64M | 322.95M | 322.53M | 287.98M | 283.62M | 243.27M | 212.46M | 247.69M | 86.46M | 94.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.45M | 13.73M | 15.90M | 16.53M | 17.07M | 10.34M | 11.84M | 16.14M | 2.76M | 819.67K |
Total non-current liabilities | 376.99M | 434.75M | 454.50M | 431.05M | 422.39M | 377.19M | 339.59M | 425.23M | 166.96M | 171.39M |
Total liabilities | 425.28M | 485.28M | 499.00M | 471.51M | 475.52M | 406.05M | 368.55M | 459.17M | 177.86M | 185.42M |
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