Beasley Broadcast Group Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,299.00
14,259.40
14,318.50
20,325.40
13,922.40
13,433.80
Total Accounts Receivable
17,195.50
17,637.70
19,847.50
56,064.00
60,600.70
52,417.20
Other Current Assets
4,357.20
3,641.10
2,913.60
27,030.00
10,137.90
5,094.80
Total Current Assets
35,851.70
35,538.20
37,079.60
103,419.40
84,661.00
70,945.80
Net Property, Plant & Equipment
20,136.80
28,254.20
27,523.40
60,166.80
59,318.90
57,753.60
Total Investments and Advances
900.00
900.00
1,643.20
1,900.00
1,900.00
-
Long-Term Note Receivable
2,305.50
1,748.10
-
-
-
-
Intangible Assets
199,804.20
244,543.90
240,600.30
480,500.00
505,012.00
544,936.20
Other Assets
5,210.70
4,982.80
4,555.40
15,683.90
3,826.90
7,449.50
Total Assets
264,208.90
315,967.20
312,643.00
682,356.10
661,658.70
683,218.20
ST Debt & Current Portion LT Debt
4,250.00
3,112.50
1,484.00
6,686.10
2,314.00
Accounts Payable
2,749.40
1,814.30
2,588.30
7,170.10
9,124.00
Income Tax Payable
-
2,413.10
-
-
-
Other Current Liabilities
7,316.90
6,687.30
6,826.80
20,090.70
17,523.00
Total Current Liabilities
14,316.30
14,027.20
10,899.20
33,946.90
28,961.00
Long-Term Debt
102,625.00
94,581.30
86,461.80
247,692.20
212,465.90
Provision for Risks & Charges
-
-
-
4,000.00
-
Deferred Taxes
52,771.30
75,996.80
77,739.20
160,539.30
115,282.90
Other Liabilities
870.30
819.70
2,764.70
13,000.10
11,842.70
Total Liabilities
170,582.80
185,424.90
179,105.90
479,864.50
375,492.50
Common Equity (Total)
93,626.10
130,542.30
133,537.10
202,491.60
286,166.20
Total Shareholders' Equity
93,626.10
130,542.30
133,537.10
202,491.60
286,166.20
Total Equity
93,626.10
130,542.30
133,537.10
202,491.60
286,166.20
Liabilities & Shareholders' Equity
264,208.90
315,967.20
312,643.00
682,356.10
661,658.70
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