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Beasley Broadcast Group, Inc$2.90($.01)(.34%)

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Balance Sheet for Beasley Broadcast Group, Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $13.43 $13.92 $20.33
Marketable Securities $0.00 $0.00 $0.00
Receivables $52.42 $60.60 $56.06
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.09 $10.14 $27.03
Total Current Assets $70.95 $84.66 $103.42
 
Property, Plant & Equipment $89.39 $86.19 $80.89
Accumulated Depreciation $31.64 $26.87 $20.72
Net Property, Plant & Equipment $57.75 $59.32 $60.17
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $544.94 $505.01 $480.50
Deposits & other assets $7.45 $5.73 $17.58
TOTAL ASSETS $681.09 $654.72 $661.67
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.61 $7.85 $6.09
Current Portion of Long-term Debt $0.07 $2.31 $6.69
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $19.18 $18.80 $21.17
Total Current Liabilities $28.86 $28.96 $33.95
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $122.91 $115.28 $160.54
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $243.28 $212.47 $247.69
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $11.00 $11.84 $17.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $406.05 $368.55 $459.18
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $149.96 $147.99 $146.34
Retained Earnings $155.40 $154.39 $72.40
Treasury Stock $30.45 $16.67 $15.56
Other Liabilities $0.09 $0.42 ($0.72)
SHAREHOLDERS' EQUITY $275.03 $286.17 $202.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $681.09 $654.72 $661.67




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