Beasley broadcast group inc (BBGI)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

18,648

11,898

12,272

16,393

13,433

9,979

14,821

13,169

13,922

15,454

17,047

18,870

20,325

16,650

14,121

15,556

14,318

11,095

11,571

12,346

14,259

13,221

12,091

12,718

14,299

12,489

12,992

14,223

11,660

11,351

15,397

15,317

13,610

15,089

11,906

10,659

Accounts receivable, less allowance for doubtful accounts of $2,010,721 in 2018 and $2,145,599 in 2019

54,577

49,058

47,487

41,376

52,417

46,784

46,159

40,017

42,669

45,350

44,535

40,356

48,186

19,175

18,945

18,316

19,847

18,541

19,785

17,620

17,637

16,363

16,570

15,685

17,195

17,106

17,731

16,736

18,175

16,998

16,829

15,396

17,759

16,714

17,524

18,376

Prepaid expenses

3,516

6,647

6,013

4,712

3,134

10,059

8,665

9,022

6,001

7,056

7,133

7,196

4,909

2,004

3,762

3,030

1,896

2,802

3,104

2,131

636

2,600

3,238

2,557

1,459

2,286

3,294

2,141

963

2,367

2,805

2,273

1,311

1,609

1,970

1,461

Merger consideration receivable

-

-

-

-

-

-

-

-

17,931

15,543

13,019

15,410

7,877

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Beneficial interest in trust

-

-

-

-

-

-

-

-

-

-

-

-

19,947

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

-

176

-

252

128

385

374

210

73

186

418

-

-

-

146

-

-

-

Other current assets

2,915

2,318

3,932

4,498

1,960

5,507

4,218

4,419

4,135

1,812

1,813

1,961

2,172

1,086

895

921

1,017

1,562

1,449

2,016

2,784

2,339

2,974

2,365

2,522

2,491

2,222

2,066

2,172

2,117

2,394

2,138

2,010

2,800

2,795

1,742

Total current assets

79,658

69,923

69,706

66,981

70,945

72,331

73,864

66,629

84,660

85,217

83,549

83,795

103,419

38,917

37,725

37,825

37,079

34,081

35,910

34,292

35,317

34,776

35,004

33,712

35,851

34,584

36,314

35,354

33,390

32,835

37,426

35,125

34,838

36,213

34,196

32,239

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

743

743

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,468

1,562

1,655

1,748

1,840

1,931

2,207

2,305

2,403

2,500

2,582

2,656

2,728

2,799

2,870

2,939

3,007

3,075

3,206

Property and equipment, net

53,813

59,175

58,283

57,025

57,078

58,514

58,420

58,979

59,318

59,107

59,128

59,727

59,789

25,564

27,335

27,394

24,472

27,987

27,697

28,013

28,254

17,896

20,923

20,713

16,807

19,964

18,856

18,819

19,066

18,987

18,452

18,492

19,761

19,893

19,969

20,575

Operating lease right-of-use assets

39,768

38,184

38,176

37,352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease right-of-use assets

346

656

662

668

675

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FCC licenses

517,529

529,626

516,735

516,735

516,735

516,585

489,239

489,239

489,186

477,977

477,977

477,271

451,811

232,553

234,719

234,719

228,554

234,719

234,719

234,518

234,328

109,116

186,329

186,239

108,961

186,088

183,281

183,281

183,251

183,101

178,958

178,958

178,913

178,913

178,913

178,913

Goodwill

28,596

25,377

25,377

25,377

25,377

25,377

15,275

15,275

15,275

3,393

3,393

3,393

3,393

5,336

5,336

5,336

3,393

5,336

8,857

8,857

8,857

7,062

13,629

13,629

7,062

13,629

13,629

13,629

13,629

13,629

13,629

13,629

13,629

13,629

13,629

13,629

Other intangibles, net

29,333

2,791

2,704

2,778

2,823

-

-

-

550

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangibles, net

-

-

-

-

-

3,007

437

493

-

348

410

473

535

336

405

475

544

679

814

949

1,358

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

7,342

36,457

3,882

-

-

11,159

-

-

-

-

86,989

-

-

87,109

-

-

-

-

-

-

-

-

-

-

-

Other assets

11,014

14,147

12,249

12,385

7,449

5,957

5,678

5,584

5,726

5,875

6,015

6,156

6,263

6,372

5,793

5,344

5,455

5,860

5,930

5,833

4,326

-

-

-

6,110

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,034

6,131

5,830

-

6,198

6,385

7,113

7,377

7,445

6,334

6,104

4,906

4,834

4,881

4,446

Total assets

760,060

739,883

723,895

719,304

681,085

681,773

642,915

636,202

654,718

631,920

630,474

638,160

661,670

312,963

311,316

311,838

311,401

310,134

315,492

314,121

314,190

263,716

263,950

262,332

264,208

262,868

260,967

260,780

259,372

258,728

257,602

255,181

254,988

256,492

254,665

253,011

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current installments of long-term debt

-

-

-

-

-

66

65

64

2,314

63

62

61

6,686

5,029

59

58

1,484

-

-

-

3,112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current installments of long-term debt

7,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85

1,168

2,890

-

3,112

5,112

2,937

4,250

5,562

5,500

4,625

3,500

4,500

6,942

6,688

6,848

7,233

7,356

6,925

Accounts payable

10,323

13,770

10,501

8,345

9,611

14,563

9,387

7,428

7,847

7,845

8,535

4,893

6,087

2,380

2,120

2,171

1,827

2,403

2,260

853

1,120

1,118

1,238

1,487

1,675

1,122

918

899

1,156

1,034

781

966

906

1,313

894

688

Operating lease liabilities

7,234

7,023

6,609

6,376

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities

70

69

68

67

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

168

-

-

-

-

-

-

-

-

-

-

106

214

188

-

6

43

18

Derivative financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

403

1,554

Other current liabilities

28,064

21,432

19,416

18,359

19,181

20,254

21,972

21,435

18,799

18,860

18,780

21,018

21,173

9,777

9,321

8,856

7,588

8,335

8,378

8,546

9,864

8,454

7,997

8,108

8,391

8,239

7,890

7,520

7,979

8,200

7,794

7,041

7,294

7,282

6,490

6,091

Total current liabilities

53,192

42,295

36,596

33,149

28,859

34,884

31,425

28,928

28,961

26,769

27,378

25,973

33,946

17,186

11,502

11,086

10,899

10,824

11,976

12,290

14,097

12,685

14,348

12,532

14,316

14,924

14,309

13,044

12,636

13,841

15,732

14,884

15,049

15,835

15,188

15,277

Due to related parties

565

589

613

638

662

686

710

734

759

783

807

831

855

879

904

928

952

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current installments and unamortized debt issuance costs

248,712

245,228

237,244

240,760

242,776

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

34,837

35,800

36,193

35,457

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities

75

447

464

482

499

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current installments and unamortized debt issuance costs

-

-

-

-

-

243,809

210,623

212,169

212,465

206,909

212,378

226,847

247,692

77,148

82,040

84,964

86,461

-

-

-

93,025

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90,107

92,025

93,303

-

95,859

97,137

100,562

102,625

104,687

106,750

111,125

113,250

114,375

113,225

116,693

119,885

125,356

128,392

135,064

Deferred tax liabilities

121,130

124,449

123,938

123,364

122,912

117,502

116,956

115,338

115,282

166,412

164,071

160,101

160,539

79,224

79,147

78,713

77,739

77,036

77,694

76,918

75,776

56,840

55,912

55,012

52,771

51,774

50,972

50,188

49,449

48,215

47,644

46,527

45,303

43,997

42,501

39,292

Other long-term liabilities

17,073

9,603

9,628

9,652

10,340

10,961

11,004

11,046

11,083

14,029

14,119

15,985

16,144

1,685

1,727

1,769

1,812

1,055

1,174

789

749

779

811

840

870

899

929

958

987

1,016

1,045

1,074

1,103

1,131

1,150

1,150

Total liabilities

475,588

458,414

444,678

443,503

406,050

407,844

370,720

368,218

368,552

414,904

418,755

429,740

459,178

176,124

175,321

177,463

177,864

179,023

182,870

183,301

183,648

166,164

168,210

168,948

170,582

172,285

172,960

175,315

176,323

177,448

177,648

179,179

181,341

186,321

187,233

190,785

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.001 par value; 10,000,000 shares authorized; none issued

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

153,254

152,870

152,267

151,720

149,963

149,795

149,308

148,605

147,987

147,853

147,311

146,537

146,339

120,137

119,936

119,730

119,495

119,298

119,026

118,754

118,535

-

-

-

117,130

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

118,345

117,977

117,604

-

116,648

117,267

117,081

116,896

116,808

116,640

116,532

116,483

116,372

116,198

115,784

Treasury stock, Class A common stock; 4,426,027 shares in 2018; 4,493,181 shares in 2019

30,662

30,484

30,478

30,467

30,447

30,267

30,250

30,207

16,667

16,066

16,038

16,016

15,560

15,523

15,514

15,507

15,361

15,361

15,353

15,345

15,107

15,107

15,096

15,081

14,729

14,729

14,723

14,716

14,539

14,539

14,535

14,531

14,427

14,427

14,424

14,213

Retained earnings

162,350

158,962

157,308

154,428

155,398

154,680

153,416

149,865

154,389

86,006

81,222

78,602

72,401

32,178

31,520

30,086

29,302

27,064

28,834

27,333

27,066

-5,742

-7,173

-9,168

-8,824

-11,382

-14,568

-16,926

-19,347

-21,025

-22,182

-26,043

-28,451

-31,840

-34,189

-38,551

Accumulated other comprehensive income

-436

87

87

87

87

-310

-310

-310

424

-809

-808

-735

-721

20

25

39

75

82

88

51

21

30

7

3

24

20

6

0

14

9

4

17

17

41

-177

-818

Total stockholders' equity

284,538

281,468

279,217

275,800

275,034

273,929

272,195

267,984

286,166

217,015

211,719

208,420

202,491

136,838

135,994

134,375

133,537

131,110

132,621

130,820

130,542

97,551

95,740

93,383

93,626

90,583

88,006

85,464

83,049

81,279

79,953

76,001

73,647

70,171

67,432

62,226

Noncontrolling interest

-66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

284,471

-

-

-

275,034

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

760,060

739,883

723,895

719,304

681,085

681,773

642,915

636,202

654,718

631,920

630,474

638,160

661,670

312,963

311,316

311,838

311,401

310,134

315,492

314,121

314,190

263,716

263,950

262,332

264,208

262,868

260,967

260,780

259,372

258,728

257,602

255,181

254,988

256,492

254,665

253,011

Class A Common Stock [Member]
Common stock

15

15

15

15

15

-

-

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock [Member]
Common stock

16

16

16

16

16

-

-

-

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-