Beasley Broadcast Group, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 185.861156 218.158564 318.593676 282.09057 277.890745 286.300317 280.816996 297.967833 337.152277 264.636116 0.249926 253.011514 254.988907 259 373.0 264.209 315.967 311.402 661.67 654.719 681.085 759.993418 738.614356 762.088062 707.437 594.718423 549.206825
Aktywa trwałe (mln) 155.613081 189.453112 286.28511 247.103988 243.104594 244.579757 237.681731 261.892829 302.748046 237.806381 222.107469 220.771639 220.150322 225.981819 228.357209 280.428984 274.322315 558.250641 570.057808 610.139311 680.402186 661.089087 649.889509 609.282825 508.07164 479.916688
Rzeczowe aktywa trwałe netto 15.773175 15.619688 20.259684 18.078438 16.979825 18.72969 19.00781 25.787641 27.09288 25.808861 21.912733 20.57525 19.761117 19.066881 20.136777 28.254202 27.523353 60.166812 59.318933 57.753646 93.929179 88.420546 84.318341 94.59247 86.24188 80.234692
Wartość firmy 0.0 0.0 0.0 11 973.571 10 128.224 10 128.224 10 128.224 19.931568 29.489229 13.629364 13.629364 13.629364 13.629364 13.629364 13.629364 8.857516 5.336583 3.393234 15.275264 25.377447 28.596547 28.596547 28.596547 13.26546 0.922 0.0
Wartości niematerialne i prawne 137.287291 164.893584 258.134556 217.81491 217.006689 216.209036 209.789522 206.324298 238.371639 191.748998 178.913816 178.913816 178.913816 183.251728 186.174864 235.686356 235.263743 477.106722 489.736737 519.558732 546.862397 534.417547 531.11112 495.469737 395.729308 2.082098
Wartość firmy i wartości niematerialne i prawne 137.287291 164.893584 258.134556 217.81491 217.006689 216.209036 209.789522 226.255866 267.860868 205.378362 192.54318 192.54318 192.54318 196.881092 199.804228 244.543872 240.600326 480.499956 505.012001 544.936179 575.458944 563.014094 559.707667 508.735197 396.651308 2.082098
Należności netto 21.327183 20.537209 24.301274 23.167538 24.001097 23.874375 23.060351 25.61584 25.077203 21.577273 19.858199 18.376987 17.75961 18.175425 17.195453 17.637686 19.847536 56.06404 60.600682 52.417152 54.577452 47.395423 53.378437 56.683526 53.424196 51.551945
Inwestycje długoterminowe 0.0 0.0 0.0 550.002 3 800.002 3 598.753 1.0 1.0 496.171 0.103333 2.940942 0.0 2.792839 2.237167 1.930842 1.527776 0.0 0.0 0.0 0.0 7.9 2.1 2.0 2.0 1.8 0.0
Aktywa obrotowe 30.248075 28.705452 32.308566 34.986582 34.786151 41.72056 43.135265 36.075004 34.404231 26.829735 27.818524 32.239875 34.838585 33.390845 35.85168 35.538205 37.07958 103.419407 84.660973 70.945768 79.658043 77.525269 112.198553 105.66053 86.646783 69.290137
Środki pieniężne i Inwestycje 7.002669 5.742628 4.998526 5.447604 7.729746 14.85044 16.278951 8.546344 6.55062 3.453505 0.005893 10.659663 13.610069 11 661.0 14.299 14.259 14.318 20.325 13.922 13.434 18.648 20.759432 51.378642 39.535 26.733921 13.77272
Zapasy 0.0 0.0 0.0 5.378444 0.0 0.0 2.824099 0.0 0.0 0.0 5.886884 1.461107 1.458557 (11 647.956775) 1.83443 0.857309 1.896985 4.910214 6.002386 3.134584 3.516937 2.48686 4.044056 5.077884 0.0 0.0
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 7.002669 5.742628 4.998526 5.447604 7.729746 14.85044 16.278951 8.546344 6.55062 3.453505 0.005893 10.659663 13.610069 11 661.0 14.299 14.259 14.318 20.325 13.922 13.434 18.648 20.759432 51.378642 39.535 26.733921 13.77272
Należności krótkoterminowe 5.027145 2.355006 3.189388 1.478872 1.997209 2.551926 1.770129 3.449742 4.207745 2.346691 3.438932 0.68871 1.920691 1.156406 1.67513 1.814253 2.588347 7.170138 9.123999 10.861605 12.504191 13.28795 7.609548 19.344621 14.299048 21.037797
Dług krótkoterminowy 10.613773 0.008352 15.009045 7.318961 169 986.906 5.625 144 375.0 3.75 191 055.556 4.4625 4.987013 6.925283 6.848276 3.5 4.25 3.1125 1.484048 6.686077 2.31402 0.067101 14.804684 7.076365 7.695776 8.166394 8.082981 8.688874
Zobowiązania krótkoterminowe 25.824159 10.147562 26.415364 15.920991 7.987065 15.140142 10.733744 15.733552 12.449901 13.354277 16.041097 15.277762 15.049242 12.636381 14.316298 14.027168 10.899157 33.946932 28.961044 28.85936 53.192459 40.460213 44.502083 56.694645 48.295856 52.987167
Rozliczenia międzyokresowe 0.0 0.0 5.296211 4.020636 (169 982.952653) 5.133737 (144 366.899267) 0.0 (191 055.556) 5.528546 4.473652 0.01824 2.230907 0.912733 0.823533 0.840547 1.15651 1.798443 1.893508 1.868223 3.639077 3.73289 3.08537 4.696989 4.835984 0.0
Zobowiązania długoterminowe 162.956318 129.053405 234.97742 211.989914 200.493361 190.084988 182.084914 194.6426 239.516845 203.755953 181.444884 175.507415 166.292443 163.687026 156.266497 171.397733 166.965663 425.231493 339.591537 377.191628 422.395812 431.052323 454.503681 434.759902 397.443931 348.999951
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 22.730705 30.506455 36.723082 37.709914 42.866849 47.310538 28.002018 33.010719 39.292192 45.303518 49.449507 52.771252 75.996813 77.739201 160.539268 115.282931 122.912545 121.130996 120.913983 115.689317 98.068981 92.3454 63.747937
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 0.0 42.217508 36.711218 36.443226 45.651996 33.440246 0.0
Zobowiązania ogółem 188.780477 139.200967 261.392784 227.910905 208.480426 205.22513 192.818658 210.376152 251.966746 217.11023 0.197486 190.785177 181.341685 176 324.0 170.583 185.425 177.865 459.178 368.553 406.051 475.521 471.512536 499.005764 485.286 445.739788 401.987118
Kapitał własny (2.919321) 78.957597 57.200892 54.179665 69.410319 81.075187 87.998338 87.591681 85.185531 47.525886 0.05244 62.226337 73.647222 83 049.0 93.626 130.542 133.537 202.492 286.166 275.034 284.472418 267.10182 263.082298 222.151 148.978635 147.219707
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 (0.066582) (0.625474) 0.0 0.0 0.0 0.0
Pasywa 185.861156 218.158564 318.593676 282.09057 277.890745 286.300317 280.816996 297.967833 337.152277 264.636116 0.249926 253.011514 254.988907 259 373.0 264.209 315.967 311.402 661.67 654.719 681.085 759.993418 738.614356 762.088062 707.437 594.718423 549.206825
Inwestycje 0.0 0.0 0.0 550.002 3 800.002 3 598.753 1.0 1.0 496.171 0.103333 2.940942 0.0 2.792839 2.237167 1.930842 1.527776 0.0 0.0 0.0 0.0 7.9 2.1 2.0 2.0 1.8 0.0
Dług (mln) 173.570091 103.486757 225.498465 196.35917 169.986906 158.986906 144.375 154.375 191.055556 174.5 0.14684 141.989755 126.733619 116.75 106.875 97.69375 87.945826 254.378248 214.779902 243.343374 298.42996 295.056598 330.233118 331.124103 305.726237 287.209015
Środki pieniężne i inne aktywa pieniężne 7.002669 5.742628 4.998526 5.447604 7.729746 14.85044 16.278951 8.546344 6.55062 3.453505 0.005893 10.659663 13.610069 11 661.0 14.299 14.259 14.318 20.325 13.922 13.434 18.648 20.759432 51.378642 39.535 26.733921 13.77272
Dług netto 166.567422 97.744129 220.499939 190.911566 162.25716 144.136466 128.096049 145.828656 184.504936 171.046495 0.140947 131.330092 113.12355 (11 544.25) 92.576 83.43475 73.627826 234.053248 200.857902 229.909374 279.78196 274.297166 278.854476 291.589103 278.992316 273.436295
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