Beasley Broadcast Group Inc (BBGI): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 281.508,379 | 322.953,56 | 549.206,825 | 574.267,938 | 714.943,355 | 762.088,062 | 739.239,83 | 760.126,811 | 681.085,079 | 654.718,781 | 661.670,048 | 311.402 | 314.190,881 | 264.208,889 | 259.372,664 | 254.988,907 | 253.011,514 | 249.925,993 | 264.636,116 | 337.152,277 | 297.967,833 | 280.816,996 | 286.300,317 | 277.890,745 | 282.090,57 | 319.299,499 | 218.158,564 | 185.861,156 | 194.800 |
▸ Umlaufvermögen | 50.929,881 | 60.460,91 | 69.290,137 | 86.646,783 | 105.660,53 | 112.198,553 | 77.525,269 | 79.658,043 | 70.945,768 | 84.660,973 | 103.419,407 | 37.079,58 | 35.538,205 | 35.851,68 | 33.390,845 | 34.838,585 | 32.239,875 | 27.818,524 | 26.829,735 | 34.404,231 | 36.075,004 | 43.135,265 | 41.720,56 | 34.786,151 | 34.986,582 | 32.308,566 | 28.705,452 | 30.248,075 | 25.100 |
▹ Cash und kurzfristige Finanzanlagen | 6.425,546 | 9.936,783 | 13.772,72 | 26.733,921 | 39.534,653 | 51.378,642 | 20.759,432 | 18.648,171 | 13.433,828 | 13.922,39 | 20.325,415 | 14.318 | 14.259,441 | 14.299,013 | 11.660,648 | 13.610,069 | 10.659,663 | 5.892,777 | 3.453,505 | 6.550,62 | 8.546,344 | 16.278,951 | 14.850,44 | 7.729,746 | 5.447,604 | 4.998,526 | 5.742,628 | 7.002,669 | 4.800 |
▹ Inventar | - | - | - | -4.338,503 | 5.077,884 | 4.044,056 | 2.486,86 | 3.516,937 | 3.134,584 | 6.002,386 | 4.910,214 | 1.896,985 | 857,309 | 1.834,43 | -11.647.956,775 | 1.458,557 | 1.461,107 | 5.886,884 | - | - | - | 2.824,099 | - | - | 5.378,444 | - | - | - | - |
▹ Forderungen | 40.067,427 | 45.468,661 | 51.551,945 | 53.424,196 | 56.683,526 | 53.378,437 | 47.395,423 | 54.577,452 | 52.417,152 | 60.600,682 | 56.064,04 | 19.847,536 | 17.637,686 | 17.195,453 | 18.175,425 | 17.759,61 | 18.376,987 | 19.858,199 | 21.577,273 | 25.077,203 | 25.615,84 | 23.060,351 | 23.874,375 | 24.001,097 | 23.167,538 | 24.284,131 | 20.537,209 | 21.327,183 | 19.100 |
▹ Sonstiges Umlaufvermögen | 4.436,908 | 5.055,466 | 3.965,472 | 10.827,169 | 4.364,467 | 3.397,418 | 6.883,554 | 2.915,483 | 1.960,204 | 4.135,515 | 22.119,738 | 1.017,059 | 2.783,769 | 2.522,784 | 11.651.511,547 | 2.010,349 | 1.742,118 | -3.819,336 | 1.798,957 | 2.776,408 | 1.912,82 | 971,864 | 2.995,745 | 3.055,308 | 992,996 | 3.025,909 | 2.425,615 | 1.918,223 | 1.200 |
▸ Anlagevermögen | 230.578,498 | 262.492,65 | 479.916,688 | 487.621,155 | 609.282,825 | 649.889,509 | 661.714,561 | 680.468,768 | 610.139,311 | 570.057,808 | 558.250,641 | 274.322,42 | 278.652,676 | 228.357,209 | 225.981,819 | 220.150,322 | 220.771,639 | 222.107,469 | 237.806,381 | 302.748,046 | 261.892,829 | 237.681,731 | 244.579,757 | 243.104,594 | 247.103,988 | 286.990,933 | 189.453,112 | 155.613,081 | 169.700 |
▹ Sachanlagen | 67.436,812 | 69.565,19 | 80.234,692 | 86.241,88 | 94.592,47 | 84.318,341 | 88.420,546 | 93.929,179 | 57.753,646 | 59.318,933 | 60.166,812 | 27.523,353 | 28.254,202 | 20.136,777 | 19.066,881 | 19.761,117 | 20.575,25 | 21.912,733 | 25.808,861 | 27.092,88 | 25.787,641 | 19.007,81 | 18.729,69 | 16.979,825 | 18.078,438 | 20.259,684 | 15.619,688 | 15.773,175 | 16.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 7.900 | - | 1.900 | 1.900 | 800 | 1.748,092 | 2.305,502 | 2.656,067 | 2.939,655 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 163.141,686 | 192.927,46 | 399.681,996 | 401.379,275 | 514.690,355 | 565.571,168 | 573.294,015 | 578.639,589 | 552.385,665 | 508.838,875 | 496.183,829 | 245.999,067 | 248.650,382 | 205.914,93 | 204.258,871 | 197.449,55 | 200.196,389 | 200.194,736 | 211.997,52 | 275.655,166 | 236.105,188 | 218.673,921 | 225.850,067 | 226.124,769 | 229.025,55 | 266.731,249 | 173.833,424 | 139.839,906 | 153.200 |
Fremdkapital | 327.574,967 | 372.283,991 | 401.987,118 | 425.289,303 | 491.454,547 | 499.005,764 | 471.512,536 | 475.588,271 | 406.050,988 | 368.552,581 | 459.178,425 | 177.865 | 183.648,593 | 170.582,795 | 176.323,407 | 181.341,685 | 190.785,177 | 197.485,981 | 217.110,23 | 251.966,746 | 210.376,152 | 192.818,658 | 205.225,13 | 208.480,426 | 227.910,905 | 261.392,784 | 139.200,967 | 188.780,477 | 188.800 |
▸ Kurzfristige Verbindlichkeiten | 46.259,611 | 60.230,758 | 52.987,167 | 48.295,856 | 56.694,645 | 44.502,083 | 40.460,213 | 53.192,459 | 28.859,36 | 28.961,044 | 33.946,932 | 10.899,157 | 14.027,168 | 14.316,298 | 12.636,381 | 15.049,242 | 15.277,762 | 16.041,097 | 13.354,277 | 12.449,901 | 15.733,552 | 10.733,744 | 15.140,142 | 7.987,065 | 15.920,991 | 26.415,364 | 10.147,562 | 25.824,159 | 25.600 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 2.795 | - | - | - | - | - | 7.500 | 67,101 | 2.314,02 | 6.686,077 | 1.484,048 | 3.112,5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 21.409,989 | 25.832,681 | 21.037,797 | 14.299,048 | 19.344,621 | 6.995,081 | 13.287,95 | 12.504,191 | 10.861,605 | 9.124 | 7.170,138 | 2.588,347 | 1.814,253 | 1.675,13 | 1.156,406 | 906,78 | 1.594,347 | 2.436,487 | 3.363,231 | 4.207,745 | 3.449,742 | 1.770,129 | 2.551,926 | 1.997,209 | 1.478,872 | 3.180,158 | 2.355,006 | 5.027,145 | 7.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 24.849,622 | 31.603,077 | 31.949,37 | 33.996,808 | 37.350,024 | 37.507,002 | 27.172,263 | 33.188,268 | 17.930,654 | 17.523,024 | 20.090,717 | 6.826,762 | 9.100,415 | 12.641,168 | 11.479,975 | 14.142,462 | 13.683,415 | 13.604,61 | 9.991,046 | 8.242,156 | 12.283,81 | 8.963,615 | 12.588,216 | 5.989,856 | 14.442,119 | 23.235,206 | 7.792,556 | 20.797,014 | 17.900 |
▸ Langfristige Verbindlichkeiten | 281.315,356 | 312.053,233 | 348.999,951 | 376.993,447 | 434.759,902 | 454.503,681 | 431.052,323 | 422.395,812 | 377.191,628 | 339.591,537 | 425.231,493 | 166.965,843 | 169.621,425 | 156.266,497 | 163.687,026 | 166.292,443 | 175.507,415 | 181.444,884 | 203.755,953 | 239.516,845 | 194.642,6 | 182.084,914 | 190.084,988 | 200.493,361 | 211.989,914 | 234.977,42 | 129.053,405 | 162.956,318 | 163.200 |
▹ Langfristige Finanzverbindlichkeiten | 217.504,512 | 235.287,353 | 247.117,717 | 264.203,01 | 285.472,107 | 293.789,892 | 258.345,38 | 248.712,452 | 243.276,273 | 212.465,882 | 247.692,171 | 86.461,78 | 94.581,25 | 102.625 | 113.250 | 119.885,343 | 135.065 | 146.840 | 170.038 | 191.055 | 150.625 | 144.375 | 153.362 | 169.988 | 189.040 | 210.490 | 103.478 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 63.810,844 | 76.765,88 | 101.882,234 | 112.790,437 | 149.287,795 | 160.713,789 | 172.706,943 | 173.683,36 | 133.915,355 | 127.125,655 | 177.539,322 | 80.504,063 | 75.040,175 | 53.641,497 | 50.437,026 | 46.407,1 | 40.442,415 | 34.604,884 | 33.717,953 | 48.461,845 | 44.017,6 | 37.709,914 | 36.722,988 | 30.505,361 | 22.949,914 | 24.487,42 | 25.575,405 | 162.956,318 | 163.200 |
Finanzverschuldung gesamt | 249.869,069 | 270.690,498 | 287.209,015 | 305.726,237 | 331.124,103 | 330.233,118 | 295.056,598 | 298.429,96 | 243.410,475 | 214.779,902 | 254.378,248 | 87.945,828 | 97.693,75 | 106.875 | 116.750 | 126.733,619 | 141.989,755 | 151.826,716 | 174.500 | 191.055,556 | 154.375 | 144.375 | 158.986,906 | 169.988 | 196.359,17 | 225.498,465 | 103.486,757 | 173.570,091 | 173.600 |
Eigenkapital | -46.066,588 | -49.330,431 | 147.219,707 | 148.978,635 | 223.488,808 | 263.082,298 | 267.727,294 | 284.538,54 | 275.034,091 | 286.166,2 | 202.491,623 | 133.537 | 130.542,288 | 93.626,094 | 83.049,257 | 73.647,222 | 62.226,337 | 52.440,012 | 47.525,886 | 85.185,531 | 87.591,681 | 87.998,338 | 81.075,187 | 69.410,319 | 54.179,665 | 57.906,715 | 78.957,597 | -2.919,321 | 6.000 |
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