1. トップ
  2. Consumer Cyclical
  3. Beasley Broadcast Group, Inc.
  4. バランスシート

Beasley Broadcast Group, Inc.【BBGI】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 11,906 15,089 13,610 15,317 15,397 11,351 11,660 14,223 12,992 12,489 14,299 12,718 12,091 13,221 14,259 12,346 11,571 11,095 14,318 15,556 14,121 16,650 20,325 18,870 17,047 15,454 13,922 13,169 14,821 9,979 13,433 16,393 12,272 11,898 18,648 18,479 22,841 15,492 20,759 56,210 57,141 48,141 51,378 50,706 45,918 32,848 39,534 35,894 35,490 29,665 26,733 27,763 33,294 27,802 13,772 12,235 13,723 14,336 9,936
現金 + 有価証券 11,906 15,089 13,610 15,317 15,397 11,351 11,660 14,223 12,992 12,489 14,299 12,718 12,091 13,221 14,259 12,346 11,571 11,095 14,318 15,556 14,121 16,650 20,325 18,870 17,047 15,454 13,922 13,169 14,821 9,979 13,433 16,393 12,272 11,898 18,648 18,479 22,841 15,492 20,759 56,210 57,141 48,141 51,378 50,706 45,918 32,848 39,534 35,894 35,490 29,665 26,733 27,763 33,294 27,802 13,772 12,235 13,723 14,336 9,936
売掛金 17,524 16,714 17,759 15,396 16,829 16,998 18,175 16,736 17,731 17,106 17,195 15,685 16,570 16,363 17,637 17,620 19,785 18,541 19,847 18,316 18,945 19,175 48,186 40,356 44,535 45,350 42,669 40,017 46,159 46,784 52,417 41,376 47,487 49,058 54,577 46,693 29,692 38,558 47,395 36,687 44,339 47,197 53,378 42,112 45,628 46,696 56,683 47,487 55,299 47,686 53,424 46,508 47,175 49,111 51,551 46,305 51,280 47,830 45,468
流動資産合計 34,196 36,213 34,838 35,125 37,426 32,835 33,390 35,354 36,314 34,584 35,851 33,712 35,004 34,776 35,538 34,292 35,910 34,081 37,079 37,825 37,725 38,917 103,419 83,795 83,549 85,217 84,660 66,629 73,864 72,331 70,945 66,981 69,706 69,923 79,658 73,854 64,238 68,744 77,525 101,863 114,353 109,236 112,198 99,514 101,861 93,418 105,660 92,108 104,391 91,319 86,646 80,594 88,422 87,575 69,290 62,652 72,739 69,435 60,460
有形固定資産 19,969 19,893 19,761 18,492 18,452 18,987 19,066 18,819 18,856 19,964 20,136 20,713 20,923 17,896 28,254 28,013 27,697 27,987 27,523 27,394 27,335 25,564 60,166 59,727 59,128 59,107 59,318 58,979 58,420 58,514 57,753 57,025 58,283 59,175 53,813 55,547 56,207 55,231 53,667 52,403 51,911 51,037 49,843 49,425 52,658 55,712 55,807 54,605 53,442 52,479 51,474 50,642 49,919 48,768 47,000 45,157 44,067 43,774 43,101
総資産 254,665 256,492 254,988 255,181 257,602 258,728 259,372 260,780 260,967 262,868 264,208 262,332 263,950 263,716 315,967 314,121 315,492 310,134 311,401 311,838 311,316 312,963 661,670 638,160 630,474 631,920 654,718 636,202 642,915 681,773 681,085 719,304 723,895 739,883 760,060 748,658 734,665 735,936 738,614 762,098 771,863 762,948 762,088 746,632 748,609 744,982 714,943 698,128 698,426 594,381 574,267 566,279 573,168 571,478 549,206 539,259 548,037 534,571 299,287
買掛金 894 1,313 906 966 781 1,034 1,156 899 918 1,122 1,675 1,487 1,238 1,118 1,120 853 2,260 2,403 1,827 2,171 2,120 2,380 6,087 4,893 8,535 7,845 7,847 7,428 9,387 14,563 9,611 8,345 10,501 13,770 10,323 11,804 10,502 13,223 12,395 6,580 6,557 6,827 6,995 7,356 9,637 12,817 19,344 15,631 20,071 15,379 14,299 11,714 13,737 19,137 21,037 17,955 26,029 22,355 25,832
一年内返済予定の長期借入金 7,356 7,233 6,848 6,688 6,942 4,500 3,500 4,625 5,500 5,562 4,250 2,937 5,112 3,112 3,112 2,890 1,168 85 - - - - - - - - - - - - - - - - 7,500 2,750 5,000 2,750 - - - - - - 2,000 - - - - - - - - - - 4,295 2,795 2,795 2,795
流動負債合計 15,188 15,835 15,049 14,884 15,732 13,841 12,636 13,044 14,309 14,924 14,316 12,532 14,348 12,685 14,027 12,290 11,976 10,824 10,899 11,086 11,502 17,186 33,946 25,973 27,378 26,769 28,961 28,928 31,425 34,884 28,859 33,149 36,596 42,295 53,192 45,963 46,462 48,356 40,460 37,646 49,438 43,770 44,502 37,809 49,865 47,432 56,694 51,021 60,719 48,347 48,295 41,965 49,921 54,692 52,987 54,512 65,361 60,369 60,230
長期借入金 128,392 125,356 119,885 116,693 113,225 114,375 113,250 111,125 106,750 104,687 102,625 100,562 97,137 95,859 94,581 93,303 92,025 90,107 - - - - - - - - - - - - - 240,760 237,244 245,228 248,712 257,446 256,898 257,371 258,345 302,649 303,029 303,409 293,789 294,170 287,641 285,104 285,472 285,839 283,249 283,612 264,203 264,538 264,874 265,209 247,117 240,938 239,055 237,171 235,287
総負債 187,233 186,321 181,341 179,179 177,648 177,448 176,323 175,315 172,960 172,285 170,582 168,948 168,210 166,164 185,424 183,301 182,870 179,023 177,864 177,463 175,321 176,124 459,178 429,740 418,755 414,904 368,552 368,218 370,720 407,844 406,050 443,503 444,678 458,414 475,588 474,280 477,604 478,832 471,512 509,358 518,556 511,015 499,005 487,091 503,072 498,699 491,454 478,027 488,617 451,932 425,289 417,152 424,080 425,645 401,987 394,639 403,514 393,551 348,618
利益剰余金 -34,190 -31,841 -28,452 -26,044 -22,183 -21,026 -19,348 -16,927 -14,569 -11,383 -8,825 -9,169 -7,174 -5,743 27,066 27,333 28,834 27,064 29,302 30,086 31,520 32,178 72,401 78,602 81,222 86,006 154,389 149,865 153,416 154,680 155,398 154,428 157,308 158,962 162,350 152,115 134,498 132,113 143,304 133,070 133,258 131,638 142,220 138,481 124,174 124,672 100,163 96,626 86,195 18,659 25,042 25,050 24,774 21,214 19,155 16,465 16,311 12,754 -177,395
株主資本 67,432 70,171 73,647 76,001 79,953 81,279 83,049 85,464 88,006 90,583 93,626 93,383 95,740 97,551 130,542 130,820 132,621 131,110 133,537 134,375 135,994 136,838 202,491 208,420 211,719 217,015 286,166 267,984 272,195 273,929 275,034 275,800 279,217 281,468 284,538 274,554 257,120 257,502 267,727 252,739 253,307 251,933 263,082 259,541 245,537 246,283 223,488 220,100 209,809 142,448 148,978 149,127 149,088 145,833 147,219 144,619 144,523 141,019 -49,331
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