BBGI Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	2 M	6 M	8 M	10 M	10 M	12 M	7 M	19 M	14 M	21 M
Accounts receivable	20 M	48 M	43 M	52 M	55 M	47 M	53 M	57 M	53 M	52 M
Accrued expenses	2 M	6 M	8 M	10 M	10 M	12 M	7 M	19 M	14 M	21 M
Accumulated depreciation & depletion	-18 M	-21 M	-27 M	-32 M	-34 M	-35 M	-41 M	-53 M	-46 M	-53 M
Additional paid in capital	119 M	146 M	148 M	150 M	153 M	154 M	151 M	152 M	153 M	157 M
Cash and equivalents	14 M	20 M	14 M	13 M	19 M	21 M	51 M	40 M	27 M	14 M
CashCashEquivalentsAndShortTermInvestments	14 M	20 M	14 M	13 M	19 M	21 M	51 M	40 M	27 M	14 M
CashEquivalents	14 M	20 M	14 M	13 M	19 M	21 M	51 M
Common par	9450.0	15113.0	15223.0	15334.0	16662.0	15930.0	16248.0	16761.0
Common stock equity	134 M	202 M	286 M	275 M	285 M	268 M	263 M	223 M	149 M	147 M
CommonStock	9450.0	15113.0	15223.0	15334.0	16662.0	15930.0	16248.0	16761.0
Cost in excess	3 M	3 M	15 M	25 M	29 M	29 M	29 M	13 M	922000.0
CurrentCapitalLeaseObligation	750216.0	691951.0	630874.0	67101.0	7 M	7 M	8 M	8 M	8 M	9 M
CurrentDeferredRevenue	1 M	2 M	2 M	2 M	4 M	4 M	3 M	5 M	5 M	4 M
CurrentDeferredTaxesAssets	1 M	21 M	7 M	3 M	3 M	6 M	12 M	16 M
CurrentDeferredTaxesLiabilities	78 M	174 M	119 M	123 M	122 M	-127 M	-128 M	-114 M
DividendsPayable	4 M	1 M	1 M	5 M	1 M	-1 M
Float term debt	88 M	254 M	215 M	243 M	249 M	288 M	323 M	323 M	298 M	279 M
GoodwillAndOtherIntangibleAssets	232 M	456 M	505 M	545 M	575 M	563 M	560 M	509 M	397 M	394 M
Gross fixed assets (Plant Property & Equipment)	42 M	81 M	86 M	89 M	128 M	124 M	125 M	147 M	132 M	133 M
IncomeTaxPayable				290341.0	4 M	3 M				4 M
Intangibles	229 M	452 M	490 M	520 M	547 M	534 M	531 M	495 M	396 M	394 M
Invested capital	221 M	457 M	501 M	518 M	533 M	814 M	879 M	832 M	711 M	673 M
Leases						333333.0	320000.0	306667.0
LongTermCapitalLeaseObligation	90 M	269 M	226 M	499753.0	35 M	30 M	29 M	37 M	33 M	31 M
LongTermDebtAndCapitalLeaseObligation				243 M	284 M	288 M	323 M	323 M	298 M	279 M
LongTermProvisions	86 M	248 M	212 M	243 M				1 M
Minority interest					-66582.0	-625474.0
Net fixed assets (net PP&E)	24 M	60 M	59 M	57 M	94 M	88 M	84 M	95 M	86 M	80 M
Non-current deferred income taxes	78 M	161 M	115 M	123 M	121 M	121 M	116 M	98 M	72 M	64 M
NonCurrentDeferredLiabilities	78 M	161 M	115 M	123 M	121 M	121 M	116 M	98 M	72 M	64 M
NonCurrentDeferredTaxesAssets	2 M	21 M	7 M	6 M	3 M	6 M	13 M	16 M
Other current assets	1 M	30 M	4 M	2 M	3 M	7 M	3 M	4 M	2 M	825794.0
Other equity adjustments	75159.0	-721822.0	424574.0	87885.0	-436338.0	-1 M	-1 M
Other fixed assets						88 M	84 M	94 M	86 M	80 M
Other non-current assets	17 M	43 M	24 M	8 M	11 M	10 M	6 M	6 M	5 M	5 M
Other non-current liabilities	3 M	17 M	12 M	11 M	18 M	22 M	16 M	14 M
Other receivable	2 M		232 M	257 M	262 M	206 M	241 M	256 M
OtherCurrentLiabilities	8 M	21 M	19 M	19 M	28 M	21 M	30 M	29 M	26 M	23 M
OtherPayable	2 M					7 M	4 M
Payables	2 M	6 M	8 M	10 M	10 M	12 M	7 M	19 M	14 M	21 M
Preferred securities of subsidiary trust				10 M	10 M
PreferredStock				10 M	10 M
Prepaid expenses	2 M	5 M	6 M	3 M	4 M	2 M	4 M	5 M	4 M	3 M
RecievablesAdjustmentsAllowances				-2 M	-2 M	-5 M	-2 M	-2 M
Retained earnings	29 M	72 M	154 M	155 M	162 M	142 M	141 M	101 M	25 M	20 M
SecuritySoldNotYetRepurchased	254405.0	198152.0	1 M	265106.0	214735.0	65951.0	162909.0	133940.0
Short term debt	1 M	7 M	2 M	67101.0	8 M
Total assets	311 M	662 M	655 M	681 M	760 M	739 M	762 M	715 M	574 M	549 M
Total current assets	37 M	103 M	85 M	71 M	80 M	78 M	112 M	106 M	87 M	69 M
Total current liabilities	11 M	34 M	29 M	29 M	53 M	40 M	45 M	57 M	48 M	53 M
Total equity	134 M	202 M	286 M	275 M	285 M	268 M	263 M	223 M	149 M	147 M
Total liabilities	178 M	459 M	369 M	406 M	476 M	472 M	499 M	491 M	425 M	402 M
Total non-current assets	274 M	558 M	588 M	610 M	680 M	661 M	650 M	609 M	488 M	480 M
Total non-current liabilities	167 M	425 M	340 M	377 M	422 M	431 M	455 M	421 M	370 M	342 M
TotalEquityGrossMinority	134 M	202 M	286 M	275 M	284 M	267 M	263 M	223 M	149 M	147 M
TotalEquityGrossMinorityInterest	134 M	202 M	286 M	275 M	284 M	267 M	263 M	223 M	149 M	147 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	311 M	662 M	655 M	681 M	760 M	739 M	762 M	715 M	574 M	549 M
TotalNonCurrentLiabilitiesNetMinorityInteres	167 M	425 M	340 M	377 M	422 M	431 M	455 M	421 M	370 M	342 M
Treasury stock	-15 M	-16 M	-17 M	-30 M	-31 M	-28 M	-29 M	-29 M	-29 M	-29 M
UnearnedPremiums									-3 M	27 M
Working capital	26 M	69 M	56 M	42 M	26 M	37 M	68 M	49 M	38 M	16 M
debtc	1 M	7 M	2 M	67101.0	15 M	7 M	8 M	8 M	8 M	9 M

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