Beasley Broadcast Group Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.5 | 6.6 | 8.5 |
| Net Receivables | 21.6 | 25.1 | 25.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.8 | 2.8 | 1.9 |
| Total Current Assets | 26.8 | 34.4 | 36.1 |
| Net Fixed Assets | 25.8 | 27.1 | 25.8 |
| Other Noncurrent Assets | 212.0 | 275.7 | 236.1 |
| Total Assets | 264.6 | 337.2 | 298.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 3.4 | 3.4 | 2.6 |
| Short-Term Debt | 4.5 | 0.0 | 3.8 |
| Other Current Liabilities | 5.5 | 9.1 | 9.4 |
| Total Current Liabilities | 13.4 | 12.4 | 15.7 |
| Long-Term Debt | 170.0 | 191.1 | 150.6 |
| Other Noncurrent Liabilities | 33.7 | 48.5 | 44.0 |
| Total Liabilities | 217.1 | 252.0 | 210.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 47.5 | 85.2 | 87.6 |
| Total Equity | 47.5 | 85.2 | 87.6 |
| Shares Outstanding (mil.) | 22.7 | 22.7 | 22.7 |
© 2009 Morningstar, Inc. Financial Data provided by
