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BEASLEY BROADCAST GROUP, INC.: 10-Q filed 2020-11-12

What BEASLEY BROADCAST GROUP, INC. reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 43 published measures, 118 facts as tagged in accession 0001193125-20-291808.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q3 2020
Accession
0001193125-20-291808 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BEASLEY BROADCAST GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-30735,936,010USD
At 2019-12-31760,060,229USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-30478,832,769USD
At 2019-12-31475,588,271USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-30257,502,295USD
At 2019-12-31284,538,540USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-3015,492,425USD
At 2019-12-3118,648,171USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-2,724,774USD92
2020-01-01 to 2020-09-30-29,838,734USD274
2019-07-01 to 2019-09-303,043,899USD92
2019-01-01 to 2019-09-308,666,163USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30800,567USD274
2019-01-01 to 2019-09-3023,313,498USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-306,996,619USD274
2019-01-01 to 2019-09-306,901,243USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-07-01 to 2020-09-3049,649,659USD92
2020-01-01 to 2020-09-30137,683,217USD274
2019-07-01 to 2019-09-3066,114,701USD92
2019-01-01 to 2019-09-30189,461,003USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-304,040,306USD274
2019-01-01 to 2019-09-30-3,237,333USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-7,996,619USD274
2019-01-01 to 2019-09-30-21,611,242USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30132,113,215USD
At 2019-12-31162,350,145USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-3029,154,148shares92
2020-01-01 to 2020-09-3028,362,512shares274
2019-07-01 to 2019-09-3027,781,412shares92
2019-01-01 to 2019-09-3027,706,759shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-07-01 to 2020-09-3029,154,148shares92
2020-01-01 to 2020-09-3028,362,512shares274
2019-07-01 to 2019-09-3027,882,474shares92
2019-01-01 to 2019-09-3027,828,316shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-0.08USD/shares92
2020-01-01 to 2020-09-30-1.02USD/shares274
2019-07-01 to 2019-09-300.11USD/shares92
2019-01-01 to 2019-09-300.31USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-0.08USD/shares92
2020-01-01 to 2020-09-30-1.02USD/shares274
2019-07-01 to 2019-09-300.11USD/shares92
2019-01-01 to 2019-09-300.31USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,031,166USD92
2020-01-01 to 2020-09-30-9,490,892USD274
2019-07-01 to 2019-09-301,733,980USD92
2019-01-01 to 2019-09-304,266,627USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-3055,231,842USD
At 2019-12-3153,813,602USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-09-30694,671USD274
2019-01-01 to 2019-09-301,734,698USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30834,672USD92
2020-01-01 to 2020-09-30-23,915,376USD274
2019-07-01 to 2019-09-309,411,752USD92
2019-01-01 to 2019-09-3026,898,973USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-3068,744,224USD
At 2019-12-3179,658,043USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-304,544,235USD92
2020-01-01 to 2020-09-3012,580,706USD274
2019-07-01 to 2019-09-304,406,162USD92
2019-01-01 to 2019-09-3013,544,083USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-3048,356,163USD
At 2019-12-3153,192,459USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-3013,223,537USD
At 2019-12-3110,323,408USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-09-3028,596,547USD
At 2019-12-3128,596,547USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-3038,558,344USD
At 2019-12-3154,577,452USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-01-01 to 2020-09-3034,412USD274
2019-01-01 to 2019-09-3036,672USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-3048,814,987USD92
2020-01-01 to 2020-09-30161,598,593USD274
2019-07-01 to 2019-09-3056,702,949USD92
2019-01-01 to 2019-09-30162,562,030USD273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-3015,492,425USD
At 2019-12-3118,648,171USD
At 2019-09-3011,898,751USD
At 2018-12-3113,433,828USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-09-30-436,338USD
At 2019-12-31-436,338USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-09-30257,103,241USD
At 2020-06-30257,061,115USD
At 2019-12-31284,471,958USD
At 2019-09-30281,468,892USD
At 2019-06-30279,217,346USD
At 2018-12-31275,034,091USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-3036,118,099USD
At 2019-12-3139,768,910USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-09-30260,121,712USD
At 2019-12-31256,212,452USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-309,485,566USD
At 2019-12-3111,014,063USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-3017,021,149USD
At 2019-12-3117,073,923USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-09-30119,225,496USD
At 2019-12-31121,130,996USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-3,751,719USD92
2020-01-01 to 2020-09-30-39,238,911USD274
2019-07-01 to 2019-09-304,919,257USD92
2019-01-01 to 2019-09-3013,074,168USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-303,712,816USD92
2020-01-01 to 2020-09-3011,950,672USD274
2019-07-01 to 2019-09-305,326,660USD92
2019-01-01 to 2019-09-3015,712,635USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-42,156USD92
2020-01-01 to 2020-09-3055,960USD274
2019-07-01 to 2019-09-30-86,333USD92
2019-01-01 to 2019-09-30-280,722USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-8,972,361USD274
2019-01-01 to 2019-09-301,537,291USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-3010,871,306USD274
2019-01-01 to 2019-09-3012,217,854USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-01-01 to 2020-09-30115,400USD274
2019-01-01 to 2019-09-303,438,550USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-12,586,295USD274
2019-01-01 to 2019-09-30-3,087,481USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-302,900,129USD274
2019-01-01 to 2019-09-304,159,569USD273

Inspect the source

Entity
BEASLEY BROADCAST GROUP, INC. / CIK 0001099160
Captured
SEC response SHA-256
d3752adc4d5b36287eb9c37487717846f8d99565ffe65fdc8d49af6cd9eabffb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001099160.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))