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Sinclair Broadcast Group Inc
NASDAQ:SBGI

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Sinclair Broadcast Group Inc Logo
Sinclair Broadcast Group Inc
NASDAQ:SBGI
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Price: 14.62 USD 1.46%
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
Sinclair Broadcast Group Inc

Current Assets 1.5B
Cash & Short-Term Investments 643m
Receivables 605m
Other Current Assets 206m
Non-Current Assets 4.6B
Long-Term Investments 502m
PP&E 846m
Intangibles 3.1B
Other Non-Current Assets 228m
Current Liabilities 624m
Accounts Payable 419m
Accrued Liabilities 19m
Other Current Liabilities 186m
Non-Current Liabilities 4.8B
Long-Term Debt 4.1B
Other Non-Current Liabilities 668m

Balance Sheet
Sinclair Broadcast Group Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
280
18
150
260
681
1 060
1 333
1 259
816
884
Cash Equivalents
280
18
150
260
681
1 060
1 333
1 259
816
884
Total Receivables
309
387
425
519
595
599
1 235
1 290
1 397
617
Accounts Receivables
309
384
425
514
566
599
1 132
1 060
1 245
612
Other Receivables
0
3
0
5
29
0
103
230
152
5
Other Current Assets
109
121
126
125
438
125
345
668
258
182
Total Current Assets
698
526
702
905
1 715
1 784
2 913
3 217
2 471
1 683
PP&E Net
596
753
717
718
738
683
988
1 020
1 040
873
PP&E Gross
596
0
717
718
738
683
988
1 020
1 040
873
Accumulated Depreciation
442
0
587
685
748
770
793
865
888
909
Intangible Assets
1 253
1 992
1 903
2 110
1 964
1 796
8 140
5 795
5 238
1 096
Goodwill
1 380
1 965
1 931
1 991
2 124
2 124
4 716
2 092
2 088
2 088
Note Receivable
0
0
0
20
0
0
0
0
0
193
Long-Term Investments
0
0
116
169
169
117
511
901
1 084
555
Other Long-Term Assets
220
175
63
52
74
68
102
357
620
216
Other Assets
1 380
1 965
1 931
1 991
2 124
2 124
4 716
2 092
2 088
2 088
Total Assets
4 147
N/A
5 410
+30%
5 432
+0%
5 963
+10%
6 784
+14%
6 572
-3%
17 370
+164%
13 382
-23%
12 541
-6%
6 704
-47%
Liabilities
Accounts Payable
14
12
74
99
101
108
115
90
154
125
Accrued Liabilities
162
246
153
198
220
222
705
477
536
295
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
49
116
167
175
161
43
71
58
69
38
Other Current Liabilities
119
120
141
165
244
200
243
409
443
150
Total Current Liabilities
343
494
535
636
726
573
1 134
1 034
1 202
608
Long-Term Debt
2 985
3 771
3 687
4 029
3 888
3 850
12 367
12 493
12 271
4 227
Deferred Income Tax
311
602
585
609
515
413
407
0
0
610
Minority Interest
9
23
26
30
34
39
1 270
279
261
127
Other Liabilities
102
138
126
130
121
136
690
850
577
384
Total Liabilities
3 751
N/A
4 982
+33%
4 907
-2%
5 375
+10%
5 216
-3%
4 933
-5%
15 868
+222%
14 656
-8%
14 311
-2%
5 956
-58%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
697
546
437
256
249
518
492
1 986
2 460
122
Additional Paid In Capital
1 095
979
963
844
1 320
1 121
1 011
721
691
624
Other Equity
3
6
1
1
1
1
2
10
2
1
Total Equity
396
N/A
428
+8%
526
+23%
588
+12%
1 569
+167%
1 639
+4%
1 502
-8%
1 274
N/A
1 770
-39%
748
N/A
Total Liabilities & Equity
4 147
N/A
5 410
+30%
5 432
+0%
5 963
+10%
6 784
+14%
6 572
-3%
17 370
+164%
13 382
-23%
12 541
-6%
6 704
-47%
Shares Outstanding
Common Shares Outstanding
100
96
95
90
102
95
92
74
73
70

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