Sinclair Broadcast Group Inc
NASDAQ:SBGI
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
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
|