Sinclair Broadcast Group Inc
NASDAQ:SBGI
Balance Sheet
Balance Sheet Decomposition
Sinclair Broadcast Group Inc
Sinclair Broadcast Group Inc
Balance Sheet
Sinclair Broadcast Group Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
32
|
5
|
29
|
10
|
10
|
67
|
21
|
16
|
23
|
22
|
13
|
23
|
280
|
18
|
150
|
260
|
681
|
1 060
|
1 333
|
1 259
|
816
|
884
|
662
|
697
|
|
| Cash Equivalents |
32
|
5
|
29
|
10
|
10
|
67
|
21
|
16
|
23
|
22
|
13
|
23
|
280
|
18
|
150
|
260
|
681
|
1 060
|
1 333
|
1 259
|
816
|
884
|
662
|
697
|
|
| Total Receivables |
189
|
186
|
142
|
133
|
128
|
134
|
144
|
110
|
115
|
121
|
133
|
184
|
309
|
387
|
425
|
519
|
595
|
599
|
1 235
|
1 290
|
1 397
|
617
|
624
|
642
|
|
| Accounts Receivables |
144
|
147
|
140
|
132
|
128
|
130
|
128
|
107
|
107
|
121
|
133
|
184
|
309
|
384
|
425
|
514
|
566
|
599
|
1 132
|
1 060
|
1 245
|
612
|
616
|
637
|
|
| Other Receivables |
45
|
39
|
2
|
1
|
0
|
4
|
16
|
3
|
8
|
0
|
0
|
0
|
0
|
3
|
0
|
5
|
29
|
0
|
103
|
230
|
152
|
5
|
8
|
5
|
|
| Other Current Assets |
234
|
106
|
187
|
193
|
86
|
110
|
73
|
76
|
88
|
61
|
63
|
97
|
109
|
121
|
126
|
125
|
438
|
125
|
345
|
668
|
258
|
182
|
189
|
146
|
|
| Total Current Assets |
455
|
297
|
358
|
336
|
223
|
311
|
239
|
203
|
226
|
204
|
210
|
304
|
698
|
526
|
702
|
905
|
1 715
|
1 784
|
2 913
|
3 217
|
2 471
|
1 683
|
1 475
|
1 485
|
|
| PP&E Net |
282
|
337
|
338
|
337
|
304
|
270
|
285
|
337
|
296
|
272
|
282
|
440
|
596
|
753
|
717
|
718
|
738
|
683
|
988
|
1 020
|
1 040
|
873
|
857
|
828
|
|
| PP&E Gross |
282
|
337
|
338
|
337
|
304
|
270
|
285
|
337
|
296
|
272
|
282
|
440
|
596
|
0
|
717
|
718
|
738
|
683
|
988
|
1 020
|
1 040
|
873
|
857
|
828
|
|
| Accumulated Depreciation |
151
|
186
|
207
|
243
|
278
|
308
|
343
|
366
|
366
|
391
|
349
|
389
|
442
|
0
|
587
|
685
|
748
|
770
|
793
|
865
|
888
|
909
|
975
|
1 012
|
|
| Intangible Assets |
782
|
756
|
678
|
670
|
671
|
648
|
627
|
366
|
262
|
241
|
238
|
721
|
1 253
|
1 992
|
1 903
|
2 110
|
1 964
|
1 796
|
8 140
|
5 795
|
5 238
|
1 096
|
929
|
780
|
|
| Goodwill |
1 657
|
1 123
|
1 086
|
1 041
|
1 040
|
1 007
|
1 011
|
824
|
660
|
660
|
660
|
1 074
|
1 380
|
1 965
|
1 931
|
1 991
|
2 124
|
2 124
|
4 716
|
2 092
|
2 088
|
2 088
|
2 082
|
2 082
|
|
| Note Receivable |
60
|
1
|
1
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
193
|
0
|
0
|
|
| Long-Term Investments |
13
|
35
|
41
|
44
|
19
|
18
|
31
|
0
|
75
|
76
|
81
|
0
|
0
|
0
|
116
|
169
|
169
|
117
|
511
|
901
|
1 084
|
555
|
515
|
430
|
|
| Other Long-Term Assets |
41
|
56
|
66
|
38
|
26
|
17
|
26
|
86
|
71
|
32
|
102
|
190
|
220
|
175
|
63
|
52
|
74
|
68
|
102
|
357
|
620
|
216
|
227
|
280
|
|
| Other Assets |
1 657
|
1 123
|
1 086
|
1 041
|
1 040
|
1 007
|
1 011
|
824
|
660
|
660
|
660
|
1 074
|
1 380
|
1 965
|
1 931
|
1 991
|
2 124
|
2 124
|
4 716
|
2 092
|
2 088
|
2 088
|
2 082
|
2 082
|
|
| Total Assets |
3 289
N/A
|
2 607
-21%
|
2 567
-2%
|
2 466
-4%
|
2 283
-7%
|
2 272
0%
|
2 225
-2%
|
1 816
-18%
|
1 590
-12%
|
1 486
-7%
|
1 571
+6%
|
2 730
+74%
|
4 147
+52%
|
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%
|
6 085
-9%
|
5 885
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
29
|
16
|
8
|
7
|
4
|
5
|
4
|
5
|
4
|
6
|
9
|
10
|
14
|
12
|
74
|
99
|
101
|
108
|
115
|
90
|
154
|
125
|
142
|
107
|
|
| Accrued Liabilities |
64
|
64
|
71
|
67
|
66
|
64
|
53
|
53
|
51
|
59
|
66
|
129
|
162
|
246
|
153
|
198
|
220
|
222
|
705
|
477
|
536
|
295
|
792
|
331
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
118
|
126
|
157
|
161
|
126
|
188
|
137
|
161
|
136
|
91
|
105
|
49
|
49
|
116
|
167
|
175
|
161
|
43
|
71
|
58
|
69
|
38
|
36
|
38
|
|
| Other Current Liabilities |
24
|
3
|
18
|
54
|
29
|
28
|
31
|
30
|
13
|
12
|
15
|
119
|
119
|
120
|
141
|
165
|
244
|
200
|
243
|
409
|
443
|
150
|
133
|
129
|
|
| Total Current Liabilities |
236
|
209
|
254
|
289
|
225
|
285
|
225
|
248
|
203
|
168
|
196
|
308
|
343
|
494
|
535
|
636
|
726
|
573
|
1 134
|
1 034
|
1 202
|
608
|
1 103
|
605
|
|
| Long-Term Debt |
1 878
|
1 748
|
1 688
|
1 591
|
1 413
|
1 311
|
1 298
|
1 292
|
1 323
|
1 189
|
1 165
|
2 224
|
2 985
|
3 771
|
3 687
|
4 029
|
3 888
|
3 850
|
12 367
|
12 493
|
12 271
|
4 227
|
4 139
|
4 091
|
|
| Deferred Income Tax |
157
|
173
|
193
|
217
|
277
|
282
|
313
|
204
|
170
|
210
|
248
|
233
|
311
|
602
|
585
|
609
|
515
|
413
|
407
|
0
|
0
|
610
|
252
|
335
|
|
| Minority Interest |
4
|
3
|
1
|
1
|
1
|
1
|
3
|
16
|
10
|
8
|
10
|
17
|
9
|
23
|
26
|
30
|
34
|
39
|
1 270
|
279
|
261
|
127
|
64
|
67
|
|
| Other Liabilities |
242
|
264
|
202
|
141
|
118
|
126
|
133
|
130
|
97
|
75
|
75
|
65
|
102
|
138
|
126
|
130
|
121
|
136
|
690
|
850
|
577
|
384
|
370
|
338
|
|
| Total Liabilities |
2 517
N/A
|
2 396
-5%
|
2 338
-2%
|
2 239
-4%
|
2 034
-9%
|
2 005
-1%
|
1 972
-2%
|
1 891
-4%
|
1 802
-5%
|
1 651
-8%
|
1 693
+3%
|
2 847
+68%
|
3 751
+32%
|
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%
|
5 800
-3%
|
5 302
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
27
|
548
|
534
|
526
|
344
|
328
|
360
|
678
|
814
|
772
|
735
|
714
|
697
|
546
|
437
|
256
|
249
|
518
|
492
|
1 986
|
2 460
|
122
|
234
|
10
|
|
| Additional Paid In Capital |
747
|
760
|
763
|
752
|
593
|
597
|
614
|
606
|
605
|
610
|
617
|
601
|
1 095
|
979
|
963
|
844
|
1 320
|
1 121
|
1 011
|
721
|
691
|
624
|
517
|
570
|
|
| Other Equity |
3
|
2
|
1
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
3
|
6
|
1
|
1
|
1
|
1
|
2
|
10
|
2
|
1
|
1
|
2
|
|
| Total Equity |
772
N/A
|
211
-73%
|
229
+9%
|
227
-1%
|
250
+10%
|
267
+7%
|
253
-5%
|
75
N/A
|
212
-183%
|
165
+22%
|
121
+27%
|
117
+3%
|
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
|
285
-62%
|
583
+105%
|
|
| Total Liabilities & Equity |
3 289
N/A
|
2 607
-21%
|
2 567
-2%
|
2 466
-4%
|
2 283
-7%
|
2 272
0%
|
2 225
-2%
|
1 816
-18%
|
1 590
-12%
|
1 486
-7%
|
1 571
+6%
|
2 730
+74%
|
4 147
+52%
|
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%
|
6 085
-9%
|
5 885
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
84
|
86
|
86
|
85
|
85
|
86
|
87
|
81
|
80
|
80
|
81
|
81
|
100
|
96
|
95
|
90
|
102
|
95
|
92
|
74
|
73
|
70
|
64
|
66
|
|
| Preferred Shares Outstanding |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|