Communication Services - Entertainment - NASDAQ - US
$ 16.185
-1.13 %
$ 1.08 B
Market Cap
-5.12
P/E
BALANCE SHEET
6.08 B
ASSETS
5.86 B
LIABILITIES
285 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sinclair Broadcast Group, Inc.
| Current Assets | 1.48 B |
| Cash & Short-Term Investments | 662 M |
| Receivables | 624 M |
| Other Current Assets | 189 M |
| Non-Current Assets | 4.61 B |
| Long-Term Investments | 515 M |
| PP&E | 857 M |
| Other Non-Current Assets | 3.24 B |
| Current Liabilities | 1.1 B |
| Accounts Payable | 142 M |
| Short-Term Debt | 78 M |
| Other Current Liabilities | 883 M |
| Non-Current Liabilities | 4.76 B |
| Long-Term Debt | 4.27 B |
| Other Non-Current Liabilities | 491 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 662.0 | 884.0 | 816.0 | 1 259.0 | 1 333.0 | 1 060.3 | 681.3 | 260.0 | 150.0 | 17.7 | 280.1 | 22.9 | 13.0 | 27.0 | 50.9 | 16.5 | 21.0 | 67.4 | 9.7 | 10.5 | 28.7 | 5.3 | 32.1 | 4.1 | 16.4 | 3.3 | 139.3 | 2.3 | 112.5 | 2.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 624.0 | 617.0 | 1 397.0 | 1 290.0 | 1 235.0 | 599.0 | 666.0 | 603.1 | 516.9 | 475.0 | 309.0 | 240.5 | 133.4 | 121.4 | 114.9 | 109.8 | 144.1 | 133.9 | 127.9 | 132.7 | 141.7 | 185.9 | 188.6 | 167.3 | 210.3 | 196.9 | 123.0 | 112.4 | 50.0 | 37.9 |
| Inventory | 0 | 0 | 85.0 | 498.0 | 0 | 0 | 313.1 | 5.8 | 8.0 | 12.1 | 3.7 | 33.7 | (133.4) | (121.4) | (114.9) | (109.8) | 21.2 | 22.3 | 28.2 | 37.9 | 26.5 | 26.8 | 1 281.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 189.0 | 182.0 | 258.0 | 668.0 | 345.0 | 61.0 | 467.0 | 42.0 | 127.2 | 33.5 | 108.8 | 41.1 | 24.5 | 60.9 | 87.6 | 76.9 | 73.5 | 90.1 | 85.4 | 192.4 | 187.2 | 105.8 | 234.3 | 94.0 | 339.6 | 124.5 | 68.5 | 53.1 | 25.8 | 27.3 |
| Total Current Assets | 1 475.0 | 1 683.0 | 2 471.0 | 3 217.0 | 2 913.0 | 1 783.9 | 1 714.7 | 905.1 | 701.8 | 526.2 | 697.9 | 304.4 | 209.7 | 204.3 | 225.8 | 203.1 | 238.6 | 291.4 | 223.0 | 330.1 | 260.8 | 297.1 | 334.1 | 269.7 | 566.3 | 324.7 | 330.8 | 167.8 | 188.3 | 67.6 |
| PP&E | 857.0 | 854.0 | 1 019.0 | 995.0 | 962.0 | 648.5 | 651.2 | 627.5 | 626.0 | 639.0 | 529.0 | 383.3 | 281.5 | 272.2 | 296.2 | 337.0 | 284.6 | 275.0 | 304.4 | 339.8 | 355.8 | 337.2 | 286.4 | 281.0 | 251.8 | 280.4 | 161.7 | 154.3 | 42.8 | 41.2 |
| Intangible Assets | 929.0 | 1 096.0 | 5 238.0 | 5 795.0 | 8 135.0 | 1 785.1 | 1 961.0 | 2 100.7 | 1 884.0 | 1 953.3 | 1 228.8 | 708.5 | 222.3 | 232.0 | 52.0 | 132.4 | 593.9 | 664.0 | 1 674.5 | 1 686.1 | 1 805.6 | 1 828.6 | 2 562.3 | 2 684.1 | 2 487.0 | 3 100.4 | 1 322.2 | 1 256.3 | 268.8 | 181.1 |
| Goodwill | 2 082.0 | 2 088.0 | 2 088.0 | 2 092.0 | 4 716.0 | 2 123.9 | 2 124.0 | 1 990.7 | 1 931.1 | 1 964.6 | 1 380.1 | 1 074.0 | 660.1 | 660.0 | 660.0 | 824.2 | 1 010.6 | 1 007.3 | 1 040.2 | 1 041.5 | 1 118.5 | 1 123.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 515.0 | 555.0 | 1 084.0 | 901.0 | 511.0 | 117.0 | 184.3 | 168.6 | 116.0 | 107.8 | 98.4 | 94.9 | (4.9) | (9.7) | 186.1 | 659.0 | (7.8) | (8.3) | (10.6) | (20.4) | (12.4) | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 227.0 | 136.0 | 348.0 | 185.0 | 64.0 | 39.8 | 38.4 | 52.1 | 63.3 | 109.2 | 121.6 | 95.3 | 197.7 | 117.4 | 170.3 | 114.2 | 97.0 | 35.0 | 83.8 | 109.6 | 142.3 | 143.8 | 182.9 | 165.8 | 314.4 | 149.1 | 219.5 | 128.9 | 105.4 | 107.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 085.0 | 6 704.0 | 12 541.0 | 13 382.0 | 17 370.0 | 6 572.1 | 6 784.5 | 5 963.2 | 5 432.3 | 5 452.2 | 4 147.5 | 2 729.7 | 1 571.4 | 1 485.9 | 1 597.7 | 2 278.9 | 2 224.7 | 2 272.6 | 2 285.7 | 2 465.7 | 2 564.6 | 2 606.8 | 3 365.6 | 3 400.6 | 3 619.5 | 3 854.6 | 2 034.2 | 1 707.3 | 605.3 | 397.5 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 142.0 | 125.0 | 154.0 | 90.0 | 115.0 | 99.0 | 101.4 | 0 | 0 | 12.2 | 14.0 | 10.1 | 8.9 | 6.0 | 3.7 | 4.8 | 3.7 | 4.8 | 3.8 | 7.1 | 8.3 | 15.6 | 29.3 | 6.9 | 7.6 | 18.1 | 5.2 | 11.9 | 2.2 | 3.3 |
| Short Term Debt | 78.0 | 84.0 | 139.0 | 126.0 | 147.0 | 140.0 | 162.7 | 178.3 | 167.3 | 118.4 | 51.1 | 49.3 | 41.2 | 22.8 | 43.6 | 69.9 | 46.8 | 102.2 | 37.9 | 48.9 | 42.3 | 4.4 | 7.3 | 119.6 | 192.9 | 54.1 | 38.3 | 64.0 | 3.5 | 27.7 |
| Other Current Liabilities | 883.0 | 399.0 | 909.0 | 818.0 | 872.0 | 227.0 | 410.3 | 402.9 | 334.7 | 330.5 | 252.4 | 220.0 | 130.2 | 136.4 | 152.5 | 170.9 | 172.6 | 91.0 | 174.5 | 203.9 | 191.6 | 185.6 | 183.8 | 233.0 | 187.1 | 196.7 | 111.2 | 97.7 | 52.8 | 39.1 |
| Total Current Liabilities | 1 103.0 | 608.0 | 1 202.0 | 1 034.0 | 1 134.0 | 572.6 | 726.3 | 636.5 | 535.0 | 494.0 | 343.4 | 307.6 | 195.6 | 167.9 | 202.7 | 248.3 | 225.2 | 285.9 | 224.7 | 288.7 | 245.2 | 208.6 | 223.9 | 363.8 | 387.6 | 268.9 | 154.7 | 173.6 | 58.5 | 70.1 |
| Long Term Debt | 4 270.0 | 4 355.0 | 12 444.0 | 12 691.0 | 12 551.0 | 3 849.9 | 3 931.8 | 4 043.3 | 3 734.8 | 3 868.1 | 3 004.3 | 2 224.1 | 1 164.8 | 1 189.3 | 1 322.7 | 1 385.7 | 1 297.6 | 1 311.4 | 1 441.9 | 1 571.3 | 1 664.5 | 1 318.7 | 1 678.4 | 1 510.6 | 1 798.7 | 2 473.1 | 1 242.4 | 1 224.2 | 414.6 | 318.6 |
| Deferred Tax Income | 0 | 610.0 | 602.0 | 666.0 | 407.0 | 413.3 | 515.2 | 609.3 | 585.1 | 602.2 | 311.0 | 233.5 | 247.6 | 210.3 | 177.2 | 199.2 | 313.4 | 282.3 | 278.4 | 216.9 | 190.6 | 173.2 | 233.7 | 255.1 | 233.9 | 184.7 | 24.1 | 0.5 | 0 | 0 |
| Other Liabilities | 491.0 | 450.0 | 601.0 | 842.0 | 1 584.0 | 549.3 | 76.7 | 116.1 | 77.7 | 684.7 | 83.1 | 64.6 | 74.8 | 75.5 | 97.3 | 50.8 | 132.6 | 125.6 | 117.7 | 160.9 | 232.6 | 92.4 | 253.3 | 153.7 | 20.5 | 108.3 | 66.0 | 67.8 | 33.5 | 22.0 |
| Total Liabilities | 5 864.0 | 6 023.0 | 14 247.0 | 14 567.0 | 15 676.0 | 4 971.8 | 5 250.1 | 5 405.2 | 4 932.6 | 5 046.8 | 3 741.8 | 2 829.8 | 1 682.8 | 1 643.0 | 1 799.9 | 2 043.2 | 1 968.8 | 2 005.3 | 2 062.7 | 2 237.8 | 2 333.0 | 2 392.8 | 2 589.3 | 2 283.1 | 2 440.7 | 3 035.0 | 1 487.2 | 1 466.1 | 506.6 | 410.7 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (234.0) | 122.0 | (2 460.0) | (1 986.0) | 492.0 | 517.6 | 248.8 | (255.8) | (437.0) | (545.8) | (697.0) | (713.7) | (734.5) | (772.0) | (813.9) | (669.4) | (360.3) | (328.4) | (369.2) | (526.5) | (533.9) | (548.0) | 26.9 | 165.0 | 97.9 | (59.5) | (32.3) | (18.9) | (20.1) | (20.4) |
| Other Accumulative Comprehensive Income/Loss | 1.0 | 1.0 | (2.0) | (10.0) | (2.0) | (0.8) | (1.4) | (0.8) | (0.8) | (6.5) | (2.6) | (5.0) | (4.8) | (3.9) | (4.2) | (3.5) | (1.9) | (2.5) | (277.9) | 5 K | (0.6) | (1.7) | (2.7) | (1.1) | (90.0) | (69.3) | (47.1) | (20.1) | (20.1) | (16.2) |
| Total Equity | 221.0 | 681.0 | (1 706.0) | (1 185.0) | 1 694.0 | 1 600.3 | 1 534.4 | 557.9 | 499.7 | 405.3 | 405.7 | (83.2) | (101.5) | (148.7) | (192.5) | 235.7 | 255.8 | 267.3 | 223.0 | 227.8 | 231.6 | 213.9 | 776.3 | 1 117.5 | 1 178.8 | 819.6 | 547.0 | 241.2 | 98.7 | (13.2) |
| Total Liabilities and Equity | 6 085.0 | 6 704.0 | 12 541.0 | 13 382.0 | 17 370.0 | 6 572.1 | 6 784.5 | 5 963.2 | 5 432.3 | 5 452.2 | 4 147.5 | 2 729.7 | 1 571.4 | 1 485.9 | 1 597.7 | 2 278.9 | 2 224.7 | 2 272.6 | 2 285.7 | 2 465.7 | 2 564.6 | 2 606.8 | 3 365.6 | 3 400.6 | 3 619.5 | 3 854.6 | 2 034.2 | 1 707.3 | 605.3 | 397.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 65.1 | 70.7 | 75.0 | 79.9 | 92.0 | 100.9 | 99.8 | 93.6 | 95.0 | 97.1 | 93.2 | 81.0 | 80.2 | 80.2 | 80.0 | 85.8 | 86.9 | 85.7 | 85.4 | 86.5 | 87.8 | 85.3 | 92.9 | 91.8 | 102.9 | 93.6 | 58.9 | 55.0 | 61.4 | 70.0 |