Sinclair Broadcast Group, Inc. (SBGI)

Sinclair Broadcast Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	662	884	819	1,262	1,333
Cash & Cash Equivalents	662	884	819	1,262	1,333
Cash Growth	-25.11%	7.94%	-35.10%	-5.33%	25.75%
Receivables	616	612	1,245	1,060	1,132
Other Current Assets	197	187	407	895	448
Total Current Assets	1,475	1,683	2,471	3,217	2,913
Property, Plant & Equipment	857	873	1,040	1,020	988
Goodwill and Intangibles	3,011	3,184	7,326	7,887	12,851
Other Long-Term Assets	742	964	1,704	1,258	618
Total Long-Term Assets	4,610	5,021	10,070	10,165	14,457
Total Assets	6,085	6,704	12,541	13,382	17,370
Accounts Payable	913	397	655	533	782
Current Debt	57	61	104	92	109
Other Current Liabilities	133	150	443	409	243
Total Current Liabilities	1,103	608	1,202	1,034	1,134
Long-Term Debt	4,291	4,381	12,476	12,691	12,584
Other Long-Term Liabilities	470	840	372	652	880
Total Long-Term Liabilities	4,761	5,221	12,848	13,343	13,464
Total Liabilities	5,864	5,829	14,050	14,377	14,598
Total Debt	4,348	4,442	12,580	12,783	12,693
Debt Growth	-2.12%	-64.69%	-1.59%	0.71%	226.05%
Retained Earnings	-234	122	-2,460	-1,986	492
Comprehensive Income	1	1	-2	-10	-2
Shareholders' Equity	285	748	-1,770	-1,274	1,502
Net Cash / Debt	-3,686	-3,558	-11,761	-11,521	-11,360
Net Cash Per Share	-56.60	-50.36	-156.71	-144.15	-121.91
Working Capital	372	1,075	1,269	2,183	1,779
Book Value Per Share	4.38	10.59	-23.58	-15.94	16.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).