Sinclair Broadcast Group, Inc. (SBGI)

NASDAQ: SBGI · IEX Real-Time Price · USD

12.74

+0.32 (2.58%)

At close: Apr 24, 2024, 4:00 PM

12.35

-0.39 (-3.06%)

Pre-market: Apr 25, 2024, 7:33 AM EDT

Sinclair Broadcast Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	662	884	819	1,262	1,333	1,060	994.44	260.18	153.7	17.68	Upgrade
Cash & Cash Equivalents	662	884	819	1,262	1,333	1,060	994.44	260.18	153.7	17.68	Upgrade
Cash Growth	-25.11%	7.94%	-35.10%	-5.33%	25.75%	6.59%	282.20%	69.28%	769.23%	-93.94%	Upgrade
Receivables	616	612	1,245	1,060	1,132	599	566.46	513.95	424.61	383.5	Upgrade
Other Current Assets	197	187	407	895	448	125	153.85	130.95	123.46	124.98	Upgrade
Total Current Assets	1,475	1,683	2,471	3,217	2,913	1,784	1,715	905.09	701.76	526.17	Upgrade
Property, Plant & Equipment	857	873	1,040	1,020	988	683	738.3	717.58	717.14	752.54	Upgrade
Long-Term Investments	0	0	0	0	0	0	1.5	19.5	0	0	Upgrade
Goodwill and Intangibles	3,011	3,184	7,326	7,887	12,851	3,909	4,085	4,091	3,815	3,918	Upgrade
Other Long-Term Assets	742	964	1,704	1,258	618	196	244.85	229.55	198.29	213.73	Upgrade
Total Long-Term Assets	4,610	5,021	10,070	10,165	14,457	4,788	5,070	5,058	4,731	4,884	Upgrade
Total Assets	6,085	6,704	12,541	13,382	17,370	6,572	6,784	5,963	5,432	5,410	Upgrade
Accounts Payable	913	397	655	533	782	330	370.4	328.55	251.31	260.85	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	0	8.08	5.81	Upgrade
Current Debt	57	61	104	92	109	43	161.05	174.74	167.35	115.74	Upgrade
Other Current Liabilities	133	150	443	409	243	200	194.9	133.19	108.26	104.92	Upgrade
Total Current Liabilities	1,103	608	1,202	1,034	1,134	573	726.35	636.47	535	487.32	Upgrade
Long-Term Debt	4,291	4,381	12,476	12,691	12,584	3,850	3,888	4,029	3,687	3,771	Upgrade
Other Long-Term Liabilities	470	840	372	652	880	549	636.15	739.65	710.62	746.54	Upgrade
Total Long-Term Liabilities	4,761	5,221	12,848	13,343	13,464	4,399	4,524	4,769	4,398	4,518	Upgrade
Total Liabilities	5,864	5,829	14,050	14,377	14,598	4,972	5,250	5,405	4,933	5,005	Upgrade
Total Debt	4,348	4,442	12,580	12,783	12,693	3,893	4,049	4,204	3,854	3,887	Upgrade
Debt Growth	-2.12%	-64.69%	-1.59%	0.71%	226.05%	-3.84%	-3.69%	9.07%	-0.84%	28.11%	Upgrade
Retained Earnings	-234	122	-2,460	-1,986	492	518	248.85	-255.8	-437.03	-545.82	Upgrade
Comprehensive Income	1	1	-2	-10	-2	-1	-1.42	-0.81	-0.83	-6.46	Upgrade
Shareholders' Equity	285	748	-1,770	-1,274	1,502	1,639	1,569	587.98	525.81	427.88	Upgrade
Net Cash / Debt	-3,686	-3,558	-11,761	-11,521	-11,360	-2,833	-3,054.21	-3,943.66	-3,700.66	-3,869.19	Upgrade
Net Cash Per Share	-56.60	-50.36	-156.71	-144.15	-121.91	-27.85	-30.30	-41.76	-38.66	-39.55	Upgrade
Working Capital	372	1,075	1,269	2,183	1,779	1,211	988.4	268.62	166.76	38.85	Upgrade
Book Value Per Share	4.38	10.59	-23.58	-15.94	16.32	16.24	15.71	6.28	5.54	4.41	Upgrade

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).