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Sinclair Broadcast Group ...

13.70
-0.21 (-1.51%)
At close: Mar 04, 2025, 11:23 AM

Sinclair Broadcast Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 697M 662M 884M 816M 1.26B 1.33B 1.06B 681.33M 259.98M 149.97M 17.68M 280.1M 22.86M 12.97M 27.03M 50.89M 16.47M 20.98M 67.41M 9.65M 10.49M 28.73M 5.33M 32.06M 4.09M 16.4M 3.3M 139.3M 2.3M 112.5M 2.4M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 515M 555M 1.08B 901M 511M 117M 184.25M 168.57M 116.03M 107.85M 98.39M 94.92M -4.94M -9.66M 186.13M 658.98M -7.75M -8.34M -10.59M -20.35M -12.44M -6M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.34B 246M 136M 348M 185M 64M 39.75M 38.4M 52.06M 63.26M 109.2M 121.57M 95.28M 197.72M 117.37M 170.29M 114.23M 97.03M 35.05M 83.76M 109.62M 142.35M 143.84M 182.9M 165.83M 314.4M 149.1M 219.5M 128.9M 105.4M 107.6M
Receivables 637M 624M 617M 1.4B 1.29B 1.24B 599M 666M 603.05M 516.9M 475.01M 308.97M 240.48M 133.39M 121.37M 114.93M 109.78M 144.13M 133.86M 127.91M 132.69M 141.71M 185.91M 188.6M 167.31M 210.3M 196.9M 123M 112.4M 50M 37.9M
Inventory n/a n/a n/a 85M 498M n/a n/a 313.11M 5.78M 7.99M 12.13M 3.69M 33.7M -133.39M -121.37M -114.93M -109.78M 21.2M 22.26M 28.21M 37.88M 26.53M 26.81M 1.28B n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 151M 189M 182M 258M 668M 345M 61M 466.96M 42.05M 127.18M 33.47M 108.79M 41.11M 24.45M 60.94M 87.64M 76.88M 73.5M 90.09M 85.44M 192.36M 187.24M 105.82M 234.33M 93.98M 339.6M 124.5M 68.5M 53.1M 25.8M 27.3M
Total Current Assets 1.49B 1.48B 1.68B 2.47B 3.22B 2.91B 1.78B 1.71B 905.09M 701.76M 526.16M 697.87M 304.45M 209.72M 204.28M 225.8M 203.13M 238.62M 291.37M 223.01M 330.15M 260.79M 297.05M 334.12M 269.72M 566.3M 324.7M 330.8M 167.8M 188.3M 67.6M
Property-Plant & Equipment 828M 838M 854M 1.02B 995M 962M 648.49M 651.24M 627.49M 626.03M 639.02M 529.03M 383.29M 281.52M 272.23M 296.23M 336.96M 284.55M 274.96M 304.36M 339.78M 355.82M 337.25M 286.35M 280.99M 251.8M 280.4M 161.7M 154.3M 42.8M 41.2M
Goodwill & Intangibles 2.23B 3.01B 3.18B 7.33B 7.89B 12.85B 3.91B 4.09B 4.09B 3.82B 3.92B 2.61B 1.78B 882.46M 892.04M 712M 956.61M 1.6B 1.67B 1.67B 1.69B 1.81B 1.83B 2.56B 2.68B 2.49B 3.1B 1.32B 1.26B 268.8M 181.1M
Total Long-Term Assets 4.4B 4.61B 5.02B 10.07B 10.16B 14.46B 4.79B 5.07B 5.06B 4.73B 4.93B 3.45B 2.43B 1.36B 1.28B 1.37B 2.08B 1.99B 1.98B 2.06B 2.14B 2.3B 2.31B 3.03B 3.13B 3.05B 3.53B 1.7B 1.54B 417M 329.9M
Total Assets 5.88B 6.08B 6.7B 12.54B 13.38B 17.37B 6.57B 6.78B 5.96B 5.43B 5.45B 4.15B 2.73B 1.57B 1.49B 1.6B 2.28B 2.22B 2.27B 2.29B 2.47B 2.56B 2.61B 3.37B 3.4B 3.62B 3.85B 2.03B 1.71B 605.3M 397.5M
Account Payables 107M 142M 125M 154M 90M 115M 99M 101.36M n/a n/a 12.25M 13.99M 10.09M 8.87M 5.95M 3.75M 4.82M 3.73M 4.85M 3.8M 7.06M 8.3M 15.57M 29.32M 6.87M 7.6M 18.1M 5.2M 11.9M 2.2M 3.3M
Deferred Revenue n/a n/a 56M 598M 535M 755M 83.27M 133.86M 31.73M 32.92M 32.84M 23.45M 18.23M 1.98M 2.52M 2.81M 2.66M 2.14M 2.39M 16.04M 28.81M 3.15M 2.97M 3.54M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 60M 57M 84M 139M 126M 147M 140.04M 162.72M 178.34M 167.35M 118.37M 51.08M 49.33M 41.21M 22.75M 43.63M 69.91M 46.79M 102.25M 37.94M 48.95M 42.28M 4.45M 7.27M 119.64M 192.9M 54.1M 38.3M 64M 3.5M 27.7M
Other Current Liabilities 438M 904M 399M 909M 818M 872M 226.96M 410.25M 402.91M 334.74M 330.55M 252.36M 220.02M 130.18M 136.37M 152.52M 170.95M 172.58M 91.02M 174.54M 203.88M 191.56M 185.56M 183.81M 232.97M 187.1M 196.7M 111.2M 97.7M 52.8M 39.1M
Total Current Liabilities 605M 1.1B 608M 1.2B 1.03B 1.13B 572.59M 726.35M 636.47M 535M 494.01M 343.38M 307.6M 195.58M 167.9M 202.7M 248.34M 225.25M 285.95M 224.69M 288.66M 245.22M 208.55M 223.95M 363.77M 387.6M 268.9M 154.7M 173.6M 58.5M 70.1M
Long-Term Debt 4.22B 4.29B 4.36B 12.44B 12.69B 12.55B 3.85B 3.93B 4.04B 3.73B 3.87B 3B 2.22B 1.16B 1.19B 1.32B 1.39B 1.3B 1.31B 1.44B 1.57B 1.66B 1.32B 1.68B 1.51B 1.8B 2.47B 1.24B 1.22B 414.6M 318.6M
Other Long-Term Liabilities 208M 218M 450M 601M 842M 1.58B 549.3M 76.74M 116.15M 77.72M 684.7M 83.09M 64.63M 74.83M 75.46M 97.34M 50.8M 132.64M 125.63M 117.68M 160.9M 232.65M 92.39M 253.35M 153.7M 20.5M 108.3M 66M 67.8M 33.5M 22M
Total Long-Term Liabilities 4.76B 4.76B 5.42B 13.04B 13.53B 14.54B 4.4B 4.52B 4.77B 4.4B 4.55B 3.4B 2.52B 1.49B 1.48B 1.6B 1.79B 1.74B 1.72B 1.84B 1.95B 2.09B 2.18B 2.37B 1.92B 2.05B 2.77B 1.33B 1.29B 448.1M 340.6M
Total Liabilities 5.37B 5.86B 6.02B 14.25B 14.57B 15.68B 4.97B 5.25B 5.41B 4.93B 5.05B 3.74B 2.83B 1.68B 1.64B 1.8B 2.04B 1.97B 2.01B 2.06B 2.24B 2.33B 2.39B 2.59B 2.28B 2.44B 3.04B 1.49B 1.47B 506.6M 410.7M
Total Debt 4.28B 4.35B 4.44B 12.58B 12.78B 12.69B 3.89B 4.05B 4.2B 3.85B 3.93B 3.03B 2.27B 1.21B 1.21B 1.37B 1.38B 1.34B 1.41B 1.48B 1.64B 1.73B 1.55B 1.69B 1.62B 1.99B 2.53B 1.28B 1.29B 418.1M 346.3M
Common Stock 1M 1M 1M 1M 1M 1M 946K 1.02M 903K 947K 955K 1M 812K 809K 804K 799K 810K 873K 859K 854K 851K 858K 856K 843K 845K 1M n/a n/a n/a n/a n/a
Retained Earnings 10M -234M 122M -2.46B -1.99B 492M 517.62M 248.84M -255.8M -437.03M -545.82M -697M -713.7M -734.51M -771.95M -813.88M -669.42M -360.32M -328.41M -369.21M -526.46M -533.92M -547.96M 26.89M 164.96M 97.9M -59.5M -32.3M -18.9M -20.1M -20.4M
Comprehensive Income 2M 1M 1M -2M -10M -2M -784K -1.42M -807K -834K -6.46M -2.55M -4.99M -4.85M -3.91M -4.21M -3.5M -1.93M -2.48M -277.92M -5K -560K -1.68M -2.71M -1.06M -90M -69.3M -47.1M -20.1M -20.1M -16.2M
Shareholders Equity 583M 285M 748M -1.77B -1.27B 1.5B 1.64B 1.57B 587.98M 525.81M 427.88M 396.37M -100.05M -111.36M -157.08M -202.22M 219.45M 252.77M 266.64M 222.02M 226.55M 229M 211.18M 771.96M 912.53M 974.9M 816M 543.3M 237.3M 96.4M -15.6M
Total Investments 430M 515M 555M 1.08B 901M 511M 117M 184.25M 168.57M 116.03M 107.85M 98.39M 94.92M -4.94M -9.66M 186.13M 658.98M -7.75M -8.34M -10.59M -20.35M -12.44M -6M n/a n/a n/a n/a n/a n/a n/a n/a

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