Sinclair Broadcast Group ...

14.72
-0.13 (-0.88%)
At close: Jan 17, 2025, 3:59 PM
14.76
0.24%
After-hours Jan 17, 2025, 05:07 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 662.00M 884.00M 816.00M 1.26B 1.33B 1.06B 681.33M 259.98M 149.97M 17.68M 280.10M 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 16.40M 3.30M 139.30M 2.30M 112.50M 2.40M
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
Long-Term Investments 515.00M 555.00M 1.08B 901.00M 511.00M 117.00M 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 -6.00M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 246.00M 136.00M 348.00M 185.00M 64.00M 39.75M 38.40M 52.06M 63.26M 109.20M 121.57M 95.28M 197.72M 117.37M 170.29M 114.23M 97.03M 35.05M 83.76M 109.62M 142.35M 143.84M 182.90M 165.83M 314.40M 149.10M 219.50M 128.90M 105.40M 107.60M
Receivables 624.00M 617.00M 1.40B 1.29B 1.24B 599.00M 666.00M 603.05M 516.90M 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 188.60M 167.31M 210.30M 196.90M 123.00M 112.40M 50.00M 37.90M
Inventory n/a n/a 85.00M 498.00M n/a n/a 313.11M 5.78M 7.99M 12.13M 3.69M 33.70M -133.39M -121.37M -114.93M -109.78M 21.20M 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 189.00M 182.00M 258.00M 668.00M 345.00M 61.00M 466.96M 42.05M 127.18M 33.47M 108.79M 41.11M 24.45M 60.94M 87.64M 76.88M 73.50M 90.09M 85.44M 192.36M 187.24M 105.82M 234.33M 93.98M 339.60M 124.50M 68.50M 53.10M 25.80M 27.30M
Total Current Assets 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 225.80M 203.13M 238.62M 291.37M 223.01M 330.15M 260.79M 297.05M 334.12M 269.72M 566.30M 324.70M 330.80M 167.80M 188.30M 67.60M
Property-Plant & Equipment 838.00M 854.00M 1.02B 995.00M 962.00M 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 251.80M 280.40M 161.70M 154.30M 42.80M 41.20M
Goodwill & Intangibles 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 712.00M 956.61M 1.60B 1.67B 1.67B 1.69B 1.81B 1.83B 2.56B 2.68B 2.49B 3.10B 1.32B 1.26B 268.80M 181.10M
Total Long-Term Assets 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 2.30B 2.31B 3.03B 3.13B 3.05B 3.53B 1.70B 1.54B 417.00M 329.90M
Total Assets 6.08B 6.70B 12.54B 13.38B 17.37B 6.57B 6.78B 5.96B 5.43B 5.45B 4.15B 2.73B 1.57B 1.49B 1.60B 2.28B 2.22B 2.27B 2.29B 2.47B 2.56B 2.61B 3.37B 3.40B 3.62B 3.85B 2.03B 1.71B 605.30M 397.50M
Account Payables 142.00M 125.00M 154.00M 90.00M 115.00M 99.00M 101.36M n/a n/a 12.25M 13.99M 10.09M 8.87M 5.95M 3.75M 4.82M 3.73M 4.85M 3.80M 7.06M 8.30M 15.57M 29.32M 6.87M 7.60M 18.10M 5.20M 11.90M 2.20M 3.30M
Deferred Revenue n/a 56.00M 598.00M 535.00M 755.00M 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 57.00M 84.00M 139.00M 126.00M 147.00M 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 192.90M 54.10M 38.30M 64.00M 3.50M 27.70M
Other Current Liabilities 904.00M 399.00M 909.00M 818.00M 872.00M 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 187.10M 196.70M 111.20M 97.70M 52.80M 39.10M
Total Current Liabilities 1.10B 608.00M 1.20B 1.03B 1.13B 572.59M 726.35M 636.47M 535.00M 494.01M 343.38M 307.60M 195.58M 167.90M 202.70M 248.34M 225.25M 285.95M 224.69M 288.66M 245.22M 208.55M 223.95M 363.77M 387.60M 268.90M 154.70M 173.60M 58.50M 70.10M
Long-Term Debt 4.29B 4.36B 12.44B 12.69B 12.55B 3.85B 3.93B 4.04B 3.73B 3.87B 3.00B 2.22B 1.16B 1.19B 1.32B 1.39B 1.30B 1.31B 1.44B 1.57B 1.66B 1.32B 1.68B 1.51B 1.80B 2.47B 1.24B 1.22B 414.60M 318.60M
Other Long-Term Liabilities 218.00M 450.00M 601.00M 842.00M 1.58B 549.30M 76.74M 116.15M 77.72M 684.70M 83.09M 64.63M 74.83M 75.46M 97.34M 50.80M 132.64M 125.63M 117.68M 160.90M 232.65M 92.39M 253.35M 153.70M 20.50M 108.30M 66.00M 67.80M 33.50M 22.00M
Total Long-Term Liabilities 4.76B 5.42B 13.04B 13.53B 14.54B 4.40B 4.52B 4.77B 4.40B 4.55B 3.40B 2.52B 1.49B 1.48B 1.60B 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 448.10M 340.60M
Total Liabilities 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 1.80B 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 506.60M 410.70M
Total Debt 4.35B 4.44B 12.58B 12.78B 12.69B 3.89B 4.05B 4.20B 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 418.10M 346.30M
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 946.00K 1.02M 903.00K 947.00K 955.00K 1.00M 812.00K 809.00K 804.00K 799.00K 810.00K 873.00K 859.00K 854.00K 851.00K 858.00K 856.00K 843.00K 845.00K 1.00M n/a n/a n/a n/a n/a
Retained Earnings -234.00M 122.00M -2.46B -1.99B 492.00M 517.62M 248.84M -255.80M -437.03M -545.82M -697.00M -713.70M -734.51M -771.95M -813.88M -669.42M -360.32M -328.41M -369.21M -526.46M -533.92M -547.96M 26.89M 164.96M 97.90M -59.50M -32.30M -18.90M -20.10M -20.40M
Comprehensive Income 1.00M 1.00M -2.00M -10.00M -2.00M -784.00K -1.42M -807.00K -834.00K -6.46M -2.55M -4.99M -4.85M -3.91M -4.21M -3.50M -1.93M -2.48M -277.92M -5.00K -560.00K -1.68M -2.71M -1.06M -90.00M -69.30M -47.10M -20.10M -20.10M -16.20M
Shareholders Equity 285.00M 748.00M -1.77B -1.27B 1.50B 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 229.00M 211.18M 771.96M 912.53M 974.90M 816.00M 543.30M 237.30M 96.40M -15.60M
Total Investments 515.00M 555.00M 1.08B 901.00M 511.00M 117.00M 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 -6.00M n/a n/a n/a n/a n/a n/a n/a n/a