Sinclair Broadcast Group, Inc.
NASDAQ:SBGI
15.91 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 662 | 884 | 816 | 1,259 | 1,333 | 1,060.33 | 681.326 | 259.984 | 149.972 | 17.682 | 280.104 | 22.865 | 12.967 | 27.032 | 50.891 | 16.47 | 20.98 | 67.408 | 9.655 | 10.491 | 28.73 | 5.327 | 32.063 | 4.091 | 16.4 | 3.3 | 139.3 | 2.3 | 112.5 | 2.4 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 662 | 884 | 816 | 1,259 | 1,333 | 1,060.33 | 681.326 | 259.984 | 149.972 | 17.682 | 280.104 | 22.865 | 12.967 | 27.032 | 50.891 | 16.47 | 20.98 | 67.408 | 9.655 | 10.491 | 28.73 | 5.327 | 32.063 | 4.091 | 16.4 | 3.3 | 139.3 | 2.3 | 112.5 | 2.4 |
| Nettovorderingen
| 624 | 617 | 1,397 | 1,290 | 1,293 | 662.844 | 666.001 | 603.055 | 516.897 | 475.015 | 383.48 | 240.477 | 133.392 | 121.371 | 114.934 | 109.775 | 144.134 | 133.864 | 127.913 | 132.686 | 141.713 | 185.908 | 188.6 | 165.913 | 210.3 | 196.9 | 123 | 112.4 | 50 | 37.9 |
| Voorraad
| 0 | 0 | 85 | 498 | 0 | 0 | 313.11 | 5.782 | 7.991 | 12.13 | 3.688 | 33.702 | -133.392 | -121.371 | -114.934 | -109.775 | 21.2 | 22.262 | 28.207 | 37.879 | 26.534 | 26.808 | 1,281.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 189 | 182 | 173 | 170 | 287 | 60.732 | 54.31 | 36.267 | 26.903 | 21.338 | 30.599 | 7.404 | 196.75 | 177.249 | 174.907 | 186.655 | 52.302 | 67.831 | 57.233 | 149.094 | 63.816 | 79.011 | 93.325 | 99.713 | 339.6 | 124.5 | 68.5 | 53.1 | 25.8 | 27.3 |
| Totaal vlottende activa
| 1,475 | 1,683 | 2,471 | 3,217 | 2,913 | 1,783.906 | 1,714.747 | 905.088 | 701.763 | 526.165 | 697.871 | 304.448 | 209.717 | 204.281 | 225.798 | 203.125 | 238.616 | 291.365 | 223.008 | 330.15 | 260.793 | 297.054 | 334.12 | 269.717 | 566.3 | 324.7 | 330.8 | 167.8 | 188.3 | 67.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 857 | 854 | 1,019 | 995 | 962 | 648.489 | 651.242 | 627.489 | 626.031 | 639.024 | 529.034 | 383.294 | 281.521 | 272.231 | 296.227 | 336.964 | 284.551 | 274.962 | 304.355 | 339.779 | 355.817 | 337.25 | 286.353 | 280.987 | 251.8 | 280.4 | 161.7 | 154.3 | 42.8 | 41.2 |
| Goodwill
| 2,082 | 2,088 | 2,088 | 2,092 | 4,716 | 2,123.902 | 2,124.033 | 1,990.746 | 1,931.093 | 1,964.553 | 1,380.082 | 1,074.032 | 660.117 | 660.017 | 660.017 | 824.188 | 1,010.594 | 1,007.268 | 1,040.234 | 1,041.452 | 1,118.534 | 1,122.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 929 | 1,096 | 5,238 | 5,795 | 8,135 | 1,785.102 | 1,961.041 | 2,100.709 | 1,884.035 | 1,953.338 | 1,228.784 | 708.528 | 222.343 | 232.027 | 51.988 | 132.422 | 593.863 | 663.954 | 1,674.527 | 1,686.118 | 1,805.624 | 1,828.632 | 2,562.258 | 2,684.106 | 2,487 | 3,100.4 | 1,322.2 | 1,256.3 | 268.8 | 181.1 |
| Goodwill en immateriële activa
| 3,011 | 3,184 | 7,326 | 7,887 | 12,851 | 3,909.004 | 4,085.074 | 4,091.455 | 3,815.128 | 3,917.891 | 2,608.866 | 1,782.56 | 882.46 | 892.044 | 712.005 | 956.61 | 1,604.457 | 1,671.222 | 1,674.527 | 1,686.118 | 1,805.624 | 1,828.632 | 2,562.258 | 2,684.106 | 2,487 | 3,100.4 | 1,322.2 | 1,256.3 | 268.8 | 181.1 |
| Langetermijnbeleggingen
| 515 | 555 | 1,084 | 901 | 511 | 116.996 | 184.255 | 168.572 | 116.031 | 107.847 | 98.385 | 94.924 | -4.94 | -9.658 | 186.128 | 658.982 | -7.752 | -8.34 | -10.591 | -20.354 | -12.443 | -6.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 523 | 292 | 293 | 197 | 69 | 73.943 | 110.752 | 118.506 | 110.102 | 152.045 | 91.745 | 69.186 | 4.94 | 9.658 | 7.277 | 9.022 | 7.752 | 8.34 | 10.591 | 20.354 | 12.443 | 6.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 227 | 136 | 348 | 185 | 64 | 39.754 | 38.4 | 52.058 | 63.26 | 109.2 | 121.571 | 95.285 | 197.719 | 117.368 | 170.286 | 114.235 | 97.031 | 35.049 | 83.763 | 109.616 | 142.348 | 143.837 | 182.9 | 165.83 | 314.4 | 149.1 | 219.5 | 128.9 | 105.4 | 107.6 |
| Totaal niet-vlottende activa
| 5,133 | 5,021 | 10,070 | 10,165 | 14,457 | 4,788.186 | 5,069.723 | 5,058.08 | 4,730.552 | 4,926.007 | 3,449.601 | 2,425.249 | 1,361.7 | 1,281.643 | 1,371.923 | 2,075.813 | 1,986.039 | 1,981.233 | 2,062.645 | 2,135.513 | 2,303.789 | 2,309.719 | 3,031.511 | 3,130.923 | 3,053.2 | 3,529.9 | 1,703.4 | 1,539.5 | 417 | 329.9 |
| Totaal activa
| 6,608 | 6,704 | 12,541 | 13,382 | 17,370 | 6,572.092 | 6,784.47 | 5,963.168 | 5,432.315 | 5,452.172 | 4,147.472 | 2,729.697 | 1,571.417 | 1,485.924 | 1,597.721 | 2,278.938 | 2,224.655 | 2,272.598 | 2,285.653 | 2,465.663 | 2,564.582 | 2,606.773 | 3,365.631 | 3,400.64 | 3,619.5 | 3,854.6 | 2,034.2 | 1,707.3 | 605.3 | 397.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 232 | 125 | 154 | 90 | 115 | 107.938 | 341.709 | 186.664 | 162.641 | 12.248 | 13.989 | 10.086 | 8.872 | 5.952 | 3.746 | 4.817 | 3.732 | 4.849 | 3.799 | 7.056 | 8.301 | 15.573 | 29.317 | 6.865 | 7.6 | 18.1 | 5.2 | 11.9 | 2.2 | 3.3 |
| Kortlopende schulden
| 57 | 61 | 104 | 92 | 109 | 42.564 | 161.049 | 174.735 | 167.35 | 115.741 | 48.713 | 49.326 | 41.209 | 22.752 | 43.627 | 69.911 | 46.789 | 102.25 | 37.937 | 48.946 | 42.282 | 4.449 | 7.268 | 105.856 | 192.9 | 54.1 | 38.3 | 64 | 3.5 | 27.7 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 23.314 | 2.503 | 23.491 | 0 | 0 | 2.504 | 9.939 | 0 | 0.298 | 0 | 0 | 0 | 0 | 2.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 54 | 56 | 598 | 535 | 755 | 83.27 | 133.863 | 31.732 | 32.917 | 32.843 | 23.447 | 18.233 | 1.978 | 2.522 | 2.81 | 2.657 | 2.143 | 2.388 | 16.042 | 28.813 | 3.153 | 2.971 | 3.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 760 | 366 | 346 | 317 | 155 | 338.813 | 89.728 | 243.342 | 172.095 | 333.174 | 257.232 | 229.955 | 143.523 | 136.67 | 152.518 | 170.95 | 172.582 | 176.459 | 166.91 | 203.846 | 191.482 | 185.561 | 183.824 | 251.051 | 187.1 | 196.7 | 111.2 | 97.7 | 52.8 | 39.1 |
| Totaal kortlopende verplichtingen
| 1,103 | 608 | 1,202 | 1,034 | 1,134 | 572.585 | 726.349 | 636.473 | 535.003 | 494.006 | 343.381 | 307.6 | 195.582 | 167.896 | 202.701 | 248.335 | 225.246 | 285.946 | 224.688 | 288.661 | 245.218 | 208.554 | 223.946 | 363.772 | 387.6 | 268.9 | 154.7 | 173.6 | 58.5 | 70.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,118 | 4,381 | 12,476 | 12,691 | 12,584 | 3,849.891 | 3,887.601 | 4,029.113 | 3,687.01 | 3,812.975 | 2,985.327 | 2,224.053 | 1,164.816 | 1,189.313 | 1,322.681 | 1,306.185 | 1,297.56 | 1,311.373 | 1,441.906 | 1,590.669 | 1,690.175 | 1,547.521 | 1,678.362 | 1,510.57 | 1,798.7 | 2,473.1 | 1,242.4 | 1,224.2 | 414.6 | 318.6 |
| Uitgestelde opbrengsten niet-vlottend
| 124 | 144 | 164 | -666 | 1,117 | -4,029.372 | 41.909 | 53.836 | 56.921 | 60.605 | 34.681 | -2,457.518 | -247.552 | -210.335 | -177.219 | -199.204 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 775 | 610 | 602 | 666 | 407 | 413.253 | 515.236 | 609.317 | 585.072 | 602.243 | 311.041 | 233.465 | 247.552 | 210.335 | 177.219 | 199.204 | 313.364 | 282.317 | 278.399 | 216.937 | 190.614 | 173.209 | 233.679 | 255.088 | 233.9 | 184.7 | 24.1 | 0.5 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 267 | 280 | -197 | 842 | 434 | 4,165.415 | 79.009 | 76.493 | 68.631 | 77 | 67.338 | 2,522.15 | 322.381 | 285.797 | 274.561 | 488.669 | 132.644 | 125.632 | 117.677 | 141.578 | 207.004 | 263.563 | 253.35 | 153.703 | 20.5 | 108.3 | 66 | 67.8 | 33.5 | 22 |
| Totaal niet-vlottende verplichtingen
| 5,284 | 5,415 | 13,045 | 13,533 | 14,542 | 4,399.187 | 4,523.755 | 4,768.759 | 4,397.634 | 4,552.823 | 3,398.387 | 2,522.15 | 1,487.197 | 1,475.11 | 1,597.242 | 1,794.854 | 1,743.568 | 1,719.322 | 1,837.982 | 1,949.184 | 2,087.793 | 2,184.293 | 2,365.391 | 1,919.361 | 2,053.1 | 2,766.1 | 1,332.5 | 1,292.5 | 448.1 | 340.6 |
| Totaal passiva
| 6,387 | 6,023 | 14,247 | 14,567 | 15,676 | 4,971.772 | 5,250.104 | 5,405.232 | 4,932.637 | 5,046.829 | 3,741.768 | 2,829.75 | 1,682.779 | 1,643.006 | 1,799.943 | 2,043.189 | 1,968.814 | 2,005.268 | 2,062.67 | 2,237.845 | 2,333.011 | 2,392.847 | 2,589.337 | 2,283.133 | 2,440.7 | 3,035 | 1,487.2 | 1,466.1 | 506.6 | 410.7 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.423 | 0 | 0 | 0.455 | 0 | 16.89 | 9.661 | 8.255 | 9.941 | 303.645 | 0 | 0.475 | 0 | 0.033 | 0.035 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 0.946 | 1.018 | 0.903 | 0.947 | 0.955 | 1.001 | 0.812 | 0.809 | 0.804 | 0.799 | 0.81 | 0.873 | 0.859 | 0.854 | 0.851 | 0.858 | 0.856 | 0.843 | 0.845 | 1 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -234 | 122 | -2,460 | -1,986 | 492 | 517.62 | 248.845 | -255.804 | -437.029 | -545.82 | -696.996 | -713.697 | -734.511 | -771.953 | -813.876 | -669.417 | -360.324 | -328.406 | -369.214 | -526.463 | -533.916 | -547.958 | 26.886 | 164.958 | 97.9 | -59.5 | -32.3 | -18.9 | -20.1 | -20.4 |
| Overige gereserveerde algehele resultaten
| 1 | 1 | -2 | -10 | -2 | -0.784 | -1.423 | -0.807 | -0.834 | -6.455 | -2.553 | -4.993 | -4.848 | -3.914 | -4.213 | -3.495 | -1.931 | -2.475 | -277.92 | -0.005 | -0.56 | -1.68 | -2.705 | -1.062 | -90 | -69.3 | -47.1 | -20.1 | -20.1 | -16.2 |
| Overige totale aandeelhoudersvermogen
| 517 | 624 | 691 | 721 | 1,011 | 1,121.054 | 1,319.875 | 843.691 | 962.726 | 978.747 | 1,094.918 | 600.935 | 617.527 | 609.726 | 605.127 | 587.904 | 614.156 | 596.192 | 868.297 | 752.135 | 762.588 | 759.927 | 746.901 | 747.754 | 966 | 944.8 | 622.7 | 276.3 | 136.6 | 21 |
| Totaal eigen vermogen van aandeelhouders
| 285 | 748 | -1,770 | -1,274 | 1,502 | 1,638.836 | 1,568.738 | 587.983 | 525.81 | 427.882 | 396.37 | -100.053 | -111.362 | -157.082 | -202.222 | 219.447 | 252.774 | 266.645 | 222.017 | 226.551 | 229.005 | 211.18 | 771.96 | 912.53 | 974.9 | 816 | 543.3 | 237.3 | 96.4 | -15.6 |
| Totaal eigen vermogen
| 221 | 681 | -1,706 | -1,185 | 1,694 | 1,600.32 | 1,534.366 | 557.936 | 499.678 | 405.343 | 405.704 | -83.156 | -101.549 | -148.741 | -192.494 | 235.749 | 255.841 | 267.33 | 222.983 | 227.818 | 231.571 | 213.926 | 776.294 | 1,117.507 | 1,178.8 | 819.6 | 547 | 241.2 | 98.7 | -13.2 |
| Totaal passiva en aandeelhoudersvermogen
| 6,608 | 6,704 | 12,541 | 13,382 | 17,370 | 6,572.092 | 6,784.47 | 5,963.168 | 5,432.315 | 5,452.172 | 4,147.472 | 2,729.697 | 1,571.417 | 1,485.924 | 1,597.721 | 2,278.938 | 2,224.655 | 2,272.598 | 2,285.653 | 2,465.663 | 2,564.582 | 2,606.773 | 3,365.631 | 3,400.64 | 3,619.5 | 3,854.6 | 2,034.2 | 1,707.3 | 605.3 | 397.5 |