Sinclair Broadcast Group, Inc. (SBGI) - Balance Sheet Statement

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SBGI
Financials

14.06 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Sinclair Broadcast Group, Inc.

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