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Report an ErrorQuarterly report 2023-Q1
added 05-10-2023
Sinclair Broadcast Group Balance Sheet 2011-2024 | SBGI
Annual Balance Sheet Sinclair Broadcast Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.37 B | 11.5 B | 11.3 B | 11.1 B | 2.83 B | 3.37 B | 3.94 B | 3.7 B | 3.91 B | 2.75 B | 2.25 B | 1.19 B |
Long Term Debt |
4.23 B | 12.3 B | 12.5 B | 12.4 B | 3.85 B | 3.89 B | 4.03 B | 3.69 B | 3.81 B | 2.99 B | 2.22 B | 1.16 B |
Long Term Debt Current |
23 M | 35 M | 34 M | 38 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 14.5 B | 4.4 B | 4.52 B | 4.77 B | 4.4 B | 4.55 B | 3.4 B | 2.52 B | 1.49 B |
Total Current Liabilities |
608 M | 1.2 B | 1.03 B | 1.13 B | 573 M | 726 M | 636 M | 535 M | 494 M | 343 M | 308 M | 196 M |
Total Liabilities |
5.83 B | 14 B | 14.6 B | 15.7 B | 4.97 B | 5.25 B | 5.41 B | 4.93 B | 5.05 B | 3.74 B | 2.83 B | 1.68 B |
Deferred Revenue |
- | - | - | - | 83.3 M | 134 M | 31.7 M | 32.9 M | 32.8 M | 23.4 M | 18.2 M | 1.98 M |
Retained Earnings |
122 M | -2.46 B | -1.99 B | 492 M | 518 M | 249 M | -256 M | -437 M | -546 M | -697 M | -714 M | -735 M |
Total Assets |
6.7 B | 12.5 B | 13.4 B | 17.4 B | 6.57 B | 6.78 B | 5.96 B | 5.43 B | 5.45 B | 4.15 B | 2.73 B | 1.57 B |
Cash and Cash Equivalents |
884 M | 816 M | 1.26 B | 1.33 B | 1.06 B | 681 M | 260 M | 150 M | 17.7 M | 280 M | 280 M | 13 M |
Book Value |
875 M | -1.51 B | -1.18 B | 1.69 B | 1.6 B | 1.53 B | 558 M | 500 M | 405 M | 406 M | -100 M | -111 M |
Total Shareholders Equity |
748 M | -1.77 B | -1.18 B | 1.5 B | 1.64 B | 1.57 B | 588 M | 526 M | 428 M | 396 M | -117 M | -121 M |
All numbers in USD currency
Quarterly Balance Sheet Sinclair Broadcast Group
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.22 B | 4.23 B | 4.23 B | 4.23 B | 4.36 B | 12.3 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 3.93 B | 3.85 B | 3.85 B | 4.03 B | 3.89 B | 4.06 B | 4.07 B | 4.08 B | 4.01 B | 4.21 B | 4.18 B | 4.19 B | 3.67 B | 3.89 B | 3.89 B | 3.67 B | 3.75 B | 3.75 B | 3.75 B | 3.8 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.6 B | 5.83 B | 5.78 B | 5.62 B | 5.78 B | 14 B | 14.2 B | 14.1 B | 14.1 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B | 5.25 B | 5.25 B | 5.25 B | 5.25 B | 5.41 B | 5.41 B | 5.41 B | 5.41 B | 4.93 B | 4.93 B | 4.93 B | 4.93 B | 5 B | 5 B | 5 B | 5.05 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 75 M | 38 M | 45 M | 54 M | 61 M | 54 M | 54 M | 83 M | 83 M | 83.3 M | 83.3 M | 50 M | - | - | - | 25.7 M | - | - | - | 24.8 M | - | - | - | 27 M | - | - | - | 20.1 M | - | - | - | 14.7 M | - | - | - | 13.3 M | - | - | - |
Retained Earnings |
289 M | 122 M | 84 M | 79 M | 109 M | -2.46 B | -2.36 B | -2.36 B | -2.01 B | -1.99 B | -1.99 B | -1.99 B | -1.99 B | 492 M | 492 M | 492 M | 492 M | 518 M | 518 M | 518 M | 518 M | 249 M | 249 M | 249 M | 249 M | -256 M | -256 M | -256 M | -256 M | -437 M | -437 M | -437 M | -437 M | -546 M | -546 M | -546 M | -546 M | -697 M | -697 M | -697 M | -697 M | -714 M | -714 M | -714 M | -714 M | -735 M | -735 M | -735 M | -735 M |
Total Assets |
6.44 B | 6.7 B | 6.6 B | 6.45 B | 6.66 B | 12.5 B | 12.8 B | 12.8 B | 13.1 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 17.4 B | 17.4 B | 17.4 B | 17.4 B | 6.57 B | 6.57 B | 6.57 B | 6.57 B | 6.78 B | 6.78 B | 6.78 B | 6.78 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 5.43 B | 5.43 B | 5.43 B | 5.43 B | 5.41 B | 5.41 B | 5.41 B | 5.45 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B |
Cash and Cash Equivalents |
623 M | 884 M | 607 M | 420 M | 521 M | 816 M | 1.06 B | 968 M | 941 M | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 681 M | 681 M | 681 M | 681 M | 260 M | 260 M | 260 M | 260 M | 150 M | 150 M | 150 M | 150 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 280 M | 280 M | 280 M | 280 M | 17.7 M | 22.9 M | 22.9 M | 22.9 M | 13 M | 13 M | 13 M | 13 M |
Book Value |
831 M | 875 M | 830 M | 829 M | 887 M | -1.51 B | -1.37 B | -1.36 B | -998 M | -995 M | -995 M | -995 M | -995 M | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 558 M | 558 M | 558 M | 558 M | 500 M | 500 M | 500 M | 500 M | 405 M | 405 M | 405 M | 405 M | 406 M | 406 M | 406 M | 406 M | -100 M | -100 M | -100 M | -100 M | -111 M | -111 M | -111 M | -111 M |
Total Shareholders Equity |
890 M | 748 M | 706 M | 706 M | 703 M | -1.77 B | -1.56 B | -1.55 B | -1.19 B | -1.18 B | -1.27 B | -1.27 B | -1.27 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 588 M | 588 M | 588 M | 588 M | 526 M | 526 M | 526 M | 526 M | 428 M | 428 M | 428 M | 428 M | 396 M | 396 M | 396 M | 396 M | -117 M | -117 M | -117 M | -117 M | -121 M | -121 M | -121 M | -121 M |
All numbers in USD currency