Sinclair Broadcast Group, Inc. (SBGI)

USD 13.64

(3.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.6 Billion 6.7 Billion 12.54 Billion 13.38 Billion 17.37 Billion 6.57 Billion
Total Current Assets 1.47 Billion 1.68 Billion 2.47 Billion 3.21 Billion 2.91 Billion 1.78 Billion
Cash And Short Term Investments 662 Million 884 Million 816 Million 1.25 Billion 1.33 Billion 1.06 Billion
Cash and Cash Equivalents 662 Million 884 Million 816 Million 1.25 Billion 1.33 Billion 1.06 Billion
Short Term Investments - - - - - -
Net Receivables 624 Million 617 Million 1.39 Billion 1.29 Billion 1.29 Billion 662.84 Million
Inventory - - 85 Million 498 Million - -
Other Current Assets 189 Million 182 Million 173 Million 170 Million 287 Million 60.73 Million
Total Non-Current Assets 5.13 Billion 5.02 Billion 10.07 Billion 10.16 Billion 14.45 Billion 4.78 Billion
Net PPE 857 Million 854 Million 1.01 Billion 995 Million 962 Million 648.48 Million
Good Will And Intangible Assets 3.01 Billion 3.18 Billion 7.32 Billion 7.88 Billion 12.85 Billion 3.9 Billion
Good Will 2.08 Billion 2.08 Billion 2.08 Billion 2.09 Billion 4.71 Billion 2.12 Billion
Intangible Assets 929 Million 1.09 Billion 5.23 Billion 5.79 Billion 8.13 Billion 1.78 Billion
Long-Term Investments 515 Million 555 Million 1.08 Billion 901 Million 511 Million 116.99 Million
Tax Assets 523 Million 292 Million 293 Million 197 Million 69 Million 73.94 Million
Other Non Current Assets 227 Million 136 Million 348 Million 185 Million 64 Million 39.75 Million
Other Assets - - - - - -
Total Liabilities 6.38 Billion 6.02 Billion 14.24 Billion 14.56 Billion 15.67 Billion 4.97 Billion
Total Current Liabilities 1.1 Billion 608 Million 1.2 Billion 1.03 Billion 1.13 Billion 572.58 Million
Account Payables 232 Million 125 Million 154 Million 90 Million 115 Million 107.93 Million
Tax Payables - - - - - 23.31 Million
Short Term Debt 57 Million 61 Million 104 Million 92 Million 109 Million 42.56 Million
Deferred Revenue 54 Million 56 Million 598 Million 535 Million 755 Million 83.27 Million
Other Current Liabilities 760 Million 366 Million 346 Million 317 Million 155 Million 338.81 Million
Total Non Current Liabilities 5.28 Billion 5.41 Billion 13.04 Billion 13.53 Billion 14.54 Billion 4.39 Billion
Long-Term Debt 4.11 Billion 4.38 Billion 12.47 Billion 12.69 Billion 12.58 Billion 3.84 Billion
Deferred Revenue Non Current 124 Million 144 Million 164 Million -666 Million 1.11 Billion -4.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 267 Million 280 Million -197 Million 842 Million 434 Million 4.16 Billion
Other Liabilities - - - - - -
Total Equity 221 Million 681 Million -1.7 Billion -1.18 Billion 1.69 Billion 1.6 Billion
Stock Holders Equity 285 Million 748 Million -1.77 Billion -1.27 Billion 1.5 Billion 1.63 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 946 Thousand
Retained Earnings -234 Million 122 Million -2.46 Billion -1.98 Billion 492 Million 517.62 Million
Accumulated other comprehensive income 1 Million 1 Million -2 Million -10 Million -2 Million -784 Thousand
Common Stock Equity 285 Million 748 Million -1.77 Billion -1.27 Billion 1.5 Billion 1.63 Billion
Capital Lease Obligation 173 Million 177 Million 240 Million 232 Million 255 Million 36.97 Million
Total Investments 515 Million 555 Million 1.08 Billion 901 Million 511 Million 116.99 Million
Total Debt 4.34 Billion 4.44 Billion 12.58 Billion 12.78 Billion 12.69 Billion 3.89 Billion
Net Debt 3.68 Billion 3.55 Billion 11.76 Billion 11.52 Billion 11.36 Billion 2.83 Billion

Balance Sheet Charts