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Sinclair Broadcast Group, Inc. (SBGI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.21-0.09 (-0.68%)
At close: 04:00PM EDT
13.21 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
662,000
884,000
816,000
1,259,000
Total cash
662,000
884,000
816,000
1,259,000
Net receivables
616,000
612,000
1,245,000
1,060,000
Other current assets
189,000
182,000
173,000
170,000
Total current assets
1,475,000
1,683,000
2,471,000
3,217,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,813,000
1,763,000
1,907,000
1,860,000
Accumulated depreciation
-975,000
-909,000
-888,000
-865,000
Net property, plant and equipment
838,000
854,000
1,019,000
995,000
Equity and other investments
515,000
555,000
1,084,000
901,000
Goodwill
2,082,000
2,088,000
2,088,000
2,092,000
Intangible assets
929,000
1,096,000
5,238,000
5,795,000
Other long-term assets
51,000
44,000
277,000
116,000
Total non-current assets
4,610,000
5,021,000
10,070,000
10,165,000
Total assets
6,085,000
6,704,000
12,541,000
13,382,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,000
38,000
69,000
58,000
Accounts payable
142,000
125,000
154,000
90,000
Accrued liabilities
673,000
172,000
359,000
312,000
Other current liabilities
57,000
67,000
346,000
317,000
Total current liabilities
1,103,000
608,000
1,202,000
1,034,000
Non-current liabilities
Long-term debt
4,139,000
4,227,000
12,271,000
12,493,000
Deferred tax liabilities
252,000
610,000
0
0
Other long-term liabilities
204,000
220,000
351,000
622,000
Total non-current liabilities
4,761,000
5,415,000
13,045,000
13,533,000
Total liabilities
5,864,000
6,023,000
14,247,000
14,567,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
-234,000
122,000
-2,460,000
-1,986,000
Accumulated other comprehensive income
1,000
1,000
-2,000
-10,000
Total stockholders' equity
285,000
748,000
-1,770,000
-1,274,000
Total liabilities and stockholders' equity
6,085,000
6,704,000
12,541,000
13,382,000