Sinclair Broadcast Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sinclair Broadcast Group's balance sheet done over the years? Its assets were worth $6,085,000,000 last year, which is less than in the previous period. 96% of Sinclair Broadcast Group’s total assets is currently financed by debt. Its liabilities reached the amount of $5,864,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 5452172000 | 5.04B | 92.57% |
|---|---|---|---|
| 2015 | 5432315000 | 4.93B | 90.8% |
| 2016 | 5963168000 | 5.40B | 90.64% |
| 2017 | 6784470000 | 5.25B | 77.38% |
| 2018 | 6572092000 | 4.97B | 75.65% |
| 2019 | 17370000000 | 15.67B | 90.25% |
| 2020 | 13382000000 | 14.56B | 108.86% |
| 2021 | 12541000000 | 14.24B | 113.6% |
| 2022 | 6704000000 | 6.02B | 89.84% |
| 2023 | 6085000000 | 5.86B | 96.37% |
SBGI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 662M | 884M | 816M | 1.25B | 1.33B | 1.06B | 681.32M | 259.98M | 149.97M | 17.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 624M | 617M | 1.39B | 1.29B | 1.29B | 662.84M | 666.00M | 603.05M | 516.89M | 475.01M |
Inventory | 0 | 0 | 85M | 498M | 0 | 0 | 313.11M | 5.78M | 7.99M | 12.13M |
Other current assets | 189M | 182M | 173M | 170M | 287M | 60.73M | 466.95M | 36.26M | 127.18M | 33.46M |
Total current assets | 1.47B | 1.68B | 2.47B | 3.21B | 2.91B | 1.78B | 1.71B | 905.08M | 701.76M | 526.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 857M | 854M | 1.01B | 995M | 962M | 648.48M | 651.24M | 627.48M | 626.03M | 639.02M |
Goodwill | 2.08B | 2.08B | 2.08B | 2.09B | 4.71B | 2.12B | 2.12B | 1.99B | 1.93B | 1.96B |
Intangible assets | 929M | 1.09B | 5.23B | 5.79B | 8.13B | 1.78B | 1.96B | 2.10B | 1.88B | 1.95B |
Long term investments | 515M | 555M | 1.08B | 901M | 511M | 116.99M | 184.25M | 168.57M | 116.03M | 107.84M |
Other non-current assets | 227M | 136M | 348M | 185M | 64M | 39.75M | 38.4M | 52.05M | 63.26M | 109.2M |
Total non-current assets | 4.61B | 5.02B | 10.07B | 10.16B | 14.45B | 4.78B | 5.06B | 5.05B | 4.73B | 4.92B |
Total assets | 6.08B | 6.70B | 12.54B | 13.38B | 17.37B | 6.57B | 6.78B | 5.96B | 5.43B | 5.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 56M | 598M | 535M | 755M | 83.27M | 133.86M | 31.73M | 32.91M | 32.84M |
Short term debt | 78M | 61M | 104M | 92M | 109M | 42.56M | 162.71M | 174.73M | 167.35M | 118.36M |
Total current liabilities | 1.10B | 608M | 1.20B | 1.03B | 1.13B | 572.58M | 726.34M | 636.47M | 535.00M | 494.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.27B | 4.38B | 12.47B | 12.69B | 12.58B | 3.84B | 3.93B | 4.02B | 3.73B | 3.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 239M | 280M | -197M | 842M | 434M | 4.16B | 76.73M | 76.49M | 77.72M | 684.70M |
Total non-current liabilities | 4.76B | 5.41B | 13.04B | 13.53B | 14.54B | 4.39B | 4.52B | 4.76B | 4.39B | 4.55B |
Total liabilities | 5.86B | 6.02B | 14.24B | 14.56B | 15.67B | 4.97B | 5.25B | 5.40B | 4.93B | 5.04B |
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