Sinclair Broadcast Group, LLC Balance Sheet

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$13.11 -$0.08 (0.61%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$662.0M -25.11% YoY	$643.0M 5.93% YoY	$728.0M 73.33% YoY	$623.0M 19.58% YoY	$884.0M 8.33% YoY	$607.0M -42.63% YoY	$420.0M -56.43% YoY	$521.0M -44.63% YoY	$816.0M -35.19% YoY	$1.058B 67.41% YoY	$964.0M 54.98% YoY	$941.0M -29.88% YoY	$1.259B -5.55% YoY	$632.0M -54.82% YoY	$622.0M -33.05% YoY	$1.342B 37.64% YoY	$1.333B 25.75% YoY	$1.399B 36.75% YoY	$929.0M -8.47% YoY	$975.0M 20.37% YoY
Cash & Equivalents	$662.0M -25.11% YoY	$643.0M 5.93% YoY	$728.0M 73.33% YoY	$623.0M 19.58% YoY	$884.0M 8.33% YoY	$607.0M -42.63% YoY	$420.0M -56.43% YoY	$521.0M -44.63% YoY	$816.0M -35.19% YoY	$1.058B 67.41% YoY	$964.0M 54.98% YoY	$941.0M -29.88% YoY	$1.259B -5.55% YoY	$632.0M -54.82% YoY	$622.0M -33.05% YoY	$1.342B 37.59% YoY	$1.333B 25.75% YoY	$1.399B 36.76% YoY	$929.0M -8.44% YoY	$975.3M 20.38% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$189.0M 1.07% YoY	$206.0M -44.32% YoY	$190.0M 15.15% YoY	$221.0M -32.21% YoY	$187.0M -54.39% YoY	$370.0M -33.93% YoY	$165.0M -69.72% YoY	$326.0M -66.43% YoY	$410.0M -54.34% YoY	$560.0M -30.09% YoY	$545.0M -44.67% YoY	$971.0M 54.86% YoY	$898.0M 100.45% YoY	$801.0M 118.26% YoY	$985.0M 744.48% YoY	$627.0M 395.93% YoY	$448.0M 258.4% YoY	$367.0M 132.25% YoY	$116.6M 19.18% YoY	$126.4M -9.32% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$616.0M 0.65% YoY	$597.0M 1.88% YoY	$582.0M -3.96% YoY	$603.0M -2.74% YoY	$612.0M -50.84% YoY	$586.0M -50.09% YoY	$606.0M -47.21% YoY	$620.0M -41.4% YoY	$1.245B 17.45% YoY	$1.174B 5.96% YoY	$1.148B 16.55% YoY	$1.058B -3.82% YoY	$1.060B -6.36% YoY	$1.108B -2.55% YoY	$985.0M 66.96% YoY	$1.100B 89.26% YoY	$1.132B 88.98% YoY	$1.137B 86.47% YoY	$590.0M 4.2% YoY	$581.2M 7.94% YoY
Other Receivables	$8.000M 60.0% YoY	$8.000M -95.32% YoY	$6.000M -96.55% YoY	$5.000M -96.79% YoY	$5.000M -96.71% YoY	$171.0M -37.36% YoY	$174.0M -3.33% YoY	$156.0M -33.62% YoY	$152.0M -33.91% YoY	$273.0M 10.08% YoY	$180.0M 63.64% YoY	$235.0M 71.53% YoY	$230.0M 123.3% YoY	$248.0M 396.0% YoY	$110.0M 1275.0% YoY	$137.0M N/A	$103.0M N/A	$50.00M N/A	$8.000M N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$1.475B -12.36% YoY	$1.454B -6.97% YoY	$1.506B 10.33% YoY	$1.447B -1.36% YoY	$1.683B -31.89% YoY	$1.563B -44.02% YoY	$1.365B -48.63% YoY	$1.467B -50.61% YoY	$2.471B -23.19% YoY	$2.792B 9.88% YoY	$2.657B 2.51% YoY	$2.970B -3.23% YoY	$3.217B 10.44% YoY	$2.541B -12.47% YoY	$2.592B 58.47% YoY	$3.069B 82.35% YoY	$2.913B 63.28% YoY	$2.903B 62.11% YoY	$1.636B -2.57% YoY	$1.683B -1.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$857.0M -1.83% YoY	$846.0M -2.31% YoY	$848.0M -1.62% YoY	$863.0M -0.46% YoY	$873.0M -16.06% YoY	$866.0M 10.32% YoY	$862.0M 9.25% YoY	$867.0M 7.84% YoY	$1.040B 26.37% YoY	$785.0M -3.56% YoY	$789.0M -2.47% YoY	$804.0M 2.29% YoY	$823.0M 7.58% YoY	$814.0M 10.0% YoY	$809.0M 15.65% YoY	$786.0M 14.37% YoY	$765.0M 12.01% YoY	$740.0M 9.72% YoY	$699.5M 4.93% YoY	$687.2M 5.01% YoY
Goodwill	N/A	N/A	N/A	$2.082B -0.29% YoY	$2.088B 0.0% YoY	$2.088B 0.0% YoY	N/A	$2.088B -0.14% YoY	$2.088B -0.19% YoY	$2.088B -0.19% YoY	$2.088B -55.73% YoY	$2.091B -55.66% YoY	$2.092B -55.64% YoY	$2.092B -48.32% YoY	$4.716B 122.04% YoY	$4.716B 122.04% YoY	$4.716B 122.03% YoY	$4.048B 90.46% YoY	$2.124B 5.04% YoY	$2.124B 5.04% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$515.0M 355.75% YoY	$502.0M 283.21% YoY	$527.0M -3.66% YoY	$137.0M 1.48% YoY	$113.0M -78.14% YoY	$131.0M -74.01% YoY	$547.0M 9.84% YoY	$135.0M -72.56% YoY	$517.0M 14.63% YoY	$504.0M N/A	$498.0M N/A	$492.0M N/A	$451.0M -1.74% YoY	N/A	N/A	N/A	$459.0M 537.5% YoY	N/A	N/A	N/A
Other Assets	$227.0M -76.45% YoY	$97.00M -89.78% YoY	$94.00M -76.79% YoY	$990.0M -2.46% YoY	$964.0M -31.53% YoY	$949.0M -30.12% YoY	$405.0M -68.19% YoY	$1.015B -16.94% YoY	$1.408B 33.08% YoY	$1.358B 105.76% YoY	$1.273B 110.41% YoY	$1.222B 106.77% YoY	$1.058B 71.2% YoY	$660.0M 10.37% YoY	$605.0M 208.88% YoY	$591.0M 203.79% YoY	$618.0M 234.05% YoY	$598.0M 217.92% YoY	$195.9M -10.34% YoY	$194.5M -15.26% YoY
Total Long-Term Assets	$4.610B -8.19% YoY	$4.629B -8.19% YoY	$4.695B -7.65% YoY	$4.989B -3.97% YoY	$5.021B -50.14% YoY	$5.042B -49.85% YoY	$5.084B -49.78% YoY	$5.195B -48.88% YoY	$10.07B -0.93% YoY	$10.05B 1.12% YoY	$10.12B -28.6% YoY	$10.16B -28.89% YoY	$10.17B -29.69% YoY	$9.942B -33.17% YoY	$14.18B 188.27% YoY	$14.29B 188.64% YoY	$14.46B 201.94% YoY	$14.88B 207.57% YoY	$4.918B 0.31% YoY	$4.951B 0.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.475B -12.36% YoY	$1.454B -6.97% YoY	$1.506B 10.33% YoY	$1.447B -1.36% YoY	$1.683B -31.89% YoY	$1.563B -44.02% YoY	$1.365B -48.63% YoY	$1.467B -50.61% YoY	$2.471B -23.19% YoY	$2.792B 9.88% YoY	$2.657B 2.51% YoY	$2.970B -3.23% YoY	$3.217B 10.44% YoY	$2.541B -12.47% YoY	$2.592B 58.47% YoY	$3.069B 82.35% YoY	$2.913B 63.28% YoY	$2.903B 62.11% YoY	$1.636B -2.57% YoY	$1.683B -1.85% YoY
Total Long-Term Assets	$4.610B	$4.629B	$4.695B	$4.989B	$5.021B	$5.042B	$5.084B	$5.195B	$10.07B	$10.05B	$10.12B	$10.16B	$10.17B	$9.942B	$14.18B	$14.29B	$14.46B	$14.88B	$4.918B	$4.951B
Total Assets	$6.085B -9.23% YoY	$6.083B -7.9% YoY	$6.201B -3.85% YoY	$6.436B -3.39% YoY	$6.704B -46.54% YoY	$6.605B -48.58% YoY	$6.449B -49.54% YoY	$6.662B -49.27% YoY	$12.54B -6.28% YoY	$12.85B 2.9% YoY	$12.78B -23.79% YoY	$13.13B -24.35% YoY	$13.38B -22.96% YoY	$12.48B -29.79% YoY	$16.77B 155.87% YoY	$17.36B 161.67% YoY	$17.37B 164.3% YoY	$17.78B 168.26% YoY	$6.554B -0.42% YoY	$6.634B -0.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$913.0M 129.97% YoY	$419.0M 1.7% YoY	$452.0M 9.18% YoY	$402.0M 2.55% YoY	$397.0M -39.39% YoY	$412.0M -33.97% YoY	$414.0M -29.59% YoY	$392.0M -16.42% YoY	$655.0M 22.89% YoY	$624.0M 33.91% YoY	$588.0M 2.62% YoY	$469.0M -10.84% YoY	$533.0M -31.84% YoY	$466.0M -26.03% YoY	$573.0M 34.82% YoY	$526.0M 39.89% YoY	$782.0M 89.35% YoY	$630.0M 47.2% YoY	$425.0M -6.59% YoY	$376.0M 5.32% YoY
Accrued Expenses	$21.00M -94.71% YoY	$19.00M -17.39% YoY	$21.00M -4.55% YoY	$21.00M -4.55% YoY	$397.0M -39.39% YoY	$23.00M -14.81% YoY	$22.00M -15.38% YoY	$22.00M -26.67% YoY	$655.0M 22.89% YoY	$27.00M -28.95% YoY	$26.00M -36.59% YoY	$30.00M -26.83% YoY	$533.0M -31.84% YoY	$38.00M 0.0% YoY	$41.00M 78.26% YoY	$41.00M 78.26% YoY	$782.0M 136.97% YoY	$38.00M N/A	$23.00M N/A	$23.00M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$75.00M 22.95% YoY	$38.00M -43.95% YoY	$45.00M -40.08% YoY	$54.00M -34.94% YoY	$61.00M N/A	$67.80M N/A	$75.10M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$36.00M 2.86% YoY	$37.00M -13.95% YoY	$37.00M -13.95% YoY	$37.00M 2.78% YoY	$35.00M -46.97% YoY	$43.00M -34.85% YoY	$43.00M -34.85% YoY	$36.00M -37.93% YoY	$66.00M 17.86% YoY	$66.00M -8.33% YoY	$66.00M -7.04% YoY	$58.00M -18.31% YoY	$56.00M -18.84% YoY	$72.00M 1.41% YoY	$71.00M 184.0% YoY	$71.00M 69.05% YoY	$69.00M 68.29% YoY	$71.00M 61.36% YoY	$25.00M -43.18% YoY	$42.00M -72.9% YoY
Total Short-Term Liabilities	$1.103B 81.41% YoY	$624.0M -9.3% YoY	$624.0M 1.13% YoY	$605.0M 0.33% YoY	$608.0M -49.42% YoY	$688.0M -39.65% YoY	$617.0M -40.44% YoY	$603.0M -34.6% YoY	$1.202B 16.25% YoY	$1.140B 17.04% YoY	$1.036B 14.73% YoY	$922.0M 9.76% YoY	$1.034B -8.82% YoY	$974.0M -10.89% YoY	$903.0M 71.6% YoY	$840.0M 55.68% YoY	$1.134B 97.91% YoY	$1.093B 81.98% YoY	$526.2M -7.36% YoY	$539.6M -8.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.139B -2.08% YoY	$4.145B -1.92% YoY	$4.185B -1.13% YoY	$4.221B -3.23% YoY	$4.227B -65.55% YoY	$4.226B -66.09% YoY	$4.233B -66.06% YoY	$4.362B -65.05% YoY	$12.27B -1.78% YoY	$12.46B 0.59% YoY	$12.47B 1.18% YoY	$12.48B -5.66% YoY	$12.49B 1.02% YoY	$12.39B -0.01% YoY	$12.33B 227.61% YoY	$13.23B 244.47% YoY	$12.37B 221.22% YoY	$12.39B 221.12% YoY	$3.763B -2.61% YoY	$3.841B -0.88% YoY
Other Long-Term Liabilities	$370.0M 68.18% YoY	$354.0M 55.26% YoY	$364.0M -11.22% YoY	$214.0M -8.94% YoY	$220.0M -37.32% YoY	$228.0M -42.57% YoY	$410.0M -1.68% YoY	$235.0M -53.56% YoY	$351.0M -43.57% YoY	$397.0M 9.07% YoY	$417.0M -19.81% YoY	$506.0M 17.4% YoY	$622.0M 43.32% YoY	$364.0M -43.13% YoY	$520.0M 512.36% YoY	$431.0M 437.17% YoY	$434.0M 404.65% YoY	$640.0M 710.29% YoY	$84.92M 10.0% YoY	$80.24M 4.12% YoY
Total Long-Term Liabilities	$4.509B 1949.55% YoY	$4.499B 1873.25% YoY	$4.549B -2.02% YoY	$214.0M -8.94% YoY	$220.0M -37.32% YoY	$228.0M -42.57% YoY	$4.643B 1013.43% YoY	$235.0M -53.56% YoY	$351.0M -43.57% YoY	$397.0M 9.07% YoY	$417.0M -19.81% YoY	$506.0M 17.4% YoY	$622.0M 43.32% YoY	$364.0M -43.13% YoY	$520.0M 512.36% YoY	$431.0M 437.17% YoY	$434.0M 404.65% YoY	$640.0M 710.29% YoY	$84.92M 10.0% YoY	$80.24M 4.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.103B 81.41% YoY	$624.0M -9.3% YoY	$624.0M 1.13% YoY	$605.0M 0.33% YoY	$608.0M -49.42% YoY	$688.0M -39.65% YoY	$617.0M -40.44% YoY	$603.0M -34.6% YoY	$1.202B 16.25% YoY	$1.140B 17.04% YoY	$1.036B 14.73% YoY	$922.0M 9.76% YoY	$1.034B -8.82% YoY	$974.0M -10.89% YoY	$903.0M 71.6% YoY	$840.0M 55.68% YoY	$1.134B 97.91% YoY	$1.093B 81.98% YoY	$526.2M -7.36% YoY	$539.6M -8.81% YoY
Total Long-Term Liabilities	$4.509B 1949.55% YoY	$4.499B 1873.25% YoY	$4.549B -2.02% YoY	$214.0M -8.94% YoY	$220.0M -37.32% YoY	$228.0M -42.57% YoY	$4.643B 1013.43% YoY	$235.0M -53.56% YoY	$351.0M -43.57% YoY	$397.0M 9.07% YoY	$417.0M -19.81% YoY	$506.0M 17.4% YoY	$622.0M 43.32% YoY	$364.0M -43.13% YoY	$520.0M 512.36% YoY	$431.0M 437.17% YoY	$434.0M 404.65% YoY	$640.0M 710.29% YoY	$84.92M 10.0% YoY	$80.24M 4.12% YoY
Total Liabilities	$5.800B -0.5% YoY	$5.437B -5.85% YoY	$5.499B -4.25% YoY	$5.605B -2.94% YoY	$5.829B -58.51% YoY	$5.775B -59.36% YoY	$5.743B -59.39% YoY	$5.775B -59.13% YoY	$14.05B -2.27% YoY	$14.21B 1.75% YoY	$14.14B -2.12% YoY	$14.13B -6.93% YoY	$14.38B -1.51% YoY	$13.97B -5.26% YoY	$14.45B 187.54% YoY	$15.18B 196.81% YoY	$14.60B 193.6% YoY	$14.74B 192.39% YoY	$5.025B 0.57% YoY	$5.115B 0.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	$289.0M 165.14% YoY	$122.0M -104.96% YoY	$84.00M -103.56% YoY	N/A	$109.0M -105.41% YoY	-$2.460B 23.87% YoY	-$2.357B -3.32% YoY	-$2.360B -383.65% YoY	-$2.013B -437.75% YoY	-$1.986B -503.66% YoY	-$2.438B -622.06% YoY	$832.0M 52.71% YoY	$596.0M 14.41% YoY	$492.0M -5.02% YoY	$467.0M 41.18% YoY	$544.8M 90.95% YoY	$520.9M 88.97% YoY
Common Stock	N/A	N/A	N/A	$602.0M -8.37% YoY	$624.0M -9.7% YoY	$623.0M -16.6% YoY	N/A	$657.0M -10.61% YoY	$691.0M -4.16% YoY	$747.0M 5.06% YoY	$740.0M -5.97% YoY	$735.0M -14.93% YoY	$721.0M -28.68% YoY	$711.0M -30.84% YoY	$787.0M -23.16% YoY	$864.0M -16.79% YoY	$1.011B -9.81% YoY	$1.028B -20.51% YoY	$1.024B -23.36% YoY	$1.038B -22.07% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$285.0M -61.9% YoY	$646.0M -8.5% YoY	$702.0M -0.57% YoY	$890.0M 16.34% YoY	$748.0M -142.26% YoY	$706.0M -143.77% YoY	$706.0M -143.47% YoY	$765.0M -159.81% YoY	-$1.770B 38.93% YoY	-$1.613B -7.14% YoY	-$1.624B -200.93% YoY	-$1.279B -187.66% YoY	-$1.274B -184.82% YoY	-$1.737B -216.19% YoY	$1.609B 2.54% YoY	$1.459B -6.44% YoY	$1.502B -8.36% YoY	$1.495B -7.92% YoY	$1.569B -3.21% YoY	$1.559B -3.0% YoY
Total Liabilities & Shareholders Equity	$6.085B -9.23% YoY	$6.083B -7.9% YoY	$6.201B -3.85% YoY	$6.436B -3.39% YoY	$6.704B -46.54% YoY	$6.605B -48.58% YoY	$6.449B -49.54% YoY	$6.662B -49.27% YoY	$12.54B -6.28% YoY	$12.85B 2.9% YoY	$12.78B -23.79% YoY	$13.13B -24.35% YoY	$13.38B -22.96% YoY	$12.48B -29.79% YoY	$16.77B 155.87% YoY	$17.36B 161.67% YoY	$17.37B 164.3% YoY	$17.78B 168.26% YoY	$6.554B -0.42% YoY	$6.634B -0.44% YoY