• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    Sinclair Broadcast Group, Inc. (SBGI)

    -NasdaqGS
    29.02 Up 0.84(2.98%) Jul 31, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents57,843  17,682  99,350  395,546  
    Short Term Investments -   -   -   -  
    Net Receivables368,696  386,817  327,643  300,496  
    Inventory -   -   -   -  
    Other Current Assets107,238  121,666  146,283  66,963  
    Total Current Assets 533,777   526,165   573,276   763,005  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment744,240  761,355  753,525  636,112  
    Goodwill1,951,074  1,964,553  1,820,042  1,341,998  
    Intangible Assets1,983,829  1,991,869  1,820,881  1,220,096  
    Accumulated Amortization -   -   -   -  
    Other Assets204,559  208,230  326,532  220,751  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 5,417,479   5,452,172   5,294,256   4,181,962  
    Liabilities
    Current Liabilities
    Accounts Payable280,953  267,685  295,371  223,911  
    Short/Current Long Term Debt142,458  218,038  161,430  106,527  
    Other Current Liabilities7,768  8,283  6,226  6,246  
    Total Current Liabilities 431,179   494,006   463,027   336,684  
    Long Term Debt3,886,836  3,857,271  3,788,991  3,066,985  
    Other Liabilities95,779  93,309  94,929  86,175  
    Deferred Long Term Liability Charges591,245  602,243  592,866  321,945  
    Minority Interest(24,804)(22,539)(20,292)7,395  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,980,235   5,024,290   4,919,521   3,819,184  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock954  955  965  974  
    Retained Earnings(537,253)(545,820)(625,484)(657,787)
    Treasury Stock -   -   -   -  
    Capital Surplus979,914  979,202  1,001,947  1,021,460  
    Other Stockholder Equity(6,371)(6,455)(2,693)(1,869)
    Total Stockholder Equity 437,244   427,882   374,735   362,778  
    Net Tangible Assets (3,497,659) (3,528,540) (3,266,188) (2,199,316)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.