Dow Down0.56% Nasdaq Down0.79%

Sinclair Broadcast Group, Inc. (SBGI)

-NasdaqGS
31.77 Down 0.80(2.46%) May 4, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents149,972  17,682  280,104  
Short Term Investments -   -   -  
Net Receivables425,431  386,817  308,974  
Inventory -   -   -  
Other Current Assets126,360  121,666  108,793  
Total Current Assets 701,763   526,165   697,871  
Long Term Investments -   -   -  
Property Plant and Equipment717,137  752,538  596,071  
Goodwill1,931,093  1,964,553  1,380,082  
Intangible Assets1,903,031  1,991,869  1,253,492  
Accumulated Amortization -   -   -  
Other Assets179,291  175,203  219,956  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,432,315   5,410,328   4,147,472  
Liabilities
Current Liabilities
Accounts Payable254,479  263,473  202,783  
Short/Current Long Term Debt272,444  218,038  137,279  
Other Current Liabilities8,080  5,806  3,319  
Total Current Liabilities 535,003   487,317   343,381  
Long Term Debt3,726,081  3,815,427  3,001,083  
Other Liabilities86,481  93,309  86,263  
Deferred Long Term Liability Charges585,072  608,932  311,041  
Minority Interest(26,132)(22,539)9,334  
Negative Goodwill -   -   -  
Total Liabilities 4,906,505   4,982,446   3,751,102  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock947  955  1,001  
Retained Earnings(437,029)(545,820)(696,996)
Treasury Stock -   -   -  
Capital Surplus962,726  979,202  1,094,918  
Other Stockholder Equity(834)(6,455)(2,553)
Total Stockholder Equity 525,810   427,882   396,370  
Net Tangible Assets (3,308,314) (3,528,540) (2,237,204)

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.