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Sinclair Broadcast Group, Inc. (SBGI)

-NasdaqGS
27.10 Down 0.04(0.15%) Sep 19, 4:00PM EDT
|After Hours : 27.10 0.00 (0.00%) Sep 19, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents280,104  22,865  12,967  
Short Term Investments -   -   -  
Net Receivables309,156  183,896  138,332  
Inventory -   -   -  
Other Current Assets108,611  97,687  58,418  
Total Current Assets 697,871   304,448   209,717  
Long Term Investments -   -   -  
Property Plant and Equipment596,071  439,713  281,521  
Goodwill1,380,082  1,074,032  660,117  
Intangible Assets1,253,492  721,295  237,927  
Accumulated Amortization -   -   -  
Other Assets219,956  190,209  182,135  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,147,472   2,729,697   1,571,417  
Liabilities
Current Liabilities
Accounts Payable202,783  166,067  91,584  
Short/Current Long Term Debt137,279  135,637  102,020  
Other Current Liabilities3,319  5,896  1,978  
Total Current Liabilities 343,381   307,600   195,582  
Long Term Debt3,001,083  2,227,207  1,175,896  
Other Liabilities86,263  61,478  63,749  
Deferred Long Term Liability Charges311,041  233,465  247,552  
Minority Interest9,334  16,897  9,813  
Negative Goodwill -   -   -  
Total Liabilities 3,751,102   2,846,647   1,692,592  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,001  812  809  
Retained Earnings(696,996)(713,697)(734,511)
Treasury Stock -   -   -  
Capital Surplus1,094,918  600,928  617,375  
Other Stockholder Equity(2,553)(4,993)(4,848)
Total Stockholder Equity 396,370   (116,950) (121,175)
Net Tangible Assets (2,237,204) (1,912,277) (1,019,219)

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