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Sinclair Broadcast Group, Inc.$56.38($2.15)(3.67%)

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Balance Sheet for Sinclair Broadcast Group, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,060.33 $994.44 $259.98
Marketable Securities $0.00 $0.00 $0.00
Receivables $598.60 $594.61 $519.45
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $124.98 $125.70 $125.65
Total Current Assets $1,783.91 $1,714.75 $905.09
 
Property, Plant & Equipment $1,453.27 $1,486.64 $1,402.74
Accumulated Depreciation $770.13 $748.34 $685.16
Net Property, Plant & Equipment $683.13 $738.30 $717.58
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $19.50
Deferred Charges $11.22 $3.20 $8.92
Intangibles $3,909.00 $4,085.07 $4,091.46
Deposits & other assets $184.83 $243.15 $220.63
TOTAL ASSETS $6,572.09 $6,784.47 $5,963.17
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $413.23 $370.40 $322.51
Current Portion of Long-term Debt $42.56 $161.05 $174.74
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $23.31 $2.50 $23.49
Other Current Liabilities $93.48 $192.39 $115.74
Total Current Liabilities $572.59 $726.35 $636.47
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $463.31 $557.15 $663.15
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,849.89 $3,887.60 $4,029.11
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $85.98 $79.01 $76.49
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,971.77 $5,250.10 $5,405.23
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.95 $1.02 $0.90
Capital Surplus $1,121.05 $1,320.30 $843.69
Retained Earnings $517.62 $248.85 ($255.80)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($39.30) ($35.80) ($30.85)
SHAREHOLDERS' EQUITY $1,600.32 $1,534.37 $557.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,572.09 $6,784.47 $5,963.17




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