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Sinclair Broadcast Group, Inc.$30.60$1.254.26%

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Balance Sheet for Sinclair Broadcast Group, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $994.44 $259.98 $149.97
Marketable Securities $0.00 $0.00 $0.00
Receivables $594.61 $519.45 $425.43
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 $125.70 $125.65 $126.36
Total Current Assets $1,714.75 $905.09 $701.76
 
Property, Plant & Equipment $1,486.64 $1,402.74 $1,304.48
Accumulated Depreciation $748.34 $685.16 $587.34
Net Property, Plant & Equipment $738.30 $717.58 $717.14
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $19.50 $0.00
Deferred Charges $3.20 $8.92 $19.00
Intangibles $4,085.07 $4,091.46 $3,815.13
Deposits & other assets $243.15 $220.63 $179.29
TOTAL ASSETS $6,784.47 $5,963.17 $5,432.32
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $370.40 $322.51 $251.31
Current Portion of Long-term Debt $161.05 $174.74 $167.35
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $2.50 $23.49 $0.00
Other Current Liabilities $192.39 $115.74 $116.34
Total Current Liabilities $726.35 $636.47 $535.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $557.15 $663.15 $641.99
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,887.60 $4,029.11 $3,687.01
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $79.01 $76.49 $68.63
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,250.10 $5,405.23 $4,932.64
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.02 $0.90 $0.95
Capital Surplus $1,320.30 $843.69 $962.73
Retained Earnings $248.85 ($255.80) ($437.03)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($35.80) ($30.85) ($26.97)
SHAREHOLDERS' EQUITY $1,534.37 $557.94 $499.68
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,784.47 $5,963.17 $5,432.32




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