Sinclair Broadcast Group, LLC financial data

Industry
Television Broadcasting Stations
Location
10706 Beaver Dam Road, Hunt Valley, Maryland
State of incorporation
Maryland
Fiscal year end
December 31
Former names
SINCLAIR BROADCAST GROUP INC (to 5/24/2023)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % +2.03%
Debt-to-equity 748 %
Return On Equity 35.8 %
Return On Assets 3.82 % -80.4%
Operating Margin 15.7 % -73.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 913M USD -44.8%
Weighted Average Number of Shares Outstanding, Basic 69.7M shares -3.35%
Weighted Average Number of Shares Outstanding, Diluted 69.9M shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.41B USD -42.3%
General and Administrative Expense 171M USD +9.62%
Operating Income (Loss) 535M USD -84.8%
Nonoperating Income (Expense) -235M USD +68.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 300M USD -89.2%
Income Tax Expense (Benefit) 22M USD -95.8%
Net Income (Loss) Attributable to Parent 250M USD -88.6%
Earnings Per Share, Basic 3.59 USD/shares -88.2%
Earnings Per Share, Diluted 3.58 USD/shares -88.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 623M USD +19.6%
Accounts Receivable, after Allowance for Credit Loss, Current 603M USD -2.74%
Other Assets, Current 221M USD -32.2%
Assets, Current 1.45B USD -1.36%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 138M USD -9.21%
Goodwill 2.08B USD -0.29%
Other Assets, Noncurrent 990M USD -2.46%
Assets 6.44B USD -3.39%
Employee-related Liabilities, Current 100M USD -29.6%
Accrued Liabilities, Current 397M USD -39.4%
Liabilities, Current 605M USD +0.33%
Long-term Debt and Lease Obligation 4.22B USD -3.23%
Contract with Customer, Liability, Noncurrent 139M USD -12.6%
Deferred Income Tax Liabilities, Net 407M USD +3.04%
Operating Lease, Liability, Noncurrent 148M USD -9.2%
Other Liabilities, Noncurrent 214M USD -8.94%
Liabilities 5.61B USD -2.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2M USD 0%
Retained Earnings (Accumulated Deficit) 289M USD +165%
Stockholders' Equity Attributable to Parent 890M USD +16.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 831M USD +18.2%
Liabilities and Equity 6.44B USD -3.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62M USD -11.4%
Net Cash Provided by (Used in) Financing Activities -279M USD -174%
Net Cash Provided by (Used in) Investing Activities -44M USD +83.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -261M USD +12.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 623M USD +19.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 387M USD -33.6%
Deferred Tax Assets, Valuation Allowance 312M USD +21.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 604M USD -47.5%
Operating Lease, Liability 177M USD -26.3%
Depreciation 96M USD -15.8%
Payments to Acquire Property, Plant, and Equipment 20M USD -4.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 250M USD -88.6%
Lessee, Operating Lease, Liability, to be Paid 228M USD -25.7%
Operating Lease, Liability, Current 21M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD -34.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 33M USD -29.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 904M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26M USD -25.7%
Deferred Federal Income Tax Expense (Benefit) 868M USD
Current Income Tax Expense (Benefit) 9M USD
Unrecognized Tax Benefits 17M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD -29.4%
Operating Lease, Payments 35M USD -32.7%
Current State and Local Tax Expense (Benefit) 3M USD +50%
Current Federal Tax Expense (Benefit) 6M USD
Amortization of Intangible Assets 169M USD -62%
Depreciation, Depletion and Amortization 265M USD -52.6%
Deferred Tax Assets, Net of Valuation Allowance 292M USD -67.4%
Deferred State and Local Income Tax Expense (Benefit) 36M USD
Interest Expense 255M USD -56.2%