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Sinclair Broadcast Group (SBGI)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 11.6M 16.5M 11.2M 13.1M 10.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 122M 110M 94.8M 96.0M 96.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 9.82M 9.45M 8.73M 9.09M 7.99M
Deferred Tax Assets 7.75M 9.02M 9.02M 9.02M 9.02M
Other Current Assets 71.0M 58.4M 45.1M 31.1M 59.3M
Total Current Assets 223M 203M 169M 158M 183M
Property, Plant & Equipment 359M 337M 317M 310M 304M
Goodwill & Intangibles 1.21B 957M 831M 831M 831M
Other Long-term Assets 517M 114M 110M 108M 117M
Total Long-Term Assets 2.08B 1.61B 1.46B 1.45B 1.45B
Total Assets 2.31B 1.82B 1.63B 1.61B 1.63B
Accounts Payable 4.69M 96.2M 87.9M 79.2M 109M
Accrued Expenses 0 0 0 0 0
Short Term Debt 60.3M 69.9M 69.5M 358M 38.5M
Other Current Liabilities 108M 2.66M 4.45M 5.19M 5.00M
Total Current Liabilities 244M 248M 215M 500M 201M
Long Term Debt 1.34B 1.31B 1.26B 960M 1.26B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 346M 199M 185M 192M 195M
Other Long-term Liabilities 133M 130M 114M 103M 105M
Total Long-term Liabilities 1.81B 1.64B 1.56B 1.25B 1.56B
Minority Interest 17.0M 16.3M 10.2M 10.0M 11.1M
Total Liabilities 2.08B 1.90B 1.79B 1.76B 1.77B
Preferred Stock 0 0 0 0 0
Common Par 850K 810K 795K 796K 798K
Additional Paid-In Capital 602M 588M 605M 605M 605M
Retained Earnings -371M -669M -764M -761M -746M
Treasury Stock 0 0 0 0 0
Other Equity -1.68M -3.50M -3.44M -3.39M -3.34M
Total Shareholder's Equity 230M -83.7M -162M -159M -143M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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