Sinclair Broadcast Balance Sheet - Annual (NASDAQ:SBGI)

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$32.6 $0.4 (1.21%) SBGI stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sinclair Broadcast stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sinclair Broadcast stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Sinclair Broadcast revenue Sinclair Broadcast operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sinclair Broadcast balance sheet for 2017 shows cash on hand of $994.43M. The company has a debt to equity ratio of 2.56.

View latest 10 year balance sheet data to check Sinclair Broadcast financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash994.43M259.98M149.97M17.68M280.1M22.86M12.96M27.03M50.89M16.47M
Marketable Securities----------
Receivables594.61M519.45M425.43M386.81M309.15M183.89M133.39M121.37M114.93M109.77M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets125.69M125.65M126.36M121.66M108.61M97.68M63.35M55.87M59.97M76.88M
Total Current Assets
1.71B905.08M701.76M526.16M697.87M304.44M209.71M204.28M225.79M203.12M
Property Plant & Equipment1.49B1.4B1.3B1.27B1.04B828.86M630.42M663.56M662.57M702.66M
Accumulated Depreciation748.33M685.15M587.34M520.51M441.56M389.15M348.9M391.33M366.35M365.7M
Net Property Plant & Equipment
738.29M717.57M717.13M752.53M596.07M439.71M281.52M272.23M296.22M336.96M
Investment & Advances----------
Other Non-Current Assets-19.5M--------
Deferred Charges3.2M8.91M18.99M38.53M24.7M12.76M15.58M8.72M16.41M27.54M
Intangibles4.09B4.09B3.82B3.92B2.61B1.78B882.46M892.04M905.41M1.16B
Deposits & Other Assets243.14M220.63M179.29M217.04M219.95M190.2M182.13M108.63M153.86M86.68M
Total Assets
6.78B5.96B5.43B5.45B4.15B2.73B1.57B1.49B1.6B1.82B
Notes Payable----------
Accounts Payable370.4M322.5M251.31M12.24M13.98M10.08M8.87M5.95M3.74M4.81M
Current Portion Long-Term Debt161.04M174.73M167.35M115.74M48.71M49.32M41.2M22.75M43.62M69.91M
Current Portion Capital Leases----------
Accrued Expenses---246.12M182.18M143.73M79.69M68.07M60.52M79.58M
Income Taxes Payable2.5M23.49M-6.68M4.24M10.54M----
Other Current Liabilities192.39M115.74M116.34M113.2M94.25M93.91M65.8M70.82M94.8M94.02M
Total Current Liabilities
726.34M636.47M535M494M343.38M307.6M195.58M167.89M202.7M248.33M
Mortgages----------
Deferred Taxes/Income557.14M663.15M641.99M662.84M345.72M249.8M275.17M239.92M225.66M280.51M
Convertible Debt----------
Long-Term Debt3.89B4.03B3.69B3.81B2.99B2.22B1.16B1.19B1.32B1.31B
Non-Current Capital Leases----------
Other Long-Term Liabilities79M76.49M68.63M77M67.33M48.29M47.2M45.86M48.89M49.03M
Total Liabilities
5.25B5.41B4.93B5.05B3.74B2.83B1.68B1.64B1.8B1.9B
Minority Interest---------16.3M
Preferred Stock----------
Common Stock Net1.01M---1M-----
Capital Surplus1.32B843.69M962.72M979.2M1.09B600.92M617.37M609.64M605.34M-
Retained Earnings248.84M-255.8M-437.02M-545.82M-696.99M-713.69M-734.51M-771.95M-813.87M-669.41M
Treasury Stock----------
Other Liabilities-35.79M-30.85M-26.96M-28.99M6.78M11.9M4.96M4.42M5.51M584.9M
Shareholders Equity1.53B557.93M499.67M405.34M405.7M-100.05M-111.36M-157.08M-202.22M-83.7M
Total Liabilities & Shareholders Equity6.78B5.96B5.43B5.45B4.15B2.73B1.57B1.49B1.6B1.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sinclair Broadcast stock price, and Sinclair Broadcast historical stock prices show the stock price movement over time, and the Sinclair Broadcast PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Sinclair Broadcast company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sinclair Broadcast had total assets of $6.78B.
  • Liabilities: The total liabilities of Sinclair Broadcast for the year 2017 total to $5.25B. Liabilities for a company like Sinclair Broadcast include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Sinclair Broadcast Balance Sheet - Key Ratios

Current ratio
2.9
Debt to equity ratio
2.56
Asset turnover ratio
0.4
Receivables turnover
4.99
Price to book ratio
2.58