Sinclair Broadcast Balance Sheet - Quarterly (NASDAQ:SBGI)

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$36.4 $0.8 (2.25%) SBGI stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Sinclair Broadcast balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sinclair Broadcast stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Sinclair Broadcast balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.41 and debt to equity ratio of 3.66. Also check Sinclair Broadcast revenue and Sinclair Broadcast operating cash flow for the same period.

View and download Sinclair Broadcast quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash914.99M798.04M818.9M259.98M104.54M103.72M141.52M149.97M119.38M
Marketable Securities---------
Receivables528.19M548.95M515.57M519.45M528.89M489.88M417.06M425.43M387.11M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets146.24M75.43M106.33M125.65M156.64M84.4M123.94M126.36M165.75M
Total Current Assets
1.59B1.42B1.44B905.08M790.09M678.01M682.53M701.76M672.24M
Property Plant & Equipment---1.4B---1.3B-
Accumulated Depreciation---685.15M---587.34M-
Net Property Plant & Equipment
724.12M705.48M712.46M717.57M713.08M727.8M723.76M717.13M746.66M
Investment & Advances---------
Other Non-Current Assets19.5M19.5M19.5M19.5M-----
Deferred Charges4.51M5.08M7.15M8.91M12.24M10.48M14.54M18.99M23.53M
Intangibles4.12B3.89B3.91B4.09B4.13B4.15B4.11B3.82B3.85B
Deposits & Other Assets225.19M248.35M224.87M220.63M224.73M212.47M215.9M179.29M189.7M
Total Assets
6.69B6.29B6.32B5.96B5.87B5.78B5.75B5.43B5.48B
Notes Payable---------
Accounts Payable290.84M290.75M245.98M322.5M291.21M271.92M261.88M251.31M6.68M
Current Portion Long-Term Debt166.66M170.7M67.07M174.73M168.83M178.54M171.75M167.35M70.25M
Current Portion Capital Leases---------
Accrued Expenses--------265.78M
Income Taxes Payable1.5M-56M23.49M-8.56M9.03M-9.98M
Other Current Liabilities452.2M76.02M98.4M115.74M139.69M72.7M95.03M116.34M139.2M
Total Current Liabilities
911.22M537.48M467.46M636.47M599.74M531.74M537.7M535M491.92M
Mortgages---------
Deferred Taxes/Income707.77M643.15M653.44M663.15M670.68M632.39M602.55M641.99M643.92M
Convertible Debt---------
Long-Term Debt3.89B3.9B4.02B4.03B4.04B4B4.02B3.69B3.82B
Non-Current Capital Leases---------
Other Long-Term Liabilities70.81M86.55M82.55M76.49M71.61M72.42M71.68M68.63M72.59M
Total Liabilities
5.58B5.16B5.22B5.41B5.38B5.24B5.23B4.93B5.03B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.01M1.02M1.02M------
Capital Surplus1.32B1.35B1.34B843.69M876.89M964.81M973.66M962.72M961.7M
Retained Earnings-176.37M-188.7M-214.85M-255.8M-360.45M-394.41M-426.73M-437.02M-479.6M
Treasury Stock---------
Other Liabilities-34.5M-34.01M-33.06M-30.85M-30.68M-28.45M-27.98M-26.96M-31.79M
Shareholders Equity1.11B1.12B1.1B557.93M486.66M542.89M519.89M499.67M451.26M
Total Liabilities & Shareholders Equity6.69B6.29B6.32B5.96B5.87B5.78B5.75B5.43B5.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sinclair Broadcast historical stock prices and the current Sinclair Broadcast stock price can tell you how the stock price has moved, whereas the Sinclair Broadcast PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: SBGI total assets, which was at $6.69B for 2017 Q3 is a balance sheet item representing value of what Sinclair Broadcast owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sinclair Broadcast's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SBGI stock stand at $5.58B.

Sinclair Broadcast Balance Sheet - Key Ratios

Current ratio
1.74
Debt to equity ratio
3.66
Asset turnover ratio
0.41
Receivables turnover
5.3
Price to book ratio
4.25