Sinclair Broadcast Balance Sheet - Quarterly (NASDAQ:SBGI)

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$29.35 $0.9 (3.16%) SBGI stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Sinclair Broadcast balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The Sinclair Broadcast balance sheet for 2017-Q2 shows cash on hand of $798.04M. The cash has decreased by $20.86M. Sinclair Broadcast revenue was $679.29M and Sinclair Broadcast operating cash flow was $141.48M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash798.04M818.9M259.98M104.54M103.72M141.52M149.97M119.38M64.57M57.84M
Marketable Securities----------
Receivables548.95M515.57M519.45M528.89M489.88M417.06M425.43M387.11M384.57M368.69M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets75.43M106.33M125.65M156.64M84.4M123.94M126.36M165.75M94.64M107.23M
Sinclair Broadcast Total Current Assets
1.42B1.44B905.08M790.09M678.01M682.53M701.76M672.24M543.79M533.77M
Property Plant & Equipment--1.4B---1.3B---
Accumulated Depreciation--685.15M---587.34M---
Sinclair Broadcast Net Property Plant & Equipment
705.48M712.46M717.57M713.08M727.8M723.76M717.13M746.66M741.85M742.39M
Investment & Advances----------
Other Non-Current Assets19.5M19.5M19.5M-------
Deferred Charges5.08M7.15M8.91M12.24M10.48M14.54M18.99M23.53M24.01M30.7M
Intangibles3.89B3.91B4.09B4.13B4.15B4.11B3.82B3.85B3.88B3.9B
Deposits & Other Assets248.35M224.87M220.63M224.73M212.47M215.9M179.29M189.7M196.17M206.4M
Sinclair Broadcast Total Assets
6.29B6.32B5.96B5.87B5.78B5.75B5.43B5.48B5.38B5.42B
Notes Payable---------46.78M
Accounts Payable290.75M245.98M322.5M291.21M271.92M261.88M251.31M6.68M17.84M7.34M
Current Portion Long-Term Debt170.7M67.07M174.73M168.83M178.54M171.75M167.35M70.25M64.81M61.6M
Current Portion Capital Leases----------
Accrued Expenses-------265.78M218.39M237.7M
Income Taxes Payable-56M23.49M-8.56M9.03M-9.98M25.38M33.12M
Other Current Liabilities76.02M98.4M115.74M139.69M72.7M95.03M116.34M139.2M70.44M91.4M
Sinclair Broadcast Total Current Liabilities
537.48M467.46M636.47M599.74M531.74M537.7M535M491.92M396.88M431.17M
Mortgages----------
Deferred Taxes/Income643.15M653.44M663.15M670.68M632.39M602.55M641.99M643.92M634.46M646.25M
Convertible Debt----------
Long-Term Debt3.9B4.02B4.03B4.04B4B4.02B3.69B3.82B3.82B3.85B
Non-Current Capital Leases----------
Other Long-Term Liabilities86.55M82.55M76.49M71.61M72.42M71.68M68.63M72.59M78.51M78.17M
Sinclair Broadcast Total Liabilities
5.16B5.22B5.41B5.38B5.24B5.23B4.93B5.03B4.93B5.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.02M1.02M0.9M0.91M0.94M0.95M0.94M0.94M0.95M0.95M
Capital Surplus1.35B1.34B843.69M876.89M964.81M973.66M962.72M961.7M981.6M979.91M
Retained Earnings-188.7M-214.85M-255.8M-360.45M-394.41M-426.73M-437.02M-479.6M-507.21M-537.25M
Treasury Stock----------
Other Liabilities-34.01M-33.06M-30.85M-30.68M-28.45M-27.98M-26.96M-31.79M-29.08M-31.17M
Sinclair Broadcast Shareholders Equity
1.12B1.1B557.93M486.66M542.89M519.89M499.67M451.26M446.25M412.44M
Sinclair Broadcast Total Liabilities & Shareholders Equity
6.29B6.32B5.96B5.87B5.78B5.75B5.43B5.48B5.38B5.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Sinclair Broadcast stock price by looking at Sinclair Broadcast historical stock prices. One can compare PE with industry average by looking at the Sinclair Broadcast PE ratio chart. The common balance sheet items are:
  • 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 $6.29B.
  • 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 $5.16B.
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Sinclair Broadcast Balance Sheet - Key Ratios

Current ratio
2.65
Debt to equity ratio
3.62
Asset turnover ratio
0.43
Receivables turnover
5.42
price to book ratio
3.95