Sinclair Broadcast Group, LLC financial data

Location
10706 Beaver Dam Road, Hunt Valley, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2023 - May 10, 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 %
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 4 USD/shares -88.2%
Earnings Per Share, Diluted 4 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%
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%
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%
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%
Operating Lease, Liability, Current 21M USD -4.55%
Amortization of Intangible Assets 169M USD -62%
Depreciation, Depletion and Amortization 265M USD -52.6%
Interest Expense 255M USD -56.2%