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SINCLAIR BROADCAST GROUP INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 8,400 (as per Q1 2017)no data available
Sector Entertainment, Consumer CyclicalEntertainment, Consumer Cyclicalno data available
Ticker SBGIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172227323742
datesClosing price (adj.)
13.10.201730.55
11.10.201730.80
04.10.201732.35
27.09.201730.00
20.09.201728.55
13.09.201728.45
06.09.201729.60
30.08.201731.45
23.08.201729.18
16.08.201729.63
09.08.201730.92
02.08.201734.70
26.07.201736.14
19.07.201733.56
12.07.201732.71
05.07.201732.32
27.06.201732.76
20.06.201732.86
13.06.201734.95
06.06.201733.46
30.05.201732.56
23.05.201733.62
16.05.201733.23
09.05.201734.96
02.05.201737.92
25.04.201738.86
18.04.201738.76
11.04.201739.11
04.04.201740.05
28.03.201739.41
21.03.201738.71
14.03.201740.69
07.03.201741.83
28.02.201739.46
21.02.201736.33
14.02.201735.14
07.02.201733.27
31.01.201733.22
24.01.201731.55
17.01.201730.32
10.01.201731.85
03.01.201733.32
27.12.201633.57
19.12.201632.54
12.12.201631.40
05.12.201631.90
28.11.201631.13
21.11.201630.69
14.11.201630.35
07.11.201625.65
31.10.201624.57
24.10.201625.80
17.10.201625.65
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
30.55n/a
Market Capitalisation
in million USD
3,135n/a
Enterprise Value
in million USD
5,018n/a
Common Shares Outstanding
as per Mar 31, 2017
102,605,153n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
93,049,250n/a
Average Diluted Shares Outstanding
TTM
93,952,500n/a
Index Membership
n/a
Business Summary
Sinclair Broadcast Group Inc is a diversified television broadcasting company that owns and operates, programs or provides sales services to television stations. The company owns a multicast network, four radio stations and a cable network.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 551n/a
Receivables 211n/a
Total Current Assets 807n/a
PP&E 455n/a
Total Assets 3,343n/a
Accounts Payable 0n/a
Current Debt 19n/a
Total Current Liabilities 226n/a
Long-Term Debt 2,408n/a
Total Liabilities 2,957n/a
Total Equity 386n/a
Cash Flow
Depreciation & Amortisation 101n/a
Change in Working Capital -64n/a
Operating Cash Flow 430n/a
Net Change in PP&E and Intangibles -94n/a
Investing Cash Flow -590n/a
Dividends Paid -64n/a
Financing Cash Flow 199n/a
Total Change in Cash 39n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.12n/a
Other Ratios
Current Ratio 356.6%n/a
Liabilities to Equity Ratio 766.2%n/a
Debt to Assets Ratio 72.6%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
657
768
765
1,062
1,363
1,977
2,219
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-142
-154
-179
-256
-387
-579
-733
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
515
614
587
806
976
1,398
1,486
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-202
-191
-193
-227
-289
-375
-440
Selling, General & Administrative
-148
-154
-152
-205
-304
-435
-496
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
-7
-12
Depreciation & Amortization
65
55
51
85
141
229
265
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-119
-92
-92
-107
-126
-162
-196
Operating Income (Loss)
313
423
394
579
688
1,023
1,046
Non-Operating Income (Loss)
-81
-118
-108
-131
-165
-180
-193
Interest Expense, net
-80
-116
-106
-129
-163
-175
-191
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
-2
-2
-2
-2
-5
-2
Pretax Income (Loss), Adjusted
231
305
286
449
522
843
853
Abnormal Gains (Losses)
-311
-71
-60
-70
-22
-54
-93
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-80
234
226
379
501
789
760
Income Tax (Expense) Benefit, net
-33
40
45
68
41
97
58
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-112
274
271
447
542
887
818
Net Extraordinary Gains (Losses)
0
1
0
0
-12
0
0
Discontinued Operations
0
1
0
0
-12
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-112
275
272
446
530
887
818
Minority Interest
2
1
0
0
-2
-3
-5
Net Income
-110
276
271
446
528
884
814
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-110
276
271
446
528
884
814
Remarks
restated on Mar 2, 2012 n/a
calculated values,
restated on Mar 12, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 61% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
22
13
23
280
18
150
Cash & Cash Equivalents
n/a
22
13
23
280
18
150
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
121
133
183
309
384
425
Accounts Receivable, Net
n/a
121
133
183
309
384
425
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
61
64
98
109
125
127
Prepaid Expenses
n/a
6
17
7
31
28
27
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
30
0
0
0
Deferred Tax Assets
n/a
10
5
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
3
1
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
45
41
60
78
94
99
Total Current Assets
n/a
204
210
304
698
526
702
Property, Plant & Equipment, Net
n/a
272
282
440
596
753
717
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
1,009
1,080
1,986
2,854
4,132
4,013
Intangible Assets
n/a
232
222
709
1,229
1,953
1,884
Goodwill
n/a
660
660
1,074
1,380
1,965
1,931
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
117
198
203
245
214
198
Total Noncurrent Assets
n/a
1,282
1,362
2,425
3,450
4,884
4,731
Total Assets
n/a
1,486
1,571
2,730
4,147
5,410
5,432
Liabilities and owners' equity
Payables & Accruals
n/a
74 74321000
89 88570000
164 163756000
199 198678000
261 260848000
251 251313000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 298000
0 0
10 9939000
3 2504000
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
74 74023000
89 88570000
154 153817000
196 196174000
261 260848000
251 251313000
Short Term Debt
n/a
20 19556000
38 38195000
48 47622000
46 46346000
113 113116000
164 164184000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
74 74019000
69 68817000
96 96222000
98 98357000
113 113353000
120 119506000
Deferred Revenue
n/a
3 2522000
2 1978000
3 3499000
3 3319000
6 5806000
8 8080000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
1 607000
2 1738000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
71 71497000
67 66839000
92 92116000
93 93300000
108 107547000
111 111426000
Total Current Liabilities
n/a
168 167896000
196 195582000
308 307600000
343 343381000
487 487317000
535 535003000
Long Term Debt
n/a
1,170 1169740000
1,148 1148271000
2,211 2210866000
2,966 2966402000
3,755 3754822000
3,669 3669160000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
305 305370000
339 338926000
311 311284000
432 431985000
763 762846000
728 728474000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
210 210335000
248 247552000
233 233465000
311 311041000
609 608932000
585 585072000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
95 95035000
91 91374000
78 77819000
121 120944000
154 153914000
143 143402000
Total Noncurrent Liabilities
n/a
1,475 1475110000
1,487 1487197000
2,522 2522150000
3,398 3398387000
4,518 4517668000
4,398 4397634000
Total Liabilities
n/a
1,643 1643006000
1,683 1682779000
2,830 2829750000
3,742 3741768000
5,005 5004985000
4,933 4932637000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
610 609640000
618 618184000
602 601740000
1,095 1094918000
979 979202000
963 962726000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-772 -771953000
-735 -734511000
-714 -713697000
-697 -696996000
-546 -545820000
-437 -437029000
Other Equity
n/a
-4 -3914000
-5 -4848000
-5 -4993000
-3 -2553000
-6 -6455000
-1 -834000
Equity Before Minority Interest
n/a
-166 -166227000
-121 -121175000
-117 -116950000
395 395369000
427 426927000
525 524863000
Minority Interest
n/a
8 8341000
10 9813000
17 16897000
9 9334000
-23 -22539000
-26 -26132000
Total Equity
n/a
-158 -157886000
-111 -111362000
-100 -100053000
405 404703000
404 404388000
499 498731000
Total Liabilities & Equity
n/a
1,485 1485120000
1,571 1571417000
2,730 2729697000
4,146 4146471000
5,409 5409373000
5,431 5431368000
Remarks restated on n/a restated on Mar 2, 2012 n/a restated on Mar 12, 2013 n/a restated on Mar 3, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 26, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 92% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-138
75
76
145
76
215
176
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
43
37
33
49
71
103
103
Non-Cash Items
186
42
53
31
104
118
181
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
15
1
-14
-6
-90
-6
-60
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
105
155
149
219
161
430
401
Change in Fixed Assets & Intangibles
-8
-12
-36
-44
-43
-81
-91
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
-5
0
-12
-1
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-11
-7
-12
-1,159
-1,017
-1,493
-62
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-76
51
-60
54
21
178
2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-94
32
-112
-1,149
-1,051
-1,397
-151
Dividends Paid
-16
-34
-38
-124
-57
-61
-63
Cash From (Repayment of) Debt
46
-147
0
1,068
769
918
-12
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1
0
0
0
473
-133
-29
Increase in Capital Stock
0
0
0
0
473
0
0
Decrease in Capital Stock
-1
0
0
0
0
-133
-29
Other Financing Activities
-34
-7
-7
-22
-37
-19
-13
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-5
-188
-45
922
1,148
704
-117
Net Cash Before Disc. Operations and FX
7
-1
-9
-8
257
-262
132
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
7
-1
-9
-8
257
-262
132
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
7
-1
-9
-8
257
-262
132
Remarks
restated on Mar 2, 2012 n/a
calculated values,
restated on Mar 12, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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