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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Media revenues
555
656
648
921
1,219
1,785
2,012
Revenues realized from station barter arrangements
58
75
73
87
89
122
111
Other non-media revenues
44
37
45
54
55
70
96
Total revenues
657
768
765
1,062
1,363
1,977
2,219
Media production expenses
142
154
179
256
387
579
733
Media selling, general and administrative expenses
123
127
124
171
251
372
432
Expenses recognized from station barter arrangements
48
67
66
80
77
108
93
Amortization of program contract costs and net realizable value adjustments
73
61
52
61
81
107
125
Other non-media expenses
46
31
39
46
45
56
72
Depreciation of property and equipment
43
36
33
47
71
103
103
Corporate general and administrative expenses
26
27
28
33
53
62
64
Nonmonetary Transaction, Gain (Loss) Recognized on Transfer
-5
0
0
0
0
0
0
Amortization of definite-lived intangible and other assets
22
19
18
38
71
125
161
Research and development
0
0
0
0
0
7
12
Loss (gain) on asset dispositions
0
0
0
0
3
-37
0
Impairment of goodwill, intangible and other assets
250
5
0
0
0
0
0
Total operating expenses
768
527
540
732
1,039
1,482
1,796
Operating Income
-111
241
226
329
324
495
423
Interest expense and amortization of debt discount and deferred financing costs
-80
-116
-106
-129
-163
-175
-191
Loss from extinguishment of debt
18
-6
-5
0
-58
-15
0
Income from equity and cost method investments
0
-5
3
10
1
2
1
Gain on insurance settlement
0
0
2
0
0
0
0
Other income, net
1
2
2
2
2
5
2
Total other expense
-60
-125
-104
-117
-219
-182
-189
Income from continuing operations before income taxes
-170
116
121
212
106
313
234
Income tax provision
33
-40
-45
-68
-41
-97
-58
Income from continuing operations
-138
76
77
144
64
215
176
Income from discontinued operations
0
-1
0
0
12
0
0
Net income
-138
75
76
145
76
215
176
Net income attributable to the noncontrolling interests
2
1
0
0
-2
-3
-5
NET INCOME ATTRIBUTABLE TO SINCLAIR BROADCAST GROUP
-136
76
76
145
73
212
172
Income from continuing operations, net of tax
-136
77
76
144
62
212
172
Income (loss) from discontinued operations, net of tax
0
-1
0
0
12
0
0
NET INCOME ATTRIBUTABLE TO SINCLAIR BROADCAST GROUP
-136
76
76
145
73
212
172
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 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: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
22
13
23
280
18
150
Restricted Cash and Cash Equivalents, Current
n/a
5
0
0
0
0
0
Accounts receivable, net of allowances
n/a
121
133
183
309
384
425
Affiliate receivable
n/a
0
0
0
0
0
0
Current portion of program contract costs
n/a
37
39
57
74
88
91
Income taxes receivable
n/a
0
0
0
0
3
1
Prepaid expenses and other current assets
n/a
6
17
7
31
28
27
Deferred barter costs
n/a
3
2
3
4
6
8
Assets held for sale
n/a
0
0
30
0
0
0
Deferred Tax Assets, Net of Valuation Allowance, Current
n/a
10
5
0
0
0
0
Total current assets
n/a
204
210
304
698
526
702
PROGRAM CONTRACT COSTS, less current portion
n/a
9
16
13
25
39
19
Property and equipment, net
n/a
272
282
440
596
753
717
Restricted cash
n/a
0
59
0
12
0
4
Goodwill
n/a
660
660
1,074
1,380
1,965
1,931
Indefinite-lived intangible assets
n/a
47
47
85
101
135
132
DEFINITE-LIVED INTANGIBLE ASSETS, net
n/a
185
175
623
1,128
1,818
1,752
Other assets
n/a
108
123
190
208
175
176
Total assets
n/a
1,486
1,571
2,730
4,147
5,410
5,432
Liabilities and owners' equity
Accounts payable and accrued liabilities
n/a
6 5952000
9 8872000
10 10086000
14 13989000
261 260848000
251 251313000
Accrued liabilities
n/a
68 68071000
80 79698000
144 143731000
182 182185000
0 0
0 0
Income taxes payable
n/a
0 298000
0 0
10 9939000
3 2504000
0 0
0 0
Current portion of notes payable, capital leases and commercial bank financing
n/a
20 19556000
38 38195000
48 47622000
46 46346000
113 113116000
164 164184000
Current portion of notes payable and capital leases payable to affiliates
n/a
3 3196000
3 3014000
2 1704000
2 2367000
3 2625000
3 3166000
Current portion of program contracts payable
n/a
68 68301000
64 63825000
88 88015000
91 90933000
105 104922000
108 108260000
Liabilities held for sale
n/a
0 0
0 0
2 2397000
0 0
0 0
0 0
Deferred barter revenues
n/a
3 2522000
2 1978000
3 3499000
3 3319000
6 5806000
8 8080000
Deferred tax liabilities
n/a
0 0
0 0
1 607000
2 1738000
0 0
0 0
Total current liabilities
n/a
168 167896000
196 195582000
308 307600000
343 343381000
487 487317000
535 535003000
Notes payable, capital leases and commercial bank financing, less current portion
n/a
1,170 1169740000
1,148 1148271000
2,211 2210866000
2,966 2966402000
3,755 3754822000
3,669 3669160000
Notes payable and capital leases to affiliates, less current portion
n/a
20 19573000
17 16545000
13 13187000
19 18925000
16 16309000
18 17850000
Program contracts payable, less current portion
n/a
30 29593000
28 27625000
16 16341000
35 34681000
61 60605000
57 56921000
Deferred tax liabilities
n/a
210 210335000
248 247552000
233 233465000
311 311041000
609 608932000
585 585072000
Other long-term liabilities
n/a
46 45869000
47 47204000
48 48291000
67 67338000
77 77000000
69 68631000
Total liabilities
n/a
1,643 1643006000
1,683 1682779000
2,830 2829750000
3,742 3741768000
5,005 5004985000
4,933 4932637000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 0
1 809000
1 812000
0 0
0 0
0 0
Additional paid-in capital
n/a
610 609640000
617 617375000
601 600928000
1,095 1094918000
979 979202000
963 962726000
Accumulated deficit
n/a
-772 -771953000
-735 -734511000
-714 -713697000
-697 -696996000
-546 -545820000
-437 -437029000
Accumulated other comprehensive loss
n/a
-4 -3914000
-5 -4848000
-5 -4993000
-3 -2553000
-6 -6455000
-1 -834000
Total Sinclair Broadcast Group shareholders’ equity
n/a
-165 -165423000
-121 -121175000
-117 -116950000
396 396370000
428 427882000
526 525810000
Noncontrolling interests
n/a
8 8341000
10 9813000
17 16897000
9 9334000
-23 -22539000
-26 -26132000
Total equity
n/a
-157 -157082000
-111 -111362000
-100 -100053000
406 405704000
405 405343000
500 499678000
Total liabilities and equity
n/a
1,486 1485924000
1,571 1571417000
2,730 2729697000
4,147 4147472000
5,410 5410328000
5,432 5432315000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Mar 12, 2013 n/a restated on Nov 30, -1 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: 0% (?)
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Reason:
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
-138
75
76
145
76
215
176
Amortization of Debt Discount (Premium)
10
5
0
0
0
0
0
Depreciation of property and equipment
43
37
33
49
71
103
103
Recognition of Deferred Revenue
-26
0
0
0
0
0
0
Impairment of goodwill, intangible and other assets
250
5
0
0
0
0
0
Amortization of definite-lived intangible assets
22
19
18
39
71
125
161
Amortization of program contract costs and net realizable value adjustments
73
61
52
62
81
107
125
Loss on extinguishment of debt, non-cash portion
-18
6
5
0
33
5
0
Stock-based compensation
0
0
0
6
11
14
18
Deferred tax benefit
-25
39
44
8
23
-1
-28
Loss (gain) on the sale of assets
0
0
0
0
3
-37
0
Increase in accounts receivable
1
-14
-12
-23
-91
-44
-39
Decrease in income taxes receivable
-6
8
0
0
0
0
0
Net change in net income taxes payable/receivable
0
0
-1
-9
-5
8
3
(Decrease) increase in other long-term liabilities
0
-3
1
0
0
0
0
(Increase) decrease in prepaid expenses and other current assets
0
0
-10
-8
8
-2
-3
Increase in other assets
7
0
-1
0
0
0
0
(Decrease) Increase in accounts payable and accrued liabilities
13
10
9
36
8
53
-18
Payments on program contracts payable
-82
-89
-67
-70
-90
-94
-109
Original debt issuance discount paid
-18
-14
-14
0
-24
-4
0
Real estate held for development and sale
0
0
0
-1
-11
-21
-3
Other, net
-1
12
15
-14
-3
2
14
Net cash flows from operating activities
105
155
149
237
161
430
401
Acquisition of property and equipment
-8
-12
-36
-44
-43
-81
-91
Payments for acquisitions of television stations, net of cash acquired
0
0
0
-1,135
-1,006
-1,485
-17
Proceeds from the sale of broadcast assets
0
0
0
0
50
177
24
Payments for acquisitions of assets of other operating divisions
0
0
-3
0
0
0
0
Proceeds from insurance settlements
0
0
0
0
0
0
0
Payments for Advance to Affiliate
0
0
0
0
0
0
0
Proceeds from collection of advance to affiliate
0
0
0
0
0
0
0
Purchase of alarm monitoring contracts
-12
-10
-9
-12
-24
-28
-39
(Increase) decrease in restricted cash
-65
60
-53
59
-12
12
-4
Distributions from equity and cost method investees
2
1
4
0
0
0
0
Investments in equity and cost method investees
-11
-7
-12
-24
-11
-8
-45
Proceeds from termination of life insurance policies
0
0
0
0
0
17
0
Investment in marketable securities
0
0
-5
0
-12
-1
0
Distributions from cost method investees
0
0
0
0
5
4
22
Other, net
0
0
2
8
1
-3
-1
Net cash flow used in investing activities
-94
32
-112
-1,149
-1,051
-1,397
-151
Proceeds from notes payable, commercial bank financing and capital leases
981
284
152
1,247
2,278
1,501
383
Repayments of notes payable, commercial bank financing and capital leases
-932
-427
-150
-179
-1,510
-583
-395
Payments to Noncontrolling Interests
-5
0
0
0
0
0
0
Proceeds from the sale of Class A Common Stock
0
0
0
0
473
0
0
Repurchase of outstanding Class A Common Stock
-1
0
0
0
0
-133
-29
Dividends paid on Class A and Class B Common Stock
-16
-34
-38
-124
-57
-61
-63
Proceeds from Class A Common Stock sold by variable interest entity
0
0
2
0
0
0
0
Payments for deferred financing costs
-29
-7
-5
-19
-28
-17
-4
Noncontrolling interests distributions
0
0
-1
-1
-10
-8
-10
Repayments of notes and capital leases to affiliates
-3
-3
-3
0
0
0
0
Other, net
0
0
-1
-2
1
6
0
Net cash flows (used in) from financing activities
-5
-188
-45
922
1,148
704
-117
Net increase (decrease) in cash and cash equivalents
7
-1
-9
10
257
-262
132
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 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,
Sumo