Sinclair Broadcast Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Sinclair Broadcast Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 616,000,000 | 631,000,000 | 697,000,000 | 536,000,000 | 378,000,000 | 655,000,000 | 662,000,000 | 643,000,000 | 728,000,000 | 623,000,000 | 884,000,000 | 607,000,000 | 420,000,000 | 521,000,000 | 816,000,000 | 1,058,000,000 | 964,000,000 | 941,000,000 | 1,259,000,000 | 632,000,000 | 622,000,000 | 1,342,000,000 | 1,333,000,000 | 1,399,000,000 | 929,038,000 | 975,347,000 | 1,060,330,000 | 1,022,974,000 | 1,014,718,000 | 810,232,000 | 681,326,000 | 602,193,000 | 796,047,000 | 815,700,000 | 259,984,000 | 104,545,000 | 103,727,000 | 141,524,000 | 149,972,000 | 119,389,000 | 64,579,000 | 57,843,000 | 17,682,000 | 99,350,000 | 395,546,000 | 317,811,000 | 280,104,000 | 228,994,000 | 550,812,000 | 25,825,000 | 22,865,000 | 44,625,000 | 31,078,000 | 26,802,000 | 12,967,000 | 61,367,000 | 50,531,000 | 123,367,000 | 21,974,000 | 41,497,000 | 42,820,000 | 52,334,000 | 23,224,000 | 10,224,000 | 13,080,000 | 11,232,000 | 16,470,000 | 11,646,000 | 10,911,000 | 12,594,000 | 20,980,000 | 10,443,000 | 9,181,000 | 15,450,000 | 67,408,000 | 32,495,000 | 7,610,000 | 9,655,000 | 18,126,000 | 4,646,000 | 21,331,000 | 10,491,000 | 9,096,000 | 7,379,000 | 16,363,000 | 28,730,000 | 12,907,000 | 16,238,000 | 49,690,000 | 44,069,000 | 7,164,000 | |||
| accounts receivable | 624,000,000 | 676,000,000 | 637,000,000 | 617,000,000 | 662,000,000 | 642,000,000 | 616,000,000 | 597,000,000 | 582,000,000 | 603,000,000 | 612,000,000 | 586,000,000 | 606,000,000 | 620,000,000 | 1,245,000,000 | 1,174,000,000 | 1,148,000,000 | 1,058,000,000 | 1,060,000,000 | 1,108,000,000 | 985,000,000 | 1,100,000,000 | 1,132,000,000 | 1,137,000,000 | 589,952,000 | 581,226,000 | 598,597,000 | 609,742,000 | 566,170,000 | 538,472,000 | 566,464,000 | 523,111,000 | 537,286,000 | 510,079,000 | 513,954,000 | 519,662,000 | 489,884,000 | 417,060,000 | 424,608,000 | 387,110,000 | 384,570,000 | 368,696,000 | 383,503,000 | 327,618,000 | 300,272,000 | 285,260,000 | 308,974,000 | 250,054,000 | 210,802,000 | 196,898,000 | 183,480,000 | 151,517,000 | 159,842,000 | 136,242,000 | 132,915,000 | 114,771,000 | 118,614,000 | 113,303,000 | 121,283,000 | 106,032,000 | 112,707,000 | 102,762,000 | 106,792,000 | 96,122,000 | 93,163,000 | 92,382,000 | 107,376,000 | 103,210,000 | 117,462,000 | 117,634,000 | 127,891,000 | 123,456,000 | 133,752,000 | 120,315,000 | 130,227,000 | 118,004,000 | 127,678,000 | 127,913,000 | 113,407,000 | 130,780,000 | 120,789,000 | 132,062,000 | 124,233,000 | 141,636,000 | 122,454,000 | 139,761,000 | 133,255,000 | 141,521,000 | 127,018,000 | 128,346,000 | 141,158,000 | 117,958,000 | 136,774,000 | 150,855,000 |
| income taxes receivable | 5,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 171,000,000 | 174,000,000 | 156,000,000 | 152,000,000 | 273,000,000 | 180,000,000 | 235,000,000 | 230,000,000 | 248,000,000 | 110,000,000 | 137,000,000 | 103,000,000 | 50,000,000 | 8,212,000 | 27,909,000 | 28,150,000 | 5,080,000 | 11,670,000 | 5,500,000 | 5,500,000 | 9,234,000 | 823,000 | 3,314,000 | 225,000 | 8,572,000 | 7,382,000 | 7,894,000 | 8,073,000 | 318,000 | 2,764,000 | 2,368,000 | 2,334,000 | 19,214,000 | 14,341,000 | 13,039,000 | 16,228,000 | 17,542,000 | 12,665,000 | 7,812,000 | 3,625,000 | 2,581,000 | 3,260,000 | |||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 186,000,000 | 161,000,000 | 146,000,000 | 195,000,000 | 174,000,000 | 177,000,000 | 189,000,000 | 206,000,000 | 190,000,000 | 216,000,000 | 182,000,000 | 199,000,000 | 165,000,000 | 170,000,000 | 173,000,000 | 206,000,000 | 175,000,000 | 194,000,000 | 170,000,000 | 218,000,000 | 150,000,000 | 152,000,000 | 287,000,000 | 237,000,000 | 86,574,000 | 84,337,000 | 60,732,000 | 70,891,000 | 78,214,000 | 68,784,000 | 54,310,000 | 37,384,000 | 36,343,000 | 41,049,000 | 36,267,000 | 37,909,000 | 38,949,000 | 52,093,000 | 26,903,000 | 35,951,000 | 41,661,000 | 33,213,000 | 21,338,000 | 32,473,000 | 25,186,000 | 25,136,000 | 30,599,000 | 14,780,000 | 11,788,000 | 9,936,000 | 7,404,000 | 9,112,000 | 8,444,000 | 18,757,000 | 17,274,000 | 8,244,000 | 8,875,000 | 6,086,000 | 6,064,000 | 6,959,000 | 6,488,000 | 5,555,000 | 6,130,000 | 7,993,000 | 9,090,000 | 8,731,000 | 9,453,000 | 9,818,000 | 10,551,000 | 9,489,000 | 13,448,000 | 11,774,000 | 14,661,000 | 7,223,000 | 13,922,000 | 8,938,000 | 13,033,000 | 17,616,000 | 9,869,000 | 18,284,000 | 9,772,000 | 17,525,000 | 10,131,000 | 16,842,000 | 9,073,000 | 14,091,000 | 9,406,000 | 17,045,000 | 11,837,000 | 18,320,000 | 23,164,000 | 17,537,000 | 17,953,000 | 9,930,000 |
| assets held-for-sale | 33,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 1,459,000,000 | 1,504,000,000 | 1,485,000,000 | 1,355,000,000 | 1,222,000,000 | 1,481,000,000 | 1,475,000,000 | 1,454,000,000 | 1,506,000,000 | 1,447,000,000 | 1,683,000,000 | 1,563,000,000 | 1,365,000,000 | 1,467,000,000 | 2,471,000,000 | 2,792,000,000 | 2,657,000,000 | 2,970,000,000 | 3,217,000,000 | 2,541,000,000 | 2,592,000,000 | 3,069,000,000 | 2,913,000,000 | 2,903,000,000 | 1,635,630,000 | 1,683,002,000 | 1,783,906,000 | 1,790,735,000 | 1,678,759,000 | 1,714,691,000 | 1,714,747,000 | 1,589,431,000 | 1,422,442,000 | 1,440,810,000 | 905,088,000 | 790,090,000 | 678,019,000 | 682,532,000 | 701,763,000 | 672,249,000 | 543,799,000 | 533,777,000 | 526,165,000 | 573,276,000 | 763,005,000 | 785,755,000 | 697,871,000 | 587,582,000 | 806,921,000 | 292,932,000 | 304,448,000 | 289,158,000 | 230,368,000 | 222,264,000 | 209,717,000 | 245,645,000 | 246,584,000 | 321,370,000 | 204,281,000 | 227,331,000 | 228,359,000 | 252,858,000 | 225,798,000 | 183,042,000 | 158,240,000 | 168,880,000 | 203,125,000 | 222,668,000 | 195,176,000 | 207,585,000 | 238,616,000 | 256,496,000 | 221,467,000 | 216,121,000 | 291,365,000 | 253,397,000 | 214,565,000 | 223,008,000 | 217,833,000 | 222,184,000 | 313,291,000 | 330,150,000 | 220,594,000 | 217,095,000 | 211,753,000 | 260,793,000 | 241,882,000 | 234,233,000 | 262,795,000 | 299,659,000 | 372,748,000 | 231,007,000 | 315,554,000 | 268,275,000 |
| property and equipment | 665,000,000 | 674,000,000 | 705,000,000 | 712,000,000 | 717,000,000 | 720,000,000 | 715,000,000 | 719,000,000 | 715,000,000 | 725,000,000 | 728,000,000 | 720,000,000 | 713,000,000 | 715,000,000 | 833,000,000 | 785,000,000 | 789,000,000 | 804,000,000 | 823,000,000 | 814,000,000 | 809,000,000 | 786,000,000 | 765,000,000 | 740,000,000 | 699,505,000 | 687,217,000 | 683,134,000 | 674,440,000 | 666,636,000 | 654,432,000 | 738,298,000 | 724,125,000 | 705,483,000 | 712,467,000 | 717,576,000 | 713,088,000 | 727,806,000 | 723,762,000 | 717,137,000 | 746,662,000 | 741,854,000 | 742,397,000 | 752,538,000 | 712,677,000 | 636,112,000 | 574,091,000 | 596,071,000 | 513,382,000 | 454,814,000 | 431,542,000 | 439,713,000 | 365,685,000 | 372,049,000 | 314,434,000 | 281,521,000 | 276,670,000 | 277,581,000 | 270,786,000 | 272,231,000 | 278,018,000 | 281,433,000 | 286,565,000 | 296,227,000 | 303,868,000 | 309,535,000 | 317,363,000 | 336,964,000 | 359,289,000 | 360,744,000 | 343,776,000 | 284,551,000 | 276,028,000 | 263,721,000 | 270,538,000 | 274,962,000 | 283,732,000 | 287,854,000 | 304,355,000 | 312,002,000 | 319,874,000 | 329,712,000 | 339,779,000 | 360,284,000 | 356,941,000 | 356,021,000 | 355,817,000 | 354,556,000 | 349,300,000 | 335,784,000 | 322,498,000 | 313,270,000 | 299,288,000 | 282,869,000 | 276,376,000 |
| operating lease assets | 117,000,000 | 120,000,000 | 123,000,000 | 128,000,000 | 133,000,000 | 139,000,000 | 142,000,000 | 127,000,000 | 133,000,000 | 138,000,000 | 145,000,000 | 146,000,000 | 149,000,000 | 152,000,000 | 207,000,000 | 177,000,000 | 179,000,000 | 189,000,000 | 197,000,000 | 206,000,000 | 220,000,000 | 226,000,000 | 223,000,000 | 222,000,000 | 192,390,000 | 193,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 2,087,000,000 | 2,094,000,000 | 2,082,000,000 | 2,082,000,000 | 2,082,000,000 | 2,082,000,000 | 2,082,000,000 | 2,082,000,000 | 2,082,000,000 | 2,082,000,000 | 2,088,000,000 | 2,088,000,000 | 2,088,000,000 | 2,088,000,000 | 2,088,000,000 | 2,088,000,000 | 2,088,000,000 | 2,091,000,000 | 2,092,000,000 | 2,092,000,000 | 4,716,000,000 | 4,716,000,000 | 4,716,000,000 | 4,048,000,000 | 2,123,902,000 | 2,123,902,000 | 2,123,902,000 | 2,125,402,000 | 2,022,073,000 | 2,021,970,000 | 2,124,033,000 | 2,113,651,000 | 2,002,809,000 | 1,998,135,000 | 1,990,746,000 | 1,989,578,000 | 2,017,382,000 | 2,081,936,000 | 1,931,093,000 | 1,951,428,000 | 1,951,302,000 | 1,951,074,000 | 1,964,553,000 | 1,820,042,000 | 1,341,998,000 | 1,336,748,000 | 1,380,082,000 | 1,297,638,000 | 1,105,005,000 | 1,067,330,000 | 1,074,032,000 | 908,037,000 | 912,862,000 | 728,306,000 | 660,117,000 | 660,117,000 | 659,705,000 | 659,605,000 | 660,017,000 | 660,017,000 | 660,017,000 | 660,017,000 | 660,017,000 | 754,727,000 | 754,727,000 | 754,727,000 | 824,188,000 | 1,016,028,000 | 1,015,638,000 | 1,023,428,000 | 1,010,594,000 | 1,017,485,000 | 1,017,813,000 | 1,007,268,000 | 1,007,268,000 | 1,017,524,000 | 1,040,234,000 | 1,040,234,000 | 1,047,958,000 | 1,047,958,000 | 1,041,452,000 | 1,041,452,000 | 1,118,534,000 | 1,118,534,000 | 1,118,534,000 | 1,118,534,000 | 1,120,123,000 | 1,123,403,000 | 1,123,080,000 | 1,730,386,000 | 1,734,508,000 | |||
| indefinite-lived intangible assets | 149,000,000 | 149,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 171,000,000 | 163,000,000 | 163,000,000 | 158,000,000 | 158,000,000 | 158,000,000 | 158,364,000 | 158,364,000 | 158,222,000 | 158,222,000 | 156,654,000 | 156,629,000 | 159,371,000 | 168,720,000 | 160,357,000 | 157,106,000 | 156,306,000 | 153,125,000 | 157,725,000 | 167,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| customer relationships | 289,000,000 | 304,000,000 | 302,000,000 | 318,000,000 | 334,000,000 | 352,000,000 | 369,000,000 | 387,000,000 | 405,000,000 | 424,000,000 | 444,000,000 | 464,000,000 | 484,000,000 | 504,000,000 | 3,904,000,000 | 3,994,000,000 | 4,091,000,000 | 4,189,000,000 | 4,286,000,000 | 4,384,000,000 | 5,728,000,000 | 5,853,000,000 | 5,979,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other definite-lived intangible assets | 287,000,000 | 308,000,000 | 328,000,000 | 348,000,000 | 368,000,000 | 389,000,000 | 410,000,000 | 434,000,000 | 458,000,000 | 480,000,000 | 502,000,000 | 525,000,000 | 548,000,000 | 571,000,000 | 1,184,000,000 | 1,205,000,000 | 1,256,000,000 | 1,311,000,000 | 1,338,000,000 | 1,363,000,000 | 1,936,000,000 | 1,961,000,000 | 1,998,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 617,000,000 | 626,000,000 | 710,000,000 | 692,000,000 | 680,000,000 | 725,000,000 | 742,000,000 | 730,000,000 | 752,000,000 | 990,000,000 | 964,000,000 | 949,000,000 | 952,000,000 | 1,015,000,000 | 1,408,000,000 | 1,358,000,000 | 1,273,000,000 | 1,222,000,000 | 1,058,000,000 | 660,000,000 | 605,000,000 | 591,000,000 | 613,000,000 | 598,000,000 | 195,868,000 | 194,541,000 | 184,831,000 | 188,097,000 | 218,458,000 | 229,563,000 | 241,645,000 | 223,690,000 | 246,861,000 | 223,379,000 | 220,630,000 | 224,736,000 | 212,475,000 | 212,906,000 | 175,566,000 | 189,708,000 | 192,836,000 | 204,559,000 | 208,230,000 | 222,202,000 | 208,321,000 | 205,614,000 | 208,209,000 | 229,677,000 | 188,705,000 | 195,713,000 | 189,984,000 | 174,439,000 | 170,998,000 | 129,204,000 | 123,409,000 | 117,099,000 | 116,307,000 | 117,654,000 | 108,416,000 | 121,010,000 | 119,566,000 | 119,301,000 | 116,653,000 | 95,428,000 | 90,865,000 | 88,223,000 | 86,687,000 | 84,662,000 | 74,202,000 | 61,184,000 | 64,348,000 | 43,681,000 | 43,568,000 | 43,880,000 | 35,049,000 | 37,788,000 | 38,545,000 | 47,255,000 | 53,104,000 | 82,070,000 | 74,637,000 | 82,428,000 | 87,992,000 | 84,069,000 | 101,454,000 | 106,749,000 | 112,644,000 | 120,586,000 | 109,262,000 | 94,048,000 | 72,606,000 | 50,752,000 | 112,133,000 | 97,230,000 |
| total assets | 5,670,000,000 | 5,779,000,000 | 5,885,000,000 | 5,785,000,000 | 5,686,000,000 | 6,038,000,000 | 6,085,000,000 | 6,083,000,000 | 6,201,000,000 | 6,436,000,000 | 6,704,000,000 | 6,605,000,000 | 6,449,000,000 | 6,662,000,000 | 12,541,000,000 | 12,845,000,000 | 12,780,000,000 | 13,132,000,000 | 13,382,000,000 | 12,483,000,000 | 16,769,000,000 | 17,360,000,000 | 17,370,000,000 | 17,779,000,000 | 6,553,666,000 | 6,634,208,000 | 6,572,092,000 | 6,627,414,000 | 6,581,543,000 | 6,663,411,000 | 6,784,470,000 | 6,687,069,000 | 6,289,536,000 | 6,317,323,000 | 5,963,168,000 | 5,866,188,000 | 5,779,677,000 | 5,747,198,000 | 5,432,315,000 | 5,480,447,000 | 5,380,981,000 | 5,417,479,000 | 5,452,172,000 | 5,294,256,000 | 4,181,962,000 | 4,110,113,000 | 4,147,472,000 | 3,617,673,000 | 3,343,393,000 | 2,734,528,000 | 2,729,697,000 | 2,245,536,000 | 2,160,241,000 | 1,771,245,000 | 1,571,417,000 | 1,563,850,000 | 1,497,298,000 | 1,571,190,000 | 1,485,924,000 | 1,536,164,000 | 1,539,845,000 | 1,576,554,000 | 1,597,721,000 | 1,629,148,000 | 1,606,141,000 | 1,626,264,000 | 1,816,677,000 | 2,305,726,000 | 2,264,027,000 | 2,258,962,000 | 2,224,655,000 | 2,219,399,000 | 2,182,782,000 | 2,186,806,000 | 2,272,598,000 | 2,274,183,000 | 2,258,009,000 | 2,285,653,000 | 2,312,541,000 | 2,329,161,000 | 2,421,689,000 | 2,465,663,000 | 2,511,713,000 | 2,493,910,000 | 2,513,885,000 | 2,564,582,000 | 2,564,438,000 | 2,557,330,000 | 2,574,092,000 | 3,223,101,000 | 3,257,742,000 | 3,201,653,000 | 3,398,591,000 | 3,331,129,000 |
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 558,000,000 | 439,000,000 | 416,000,000 | 479,000,000 | 503,000,000 | 854,000,000 | 913,000,000 | 419,000,000 | 452,000,000 | 402,000,000 | 397,000,000 | 412,000,000 | 414,000,000 | 392,000,000 | 655,000,000 | 624,000,000 | 588,000,000 | 469,000,000 | 533,000,000 | 466,000,000 | 573,000,000 | 526,000,000 | 782,000,000 | 630,000,000 | 424,580,000 | 376,287,000 | 413,227,000 | 428,471,000 | 455,463,000 | 356,792,000 | 370,403,000 | 290,848,000 | 290,758,000 | 245,987,000 | 322,505,000 | 291,213,000 | 271,926,000 | 261,888,000 | 251,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 47,000,000 | 88,000,000 | 24,738,000 | 23,314,000 | 14,320,000 | 21,923,000 | 2,503,000 | 2,503,000 | 1,500,000 | 56,004,000 | 23,491,000 | 8,566,000 | 9,031,000 | 3,295,000 | 18,691,000 | 26,431,000 | 10,002,000 | 19,499,000 | 19,118,000 | 2,504,000 | 1,686,000 | 2,456,000 | 8,636,000 | 9,939,000 | 6,953,000 | 9,963,000 | 10,016,000 | 4,985,000 | 3,799,000 | 1,884,000 | 298,000 | 2,662,000 | 19,291,000 | 44,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of notes payable, finance leases, and commercial bank financing | 25,000,000 | 25,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 37,000,000 | 36,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 43,000,000 | 43,000,000 | 36,000,000 | 69,000,000 | 66,000,000 | 66,000,000 | 58,000,000 | 58,000,000 | 72,000,000 | 71,000,000 | 71,000,000 | 71,000,000 | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of operating lease liabilities | 23,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 19,000,000 | 21,000,000 | 21,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 35,000,000 | 27,000,000 | 26,000,000 | 30,000,000 | 34,000,000 | 38,000,000 | 41,000,000 | 41,000,000 | 38,000,000 | 38,000,000 | 22,662,000 | 22,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of program contracts payable | 41,000,000 | 52,000,000 | 69,000,000 | 85,000,000 | 47,000,000 | 57,000,000 | 76,000,000 | 85,000,000 | 48,000,000 | 68,000,000 | 83,000,000 | 102,000,000 | 59,000,000 | 74,000,000 | 97,000,000 | 116,000,000 | 63,000,000 | 77,000,000 | 92,000,000 | 111,000,000 | 49,000,000 | 69,000,000 | 88,000,000 | 107,000,000 | 53,775,000 | 73,583,000 | 93,480,000 | 114,115,000 | 46,440,000 | 77,442,000 | 108,053,000 | 130,892,000 | 65,102,000 | 87,462,000 | 109,702,000 | 131,553,000 | 63,492,000 | 85,779,000 | 108,260,000 | 130,337,000 | 62,311,000 | 83,632,000 | 104,922,000 | 118,300,000 | 50,493,000 | 69,586,000 | 90,933,000 | 99,900,000 | 53,201,000 | 66,712,000 | 88,015,000 | 91,274,000 | 50,569,000 | 59,713,000 | 63,825,000 | 71,394,000 | 41,751,000 | 55,156,000 | 68,301,000 | 83,544,000 | 63,256,000 | 76,684,000 | 91,995,000 | 105,005,000 | 75,555,000 | 83,848,000 | 91,366,000 | 105,434,000 | 75,141,000 | 84,086,000 | 90,208,000 | 96,028,000 | 66,706,000 | 76,385,000 | 85,746,000 | 94,196,000 | 67,539,000 | 88,510,000 | 103,797,000 | 87,524,000 | 105,784,000 | 113,108,000 | 127,322,000 | 107,380,000 | 114,683,000 | 120,873,000 | 127,352,000 | 104,614,000 | 114,613,000 | 124,753,000 | 99,816,000 | 112,202,000 | 123,385,000 | 98,109,000 |
| other current liabilities | 74,000,000 | 93,000,000 | 60,000,000 | 85,000,000 | 77,000,000 | 70,000,000 | 57,000,000 | 64,000,000 | 66,000,000 | 77,000,000 | 67,000,000 | 108,000,000 | 79,000,000 | 79,000,000 | 346,000,000 | 307,000,000 | 293,000,000 | 288,000,000 | 317,000,000 | 287,000,000 | 169,000,000 | 133,000,000 | 155,000,000 | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held-for-sale | 4,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 772,000,000 | 724,000,000 | 605,000,000 | 709,000,000 | 686,000,000 | 1,040,000,000 | 1,103,000,000 | 624,000,000 | 624,000,000 | 605,000,000 | 608,000,000 | 688,000,000 | 617,000,000 | 603,000,000 | 1,202,000,000 | 1,140,000,000 | 1,036,000,000 | 922,000,000 | 1,034,000,000 | 974,000,000 | 903,000,000 | 840,000,000 | 1,134,000,000 | 1,093,000,000 | 526,224,000 | 539,580,000 | 572,585,000 | 600,604,000 | 568,017,000 | 591,681,000 | 726,349,000 | 911,223,000 | 537,488,000 | 467,468,000 | 636,473,000 | 599,745,000 | 531,740,000 | 537,706,000 | 535,003,000 | 491,920,000 | 396,881,000 | 431,179,000 | 494,006,000 | 463,027,000 | 336,684,000 | 397,881,000 | 343,381,000 | 340,711,000 | 226,288,000 | 311,164,000 | 307,600,000 | 303,238,000 | 231,778,000 | 218,403,000 | 195,582,000 | 199,899,000 | 177,567,000 | 261,002,000 | 167,896,000 | 189,555,000 | 176,214,000 | 204,780,000 | 202,701,000 | 201,028,000 | 500,361,000 | 215,199,000 | 248,335,000 | 243,922,000 | 213,460,000 | 210,181,000 | 225,246,000 | 220,991,000 | 197,384,000 | 191,174,000 | 285,946,000 | 217,563,000 | 195,476,000 | 224,688,000 | 239,364,000 | 305,003,000 | 238,009,000 | 288,661,000 | 244,931,000 | 234,586,000 | 228,707,000 | 245,218,000 | 239,726,000 | 203,741,000 | 194,475,000 | 213,254,000 | 206,249,000 | 197,669,000 | 215,173,000 | 180,740,000 |
| notes payable, finance leases, and commercial bank financing, less current portion | 4,081,000,000 | 4,166,000,000 | 4,091,000,000 | 4,093,000,000 | 4,106,000,000 | 4,112,000,000 | 4,139,000,000 | 4,145,000,000 | 4,185,000,000 | 4,221,000,000 | 4,227,000,000 | 4,226,000,000 | 4,233,000,000 | 4,362,000,000 | 12,271,000,000 | 12,464,000,000 | 12,473,000,000 | 12,482,000,000 | 12,493,000,000 | 12,391,000,000 | 12,328,000,000 | 13,231,000,000 | 12,367,000,000 | 12,392,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities, less current portion | 122,000,000 | 126,000,000 | 130,000,000 | 135,000,000 | 143,000,000 | 148,000,000 | 152,000,000 | 140,000,000 | 145,000,000 | 148,000,000 | 154,000,000 | 156,000,000 | 159,000,000 | 163,000,000 | 205,000,000 | 185,000,000 | 187,000,000 | 194,000,000 | 198,000,000 | 203,000,000 | 211,000,000 | 216,000,000 | 217,000,000 | 213,000,000 | 194,259,000 | 193,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| program contracts payable, less current portion | 10,000,000 | 10,000,000 | 13,000,000 | 16,000,000 | 15,000,000 | 11,000,000 | 14,000,000 | 7,000,000 | 7,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | 17,000,000 | 17,000,000 | 21,000,000 | 25,000,000 | 29,000,000 | 26,000,000 | 30,000,000 | 34,000,000 | 31,000,000 | 35,000,000 | 39,000,000 | 43,000,000 | 40,894,000 | 45,445,000 | 50,060,000 | 54,691,000 | 33,847,000 | 37,170,000 | 41,909,000 | 46,026,000 | 42,072,000 | 48,278,000 | 53,836,000 | 57,724,000 | 45,110,000 | 51,033,000 | 56,921,000 | 60,313,000 | 49,586,000 | 55,013,000 | 60,605,000 | 63,806,000 | 28,217,000 | 29,710,000 | 34,681,000 | 38,054,000 | 14,933,000 | 15,417,000 | 16,341,000 | 19,517,000 | 21,300,000 | 23,753,000 | 27,625,000 | 33,670,000 | 22,507,000 | 27,226,000 | 29,593,000 | 34,206,000 | 36,334,000 | 43,804,000 | 48,448,000 | 57,291,000 | 54,839,000 | 64,857,000 | 81,315,000 | 80,973,000 | 66,412,000 | 79,032,000 | 79,985,000 | 88,969,000 | 76,919,000 | 87,337,000 | 97,369,000 | 103,438,000 | 87,441,000 | 65,239,000 | 69,123,000 | 35,599,000 | 44,773,000 | 60,782,000 | 76,398,000 | 60,422,000 | 75,914,000 | 92,299,000 | 106,209,000 | 91,472,000 | 107,376,000 | 136,473,000 | 108,854,000 | 123,445,000 | 143,438,000 | 103,275,000 |
| deferred tax liabilities | 193,000,000 | 196,000,000 | 335,000,000 | 288,000,000 | 263,000,000 | 258,000,000 | 252,000,000 | 376,000,000 | 387,000,000 | 407,000,000 | 610,000,000 | 465,000,000 | 360,000,000 | 395,000,000 | 455,000,000 | 429,000,000 | 407,000,000 | 361,000,000 | 415,579,000 | 414,873,000 | 413,253,000 | 444,940,000 | 441,707,000 | 498,719,000 | 515,236,000 | 661,745,000 | 601,078,000 | 605,167,000 | 609,317,000 | 612,961,000 | 587,289,000 | 551,518,000 | 585,072,000 | 6,689,000 | 6,689,000 | 6,689,000 | 6,689,000 | 43,000 | 4,480,000 | 4,480,000 | 1,738,000 | 36,000 | 6,368,000 | 4,668,000 | 607,000 | 245,277,000 | 243,513,000 | 241,620,000 | 247,552,000 | 235,413,000 | 226,087,000 | 216,248,000 | 210,335,000 | 199,101,000 | 193,217,000 | 183,950,000 | 177,219,000 | 194,989,000 | 191,615,000 | 185,355,000 | 199,204,000 | 345,608,000 | 329,949,000 | 321,297,000 | 313,364,000 | 290,888,000 | 278,357,000 | 274,960,000 | 282,317,000 | 284,186,000 | 294,547,000 | 278,399,000 | 263,833,000 | 258,866,000 | 223,914,000 | 216,937,000 | 206,812,000 | 204,361,000 | 189,498,000 | 190,614,000 | ||||||||||||||
| other long-term liabilities | 199,000,000 | 189,000,000 | 195,000,000 | 195,000,000 | 198,000,000 | 200,000,000 | 204,000,000 | 207,000,000 | 212,000,000 | 214,000,000 | 220,000,000 | 228,000,000 | 234,000,000 | 235,000,000 | 351,000,000 | 397,000,000 | 417,000,000 | 506,000,000 | 622,000,000 | 364,000,000 | 520,000,000 | 431,000,000 | 434,000,000 | 640,000,000 | 84,917,000 | 80,235,000 | 85,983,000 | 78,984,000 | 77,196,000 | 77,063,000 | 79,009,000 | 70,818,000 | 86,554,000 | 82,553,000 | 76,493,000 | 71,619,000 | 72,429,000 | 71,687,000 | 68,631,000 | 72,593,000 | 78,512,000 | 78,174,000 | 77,000,000 | 73,718,000 | 68,569,000 | 66,819,000 | 67,338,000 | 63,751,000 | 47,221,000 | 53,140,000 | 48,291,000 | 50,970,000 | 47,231,000 | 46,824,000 | 47,204,000 | 46,139,000 | 46,948,000 | 45,273,000 | 45,869,000 | 47,135,000 | 47,863,000 | 48,113,000 | 48,894,000 | 47,391,000 | 48,409,000 | 49,187,000 | 49,039,000 | 51,971,000 | 52,999,000 | 54,323,000 | 52,659,000 | 55,022,000 | 61,687,000 | 63,382,000 | 28,263,000 | 31,586,000 | 50,250,000 | 52,438,000 | 59,507,000 | 65,616,000 | 70,024,000 | 80,796,000 | 90,824,000 | 95,543,000 | 113,866,000 | 114,705,000 | 124,598,000 | 137,198,000 | 137,173,000 | 142,106,000 | 115,827,000 | 111,746,000 | 112,291,000 | 83,718,000 |
| total liabilities | 5,377,000,000 | 5,411,000,000 | 5,369,000,000 | 5,436,000,000 | 5,411,000,000 | 5,769,000,000 | 5,864,000,000 | 5,499,000,000 | 5,560,000,000 | 5,605,000,000 | 5,829,000,000 | 5,775,000,000 | 5,620,000,000 | 5,775,000,000 | 14,050,000,000 | 14,211,000,000 | 14,142,000,000 | 14,130,000,000 | 14,377,000,000 | 13,966,000,000 | 14,448,000,000 | 15,182,000,000 | 14,598,000,000 | 14,742,000,000 | 5,024,667,000 | 5,115,055,000 | 4,971,772,000 | 5,041,860,000 | 4,996,125,000 | 5,091,868,000 | 5,250,104,000 | 5,578,770,000 | 5,164,564,000 | 5,220,424,000 | 5,405,232,000 | 5,379,522,000 | 5,236,783,000 | 5,227,300,000 | 4,932,637,000 | 5,029,186,000 | 4,934,722,000 | 5,005,039,000 | 5,046,829,000 | 4,939,813,000 | 3,811,789,000 | 3,767,746,000 | 3,741,768,000 | 3,201,435,000 | 2,957,385,000 | 2,831,815,000 | 2,829,750,000 | 2,297,920,000 | 2,226,523,000 | 1,858,456,000 | 1,682,779,000 | 1,689,208,000 | 1,632,605,000 | 1,715,769,000 | 1,643,006,000 | 1,692,137,000 | 1,710,213,000 | 1,764,321,000 | 1,799,943,000 | 1,761,322,000 | 1,754,797,000 | 1,777,882,000 | 1,884,078,000 | 2,058,533,000 | 1,994,625,000 | 1,987,105,000 | 1,968,814,000 | 1,964,005,000 | 1,925,081,000 | 1,921,516,000 | 2,005,268,000 | 2,006,384,000 | 2,002,193,000 | 2,062,670,000 | 2,075,757,000 | 2,117,540,000 | 2,187,863,000 | 2,237,845,000 | 2,275,271,000 | 2,249,649,000 | 2,280,478,000 | 2,333,011,000 | 2,350,124,000 | 2,347,706,000 | 2,163,505,000 | 2,307,898,000 | 2,319,404,000 | 2,260,424,000 | 2,377,759,000 | 2,278,389,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 670,000 | 662,000 | 689,000 | 750,000 | 766,000 | 765,000 | 761,000 | 760,000 | 770,000 | 769,000 | 646,000 | 655,000 | 687,000 | 691,000 | 688,000 | 688,000 | 695,000 | 695,000 | 696,000 | 705,000 | 714,000 | 713,000 | 741,000 | 739,000 | 735,000 | 529,000 | 523,000 | 523,000 | 523,000 | 522,000 | 520,000 | 520,000 | 520,000 | 520,000 | 503,000 | 493,000 | 493,000 | 488,000 | 474,000 | 473,000 | 451,000 | 450,000 | 465,000 | 505,000 | 532,000 | 530,000 | 528,000 | 528,000 | 516,000 | 508,000 | 476,000 | 474,000 | 474,000 | 471,000 | 469,000 | 463,000 | 463,000 | 460,000 | 455,000 | 460,000 | 460,000 | 446,000 | 440,000 | 439,000 | 438,000 | 429,000 | 424,000 | 419,000 | 409,000 | 399,000 |
| class b common stock | 250,000 | 255,000 | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 | 259,000 | 259,000 | 259,000 | 259,000 | 259,000 | 259,000 | 259,000 | 259,000 | 260,000 | 260,000 | 260,000 | 260,000 | 263,000 | 262,000 | 288,000 | 289,000 | 289,000 | 289,000 | 289,000 | 289,000 | 289,000 | 289,000 | 289,000 | 301,000 | 310,000 | 310,000 | 315,000 | 325,000 | 325,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 357,000 | 362,000 | 383,000 | 383,000 | 383,000 | 383,000 | 385,000 | 390,000 | 390,000 | 391,000 | 396,000 | 396,000 | 400,000 | 412,000 | 417,000 | 417,000 | 417,000 | 418,000 | 423,000 | 427,000 | 434,000 | 443,000 | ||||||||||||||||||||||||
| additional paid-in capital | 603,000,000 | 597,000,000 | 570,000,000 | 565,000,000 | 560,000,000 | 554,000,000 | 517,000,000 | 514,000,000 | 510,000,000 | 602,000,000 | 624,000,000 | 623,000,000 | 628,000,000 | 657,000,000 | 691,000,000 | 747,000,000 | 740,000,000 | 735,000,000 | 721,000,000 | 711,000,000 | 787,000,000 | 864,000,000 | 1,011,000,000 | 1,028,000,000 | 1,024,155,000 | 1,038,332,000 | 1,121,054,000 | 1,293,169,000 | 1,336,251,000 | 1,332,432,000 | 1,320,298,000 | 1,318,155,000 | 1,346,657,000 | 1,343,793,000 | 843,691,000 | 876,895,000 | 964,818,000 | 973,663,000 | 962,726,000 | 961,709,000 | 981,607,000 | 979,914,000 | 979,202,000 | 1,001,947,000 | 1,021,460,000 | 1,018,869,000 | 1,094,918,000 | 1,097,098,000 | 1,088,639,000 | 608,235,000 | 600,928,000 | 622,133,000 | 621,556,000 | 620,855,000 | 617,375,000 | 617,584,000 | 617,191,000 | 616,600,000 | 609,640,000 | 609,452,000 | 609,136,000 | 608,725,000 | 605,340,000 | 605,387,000 | 604,960,000 | 604,637,000 | 588,399,000 | 601,552,000 | 617,425,000 | 616,295,000 | 614,156,000 | 613,894,000 | 613,579,000 | 610,437,000 | 596,667,000 | 595,372,000 | 595,213,000 | 590,377,000 | 590,158,000 | 589,851,000 | 753,885,000 | 752,135,000 | 751,746,000 | 758,177,000 | 765,495,000 | 762,720,000 | 761,680,000 | 761,286,000 | 760,704,000 | 752,708,000 | 752,198,000 | 751,355,000 | 749,025,000 | 748,451,000 |
| (accumulated deficit) retained earnings | -244,000,000 | -163,000,000 | -234,000,000 | -1,986,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 1,000,000 | 1,000,000 | 2,000,000 | -2,000,000 | 6,000,000 | 5,000,000 | 1,000,000 | 9,000,000 | 7,000,000 | -2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total sinclair shareholders’ equity | 361,000,000 | 436,000,000 | 583,000,000 | 285,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | -68,000,000 | -68,000,000 | -67,000,000 | -66,000,000 | -65,000,000 | -64,000,000 | -64,000,000 | -62,000,000 | -61,000,000 | -59,000,000 | -67,000,000 | -66,000,000 | -64,000,000 | -62,000,000 | 64,000,000 | 53,000,000 | 72,000,000 | 93,000,000 | 89,000,000 | 60,000,000 | 202,000,000 | 197,000,000 | 192,000,000 | 180,000,000 | -40,116,000 | -40,248,000 | -38,516,000 | -37,979,000 | -35,749,000 | -36,164,000 | -34,372,000 | -33,696,000 | -33,204,000 | -32,254,000 | -30,047,000 | -29,850,000 | -27,618,000 | -27,150,000 | -26,132,000 | -25,518,000 | -22,800,000 | 7,395,000 | 9,573,000 | 9,334,000 | 7,717,000 | 7,289,000 | 7,441,000 | 16,897,000 | 9,365,000 | 10,305,000 | 10,607,000 | 7,834,000 | 7,845,000 | 8,150,000 | 8,575,000 | 8,844,000 | 9,202,000 | |||||||||||||||||||||||||||||||||||||
| total equity | 293,000,000 | 368,000,000 | 516,000,000 | 349,000,000 | 275,000,000 | 269,000,000 | 221,000,000 | 584,000,000 | 641,000,000 | 831,000,000 | 681,000,000 | 640,000,000 | 642,000,000 | 703,000,000 | 1,811,000,000 | 1,656,000,000 | 1,694,000,000 | 1,675,000,000 | 1,528,999,000 | 1,519,153,000 | 1,600,320,000 | 1,585,554,000 | 1,585,418,000 | 1,571,543,000 | 1,534,366,000 | 1,108,299,000 | 1,124,972,000 | 1,096,899,000 | 557,936,000 | 486,666,000 | 542,894,000 | 519,898,000 | 499,678,000 | 451,261,000 | 446,259,000 | 412,440,000 | 405,343,000 | 354,443,000 | 370,173,000 | 342,367,000 | 405,704,000 | 416,238,000 | 386,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 5,670,000,000 | 5,779,000,000 | 5,885,000,000 | 5,785,000,000 | 5,686,000,000 | 6,038,000,000 | 6,553,666,000 | 6,634,208,000 | 6,572,092,000 | 6,627,414,000 | 6,581,543,000 | 6,663,411,000 | 6,784,470,000 | 6,687,069,000 | 6,289,536,000 | 6,317,323,000 | 5,963,168,000 | 5,866,188,000 | 5,779,677,000 | 5,747,198,000 | 5,432,315,000 | 5,480,447,000 | 5,380,981,000 | 5,417,479,000 | 5,452,172,000 | 5,294,256,000 | 4,181,962,000 | 4,110,113,000 | 4,147,472,000 | 3,617,673,000 | 3,343,393,000 | 2,734,528,000 | 2,729,697,000 | 2,245,536,000 | 2,160,241,000 | 1,771,245,000 | 1,571,417,000 | 1,563,850,000 | 1,497,298,000 | 1,571,190,000 | 1,485,924,000 | 1,536,164,000 | 1,539,845,000 | 1,576,554,000 | 1,597,721,000 | 1,629,148,000 | 1,606,141,000 | 1,626,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 10,000,000 | 122,000,000 | 184,000,000 | 289,000,000 | 122,000,000 | 84,000,000 | 79,000,000 | 109,000,000 | 832,000,000 | 596,000,000 | 492,000,000 | 467,000,000 | 544,824,000 | 520,936,000 | 517,620,000 | 330,780,000 | 285,316,000 | 275,676,000 | 248,845,000 | 73,003,000 | 105,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -149,000,000 | -227,000,000 | -227,000,000 | -2,460,000,000 | -2,357,000,000 | -2,360,000,000 | -2,013,000,000 | -176,370,000 | -188,701,000 | -214,859,000 | -255,804,000 | -360,459,000 | -394,418,000 | -426,731,000 | -437,029,000 | -479,600,000 | -507,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total sinclair shareholders' equity | 415,000,000 | 340,000,000 | 333,000,000 | 646,000,000 | 702,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable non-controlling interests, and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities , redeemable non-controlling interests, and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interests | 194,000,000 | 190,000,000 | 187,000,000 | 184,000,000 | 197,000,000 | 194,000,000 | 190,000,000 | 188,000,000 | 190,000,000 | 194,000,000 | 510,000,000 | 522,000,000 | 1,078,000,000 | 1,362,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable noncontrolling interests, and equity | 6,085,000,000 | 6,083,000,000 | 6,201,000,000 | 6,436,000,000 | 6,704,000,000 | 6,605,000,000 | 6,449,000,000 | 6,662,000,000 | 12,541,000,000 | 13,382,000,000 | 12,483,000,000 | 16,769,000,000 | 17,360,000,000 | 17,370,000,000 | 17,779,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total sinclair broadcast group shareholders’ equity | 890,000,000 | 748,000,000 | 706,000,000 | 706,000,000 | 765,000,000 | 1,609,000,000 | 1,459,000,000 | 1,502,000,000 | 1,495,000,000 | 1,569,115,000 | 1,559,401,000 | 1,638,836,000 | 1,623,533,000 | 1,621,167,000 | 1,607,707,000 | 1,568,738,000 | 1,141,995,000 | 1,158,176,000 | 1,129,153,000 | 587,983,000 | 516,516,000 | 570,512,000 | 547,048,000 | 525,810,000 | 476,779,000 | 469,059,000 | 437,244,000 | 374,735,000 | 362,778,000 | 332,794,000 | 408,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid sports rights | 85,000,000 | 81,000,000 | 190,000,000 | 542,000,000 | 498,000,000 | 335,000,000 | 725,000,000 | 338,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 293,000,000 | 293,000,000 | 293,000,000 | 202,000,000 | 197,000,000 | 259,000,000 | 4,351,000 | 3,390,000 | 4,515,000 | 4,940,000 | 9,658,000 | 9,658,000 | 9,658,000 | 9,658,000 | 7,277,000 | 7,277,000 | 7,277,000 | 7,277,000 | 9,022,000 | 9,022,000 | 9,022,000 | 9,022,000 | 7,752,000 | 7,752,000 | 7,752,000 | 7,752,000 | 8,313,000 | 8,313,000 | 8,340,000 | 8,340,000 | 9,446,000 | 8,617,000 | 10,591,000 | 11,653,000 | 21,500,000 | 20,375,000 | 20,354,000 | 12,441,000 | 12,441,000 | 12,441,000 | 12,443,000 | 7,627,000 | 7,627,000 | 7,627,000 | 2,032,000 | 2,395,000 | 2,080,000 | 11,954,000 | 11,954,000 | |||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 312,802,000 | 2,000,000 | 3,200,000 | 3,000,000 | 3,725,000 | 1,500,000 | 104,330,000 | 12,430,000 | 12,426,000 | 11,747,000 | 41,257,000 | 33,859,000 | 25,170,000 | 225,000 | 38,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -5,000,000 | -2,000,000 | -10,000,000 | -11,000,000 | -11,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -784,000 | -784,000 | -784,000 | -1,423,000 | -1,423,000 | -1,423,000 | -1,423,000 | -807,000 | -807,000 | -807,000 | -807,000 | -834,000 | -834,000 | -834,000 | -834,000 | -6,277,000 | -6,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total sinclair broadcast group shareholders’ deficit | -1,770,000,000 | -1,613,000,000 | -1,624,000,000 | -1,279,000,000 | 427,882,000 | 396,370,000 | 378,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total deficit | -1,706,000,000 | -1,560,000,000 | -1,552,000,000 | -1,186,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable noncontrolling interests, and deficit | 12,845,000,000 | 12,780,000,000 | 13,132,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total sinclair broadcast group shareholders’ (deficit) equity | -1,274,000,000 | -1,737,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total (deficit) equity | -1,185,000,000 | -1,677,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained (deficit) earnings | -2,438,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of program contract costs | 58,000,000 | 80,000,000 | 21,854,000 | 42,092,000 | 64,247,000 | 87,128,000 | 19,657,000 | 42,736,000 | 71,387,000 | 97,768,000 | 28,267,000 | 55,148,000 | 83,601,000 | 110,228,000 | 36,359,000 | 62,704,000 | 91,466,000 | 120,598,000 | 44,538,000 | 66,405,000 | 88,198,000 | 107,403,000 | 35,085,000 | 53,475,000 | 74,324,000 | 82,583,000 | 29,348,000 | 39,265,000 | 56,581,000 | 61,033,000 | 23,171,000 | 32,452,000 | 38,906,000 | 48,458,000 | 17,678,000 | 28,381,000 | 37,000,000 | 47,830,000 | 25,310,000 | 35,857,000 | 43,741,000 | 54,948,000 | 25,957,000 | 40,698,000 | 55,751,000 | 68,007,000 | 30,699,000 | 44,380,000 | 50,276,000 | 61,173,000 | 39,623,000 | 53,999,000 | 65,322,000 | 74,728,000 | 46,983,000 | 51,528,000 | 58,711,000 | 28,831,000 | 39,741,000 | 49,062,000 | 60,719,000 | 35,209,000 | 47,257,000 | 61,053,000 | 73,577,000 | 46,624,000 | 60,569,000 | 84,946,000 | 53,704,000 | 74,650,000 | 98,353,000 | 62,850,000 | ||||||||||||||||||||||
| program contract costs, less current portion | 5,000,000 | 6,000,000 | 7,524,000 | 9,369,000 | 11,217,000 | 13,080,000 | 1,590,000 | 2,178,000 | 3,202,000 | 4,513,000 | 5,080,000 | 7,152,000 | 8,919,000 | 12,245,000 | 10,484,000 | 14,543,000 | 18,996,000 | 23,533,000 | 24,013,000 | 30,703,000 | 38,531,000 | 42,917,000 | 17,630,000 | 20,264,000 | 24,708,000 | 30,249,000 | 10,931,000 | 11,173,000 | 12,767,000 | 14,947,000 | 11,124,000 | 13,471,000 | 15,584,000 | 19,063,000 | 6,042,000 | 7,988,000 | 8,729,000 | 11,544,000 | 11,603,000 | 15,820,000 | 16,417,000 | 21,141,000 | 17,109,000 | 21,523,000 | 27,548,000 | 29,003,000 | 23,418,000 | 32,733,000 | 32,683,000 | 40,614,000 | 31,739,000 | 40,286,000 | 49,187,000 | 59,302,000 | 49,617,000 | 36,494,000 | 42,459,000 | 16,191,000 | 22,359,000 | 27,175,000 | 33,439,000 | 21,846,000 | 26,138,000 | 34,218,000 | 42,196,000 | 32,213,000 | 40,594,000 | 65,004,000 | 48,787,000 | 54,444,000 | 82,162,000 | 54,754,000 | ||||||||||||||||||||||
| definite-lived intangible assets | 9,104,000,000 | 1,540,483,000 | 1,584,021,000 | 1,626,880,000 | 1,670,340,000 | 1,686,263,000 | 1,729,563,000 | 1,801,670,000 | 1,841,938,000 | 1,725,508,000 | 1,757,280,000 | 1,944,403,000 | 1,983,326,000 | 1,975,786,000 | 1,861,444,000 | 1,751,570,000 | 1,763,693,000 | 1,792,919,000 | 1,822,211,000 | 1,818,263,000 | 1,652,634,000 | 1,081,518,000 | 1,077,769,000 | 1,127,755,000 | 819,678,000 | 656,081,000 | 624,982,000 | 623,406,000 | 379,757,000 | 391,890,000 | 266,695,000 | 175,341,000 | 178,030,000 | 143,854,000 | 146,562,000 | 184,652,000 | 186,033,000 | 186,493,000 | 189,521,000 | 193,405,000 | 194,707,000 | 199,430,000 | 199,313,000 | 205,743,000 | 191,232,000 | 192,005,000 | 189,126,000 | 192,733,000 | 183,965,000 | 194,854,000 | 199,093,000 | 205,147,000 | 212,820,000 | 217,574,000 | 224,673,000 | 229,550,000 | 231,249,000 | 233,539,000 | 237,972,000 | 246,954,000 | 251,514,000 | 256,075,000 | 257,583,000 | 262,113,000 | 266,646,000 | 271,182,000 | 280,420,000 | 284,713,000 | ||||||||||||||||||||||||||
| current portion of notes payable, finance leases and commercial bank financing | 25,207,000 | 42,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, finance leases and commercial bank financing, less current portion | 3,762,794,000 | 3,840,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash, current | 226,558,000 | 313,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash, less current portion | 1,508,000 | 1,506,000 | 1,505,000 | 1,504,000 | 42,874,000 | 223,000 | 58,726,000 | 20,224,000 | 223,000 | 223,000 | 223,000 | 223,000 | 386,000 | 484,000 | 37,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred spectrum auction proceeds | 84,341,000 | 310,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of notes payable, capital leases and commercial bank financing | 42,564,000 | 43,698,000 | 44,191,000 | 154,944,000 | 159,382,000 | 164,485,000 | 168,279,000 | 64,595,000 | 171,131,000 | 165,238,000 | 175,044,000 | 168,388,000 | 164,184,000 | 67,222,000 | 61,935,000 | 58,826,000 | 113,116,000 | 43,130,000 | 56,034,000 | 52,696,000 | 46,346,000 | 16,622,000 | 19,094,000 | 46,366,000 | 47,622,000 | 44,577,000 | 42,432,000 | 36,237,000 | 38,195,000 | 26,559,000 | 24,556,000 | 87,718,000 | 19,556,000 | 20,914,000 | 37,421,000 | 51,355,000 | 40,632,000 | 35,549,000 | 355,371,000 | 66,645,000 | 58,209,000 | 52,651,000 | 45,043,000 | 42,723,000 | 43,441,000 | 38,881,000 | 33,848,000 | 33,775,000 | 33,744,000 | 10,235,000 | 40,043,000 | |||||||||||||||||||||||||||||||||||||||||||
| notes payable, capital leases and commercial bank financing, less current portion | 3,849,891,000 | 3,858,558,000 | 3,864,048,000 | 3,875,025,000 | 3,875,116,000 | 3,876,134,000 | 3,884,159,000 | 4,002,553,000 | 4,014,932,000 | 4,022,437,000 | 3,984,262,000 | 3,998,674,000 | 3,669,160,000 | 3,804,877,000 | 3,808,085,000 | 3,831,823,000 | 3,796,666,000 | 3,725,185,000 | 3,038,768,000 | 2,954,108,000 | 2,966,402,000 | 2,436,386,000 | 2,407,680,000 | 2,201,629,000 | 2,210,866,000 | 1,664,883,000 | 1,667,809,000 | 1,312,127,000 | 1,148,271,000 | 1,156,757,000 | 1,141,405,000 | 1,147,186,000 | 1,169,740,000 | 1,201,870,000 | 1,235,508,000 | 1,261,569,000 | 1,297,964,000 | 1,235,127,000 | 933,319,000 | 1,236,288,000 | 1,275,324,000 | 1,303,747,000 | 1,299,221,000 | 1,289,402,000 | 1,274,386,000 | 1,289,859,000 | 1,292,060,000 | 1,284,909,000 | 1,290,899,000 | 1,354,432,000 | 1,358,871,000 | 1,426,754,000 | 1,427,810,000 | 1,435,609,000 | 1,593,306,000 | 1,571,346,000 | 1,635,171,000 | 1,632,557,000 | 1,648,080,000 | 1,671,883,000 | 1,716,610,000 | 1,525,915,000 | 1,552,371,000 | 1,253,000 | 705,000 | |||||||||||||||||||||||||||||
| assets held for sale | 5,590,000 | 149,604,000 | 152,880,000 | 6,504,000 | 40,848,000 | 97,909,000 | 5,900,000 | 15,714,000 | 30,357,000 | 14,605,000 | 37,870,000 | 36,797,000 | 20,722,000 | 3,678,000 | 3,683,000 | 15,392,000 | 98,062,000 | 97,822,000 | 125,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 4,083,000 | 11,310,000 | 12,210,000 | 2,477,000 | 4,310,000 | 10,335,000 | 1,948,000 | 2,397,000 | 325,000 | 27,281,000 | 25,753,000 | 1,411,000 | 1,407,000 | 1,460,000 | 9,279,000 | 12,365,000 | 13,447,000 | 17,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable from affiliates | 19,500,000 | 19,500,000 | 19,500,000 | 19,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of notes payable and capital leases payable to affiliates | 1,667,000 | 3,604,000 | 3,166,000 | 2,625,000 | 2,367,000 | 1,704,000 | 3,014,000 | 3,196,000 | 2,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable and capital leases to affiliates, less current portion | 12,485,000 | 12,824,000 | 13,213,000 | 14,405,000 | 14,181,000 | 15,036,000 | 15,953,000 | 16,682,000 | 17,850,000 | 15,870,000 | 16,775,000 | 17,605,000 | 16,309,000 | 16,901,000 | 17,606,000 | 18,290,000 | 18,925,000 | 19,619,000 | 20,220,000 | 20,777,000 | 13,187,000 | 14,035,000 | 14,892,000 | 15,729,000 | 16,545,000 | 17,330,000 | 18,091,000 | 18,834,000 | 19,573,000 | 20,270,000 | 21,077,000 | 22,105,000 | 24,717,000 | 25,496,000 | 26,254,000 | 26,996,000 | 30,861,000 | 32,312,000 | 32,584,000 | 32,870,000 | 23,174,000 | 18,276,000 | 18,674,000 | 19,754,000 | 20,474,000 | 15,179,000 | 15,608,000 | 15,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| sinclair broadcast group shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred barter costs | 11,093,000 | 10,829,000 | 10,134,000 | 5,782,000 | 8,512,000 | 9,100,000 | 9,151,000 | 7,991,000 | 9,201,000 | 8,451,000 | 7,620,000 | 5,626,000 | 6,407,000 | 6,692,000 | 5,958,000 | 3,688,000 | 5,271,000 | 4,142,000 | 4,084,000 | 3,345,000 | 3,401,000 | 3,500,000 | 2,661,000 | 2,238,000 | 3,068,000 | 3,300,000 | 3,718,000 | 3,156,000 | 3,987,000 | 3,862,000 | 3,280,000 | 2,825,000 | 4,366,000 | 5,107,000 | 4,391,000 | 2,654,000 | 2,962,000 | 3,403,000 | 2,568,000 | 2,026,000 | 3,043,000 | 3,260,000 | 2,968,000 | 2,509,000 | 2,942,000 | 3,121,000 | 2,027,000 | 2,384,000 | 2,751,000 | 2,533,000 | 2,210,000 | 3,563,000 | 3,449,000 | 3,218,000 | 2,763,000 | 3,726,000 | 3,857,000 | 3,573,000 | 3,169,000 | 3,727,000 | 3,807,000 | 3,925,000 | 4,393,000 | |||||||||||||||||||||||||||||||
| current portion of notes and capital leases payable to affiliates | 2,183,000 | 2,424,000 | 2,477,000 | 3,599,000 | 3,501,000 | 3,362,000 | 3,036,000 | 2,881,000 | 2,778,000 | 2,676,000 | 2,569,000 | 2,466,000 | 2,271,000 | 2,178,000 | 2,090,000 | 3,294,000 | 3,198,000 | 3,105,000 | 2,926,000 | 2,972,000 | 3,083,000 | 3,323,000 | 3,316,000 | 3,070,000 | 2,903,000 | 2,866,000 | 2,869,000 | 2,845,000 | 2,069,000 | 2,454,000 | 2,808,000 | 3,839,000 | 3,435,000 | 3,804,000 | 3,727,000 | 3,985,000 | 4,238,000 | 1,999,000 | 4,135,000 | 4,218,000 | 5,434,000 | 5,857,000 | 5,209,000 | 4,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred barter revenues | 10,513,000 | 10,925,000 | 10,943,000 | 6,040,000 | 8,142,000 | 9,211,000 | 9,258,000 | 8,080,000 | 8,871,000 | 8,135,000 | 7,768,000 | 5,806,000 | 6,226,000 | 6,246,000 | 5,864,000 | 3,319,000 | 5,005,000 | 4,378,000 | 4,492,000 | 3,499,000 | 3,274,000 | 3,253,000 | 2,652,000 | 1,978,000 | 2,747,000 | 3,005,000 | 3,317,000 | 2,522,000 | 3,462,000 | 3,481,000 | 3,305,000 | 2,810,000 | 4,997,000 | 5,188,000 | 4,454,000 | 2,657,000 | 2,968,000 | 3,496,000 | 2,813,000 | 2,143,000 | 2,766,000 | 3,044,000 | 2,799,000 | 2,388,000 | 3,230,000 | 3,464,000 | 2,501,000 | 2,660,000 | 3,118,000 | 2,773,000 | 2,684,000 | 3,659,000 | 3,623,000 | 3,637,000 | 3,153,000 | 3,954,000 | 4,193,000 | 3,707,000 | 3,597,000 | 4,287,000 | 4,591,000 | 4,274,000 | 4,723,000 | |||||||||||||||||||||||||||||||
| long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| broadcast licenses | 132,465,000 | 133,174,000 | 130,915,000 | 130,915,000 | 135,075,000 | 125,330,000 | 120,948,000 | 97,446,000 | 101,029,000 | 98,210,000 | 87,077,000 | 85,686,000 | 85,122,000 | 70,639,000 | 70,727,000 | 58,142,000 | 47,002,000 | 47,002,000 | 47,002,000 | 47,002,000 | 47,375,000 | 51,988,000 | 51,988,000 | 51,988,000 | 51,988,000 | 76,235,000 | 76,235,000 | 76,235,000 | 132,422,000 | 402,844,000 | 402,844,000 | 401,130,000 | 401,130,000 | 401,130,000 | 409,620,000 | 409,620,000 | 409,620,000 | 409,620,000 | 409,620,000 | 409,620,000 | 409,620,000 | 409,620,000 | 406,694,000 | 406,694,000 | 443,900,000 | 443,900,000 | 443,900,000 | 429,507,000 | 429,507,000 | 429,507,000 | 429,928,000 | 429,573,000 | 429,573,000 | |||||||||||||||||||||||||||||||||||||||||
| accounts payable | 6,683,000 | 17,844,000 | 7,346,000 | 12,248,000 | 18,814,000 | 9,751,000 | 8,303,000 | 13,989,000 | 14,412,000 | 9,775,000 | 9,208,000 | 10,086,000 | 6,207,000 | 7,302,000 | 4,941,000 | 8,872,000 | 2,970,000 | 3,685,000 | 2,340,000 | 5,952,000 | 2,605,000 | 3,794,000 | 3,155,000 | 3,746,000 | 3,882,000 | 3,637,000 | 4,055,000 | 4,817,000 | 4,687,000 | 4,889,000 | 3,817,000 | 3,732,000 | 4,648,000 | 4,189,000 | 3,657,000 | 4,849,000 | 2,543,000 | 2,857,000 | 3,799,000 | 3,922,000 | 7,584,000 | 6,324,000 | 7,056,000 | 6,219,000 | 6,152,000 | 7,315,000 | 8,301,000 | 6,025,000 | 6,084,000 | 9,464,000 | 8,180,000 | 10,552,000 | 9,693,000 | 5,156,000 | 4,919,000 | |||||||||||||||||||||||||||||||||||||||
| accrued liabilities | 265,787,000 | 218,395,000 | 237,709,000 | 246,123,000 | 263,836,000 | 187,612,000 | 225,033,000 | 182,185,000 | 200,779,000 | 128,838,000 | 167,044,000 | 143,731,000 | 147,334,000 | 115,061,000 | 101,739,000 | 79,698,000 | 88,318,000 | 70,518,000 | 81,751,000 | 68,071,000 | 75,707,000 | 64,946,000 | 67,211,000 | 60,523,000 | 48,692,000 | 57,744,000 | 53,328,000 | 79,584,000 | 70,555,000 | 74,829,000 | 71,614,000 | 82,374,000 | 69,980,000 | 76,200,000 | 65,725,000 | 90,713,000 | 79,508,000 | 85,968,000 | 84,623,000 | 66,992,000 | 84,665,000 | 68,542,000 | 77,291,000 | 62,815,000 | 74,062,000 | 59,229,000 | 70,609,000 | 60,266,000 | 68,917,000 | 62,205,000 | 72,372,000 | 68,605,000 | 66,757,000 | 76,200,000 | 66,746,000 | |||||||||||||||||||||||||||||||||||||||
| equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| sinclair broadcast group shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| affiliate receivable | 25,000 | 224,000 | 206,000 | 182,000 | 29,000 | 1,210,000 | 416,000 | 514,000 | 943,000 | 835,000 | 252,000 | 79,000 | 58,000 | 60,000 | 88,000 | 56,000 | 67,000 | 56,000 | 69,000 | 49,000 | 57,000 | 56,000 | 65,000 | 59,000 | 57,000 | 129,000 | 15,000 | 30,000 | 12,000 | 14,000 | 12,000 | 4,263,000 | 4,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of restricted cash | 5,058,000 | 5,121,000 | 22,446,000 | 37,843,000 | 27,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 9,813,000 | 8,341,000 | 9,728,000 | 11,094,000 | 10,032,000 | 10,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion notes payable, capital leases and commercial bank financing | 67,066,000 | 42,950,000 | 98,265,000 | 33,649,000 | 33,802,000 | 43,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in consolidated entities | 16,302,000 | 17,014,000 | 18,200,000 | 17,721,000 | 3,067,000 | 1,098,000 | 705,000 | 724,000 | 685,000 | 728,000 | 823,000 | 966,000 | 5,782,000 | 6,152,000 | 971,000 | 1,267,000 | 3,071,000 | 2,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ (deficit) equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ (deficit) equity | 1,816,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 230,179,000 | 251,202,000 | 254,136,000 | 252,774,000 | 254,296,000 | 256,996,000 | 264,566,000 | 266,645,000 | 267,071,000 | 254,993,000 | 222,017,000 | 231,002,000 | 205,469,000 | 232,855,000 | 226,551,000 | 233,371,000 | 229,005,000 | 211,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 2,305,726,000 | 2,264,027,000 | 2,258,962,000 | 2,224,655,000 | 2,219,399,000 | 2,182,782,000 | 2,186,806,000 | 2,272,598,000 | 2,274,183,000 | 2,258,009,000 | 2,285,653,000 | 2,312,541,000 | 2,329,161,000 | 2,421,689,000 | 2,465,663,000 | 2,511,713,000 | 2,564,582,000 | 2,564,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred gain on sale of broadcast assets | 3,249,000 | 3,249,000 | 29,378,000 | 26,129,000 | 26,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans to affiliates | 14,000 | 15,000 | 15,000 | 5,000 | 13,000 | 16,000 | 11,000 | 10,000 | 1,381,000 | 1,417,000 | 1,442,000 | 1,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d preferred stock, .01 par value, 3,450,000 shares authorized, 0 and 3,337,033 issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes and capital leases payable to affiliates, less current portion | 16,120,000 | 16,847,000 | 17,837,000 | 19,323,000 | 21,135,000 | 22,180,000 | 24,413,000 | 25,641,000 | 25,904,000 | 26,739,000 | 28,130,000 | 30,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d preferred stock, 0.01 par value, 3,450,000 shares authorized, 0 and 3,337,033 issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| taxes receivable | 688,000 | 624,000 | 411,000 | 139,000 | 947,000 | 1,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d preferred stock, 0.01 par value, 3,450,000 shares authorized, 3,337,033 issued and outstanding, respectively; liquidation preference of 166,851,650 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d preferred stock, .01 par value, 3,450,000 shares authorized, 3,337,033 and 3,450,000 issued and outstanding, respectively; liquidation preference of 166,851,650 and 172,500,000, respectively | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital-deferred stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d preferred stock, 0.01 par value, 3,450,000 shares authorized, 3,337,033 and 3,450,000 issued and outstanding, liquidation preference of 166,851,650 and 172,500,000, respectively | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital - deferred stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, capital leases and commercial bank financing - current portion | 38,703,000 | 15,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes and capital leases payable to affiliates - current portion | 4,666,000 | 3,655,000 | 3,296,000 | 4,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest in consolidated subsidiaries | 3,339,000 | 3,543,000 | 2,691,000 | 2,668,000 | 2,694,000 | 11,388,000 | 11,540,000 | 11,530,000 | 3,916,000 | 4,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d preferred stock, 0.01 par value, 3,450,000 shares authorized, 3,387,033 and 3,450,000 issued and outstanding, liquidation preference of 169,351,650 and 172,500,000, respectively | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 240,922,000 | 229,864,000 | 206,956,000 | 207,893,000 | 703,815,000 | 726,798,000 | 729,699,000 | 816,916,000 | 848,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 2,493,910,000 | 2,513,885,000 | 2,557,330,000 | 2,574,092,000 | 3,201,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, capital leases and commercial bank financing -current portion | 40,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d preferred stock, 0.01 par value, 3,450,000 shares authorized, issued and outstanding, liquidation preference of 172,500,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, capital leases, and commercial bank financing - current portion | 38,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, capital leases, and commercial bank financing, less current portion | 1,664,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies company obligated mandatorily redeemable securities of subsidiary trust holding solely kdsm senior debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d preferred stock, .01 par value, 3,450,000 shares authorized, issued and outstanding; liquidation preference of 172,500,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital – deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| refundable income taxes | 1,384,000 | 1,321,000 | 2,481,000 | 18,777,000 | 16,378,000 | 7,603,000 | 39,612,000 | 26,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, capital leases and commercial bank financing, current portion | 37,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes and capital leases payable to affiliates, current portion | 4,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 181,804,000 | 171,946,000 | 170,436,000 | 233,485,000 | 223,490,000 | 217,336,000 | 258,404,000 | 264,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| company obligated mandatorily redeemable securities of subsidiary trust holding solely kdsm senior debentures | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, capital leases and commercial bank financing – current portion | 329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes and capital leases payable to affiliates – current portion | 4,157,000 | 264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans to officers and affiliates | 1,513,000 | 1,537,000 | 1,570,000 | 10,502,000 | 10,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, capital leases and commercial bank financing, – current portion | 4,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| company obligated mandatorily redeemable securities of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trust holding solely kdsm senior debentures | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity and liabilities | 3,223,101,000 | 3,257,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes and capital leases payable to affiliates | 4,003,000 | 3,721,000 | 6,045,000 | 6,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, capital leases and commercial bank financing | 1,634,010,000 | 1,581,509,000 | 113,000 | 212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital — deferred compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 7,372,000 | 6,983,000 | 1,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquired intangible broadcast assets | 2,564,592,000 | 2,595,371,000 | 2,623,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity put option | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d preferred stock, 0.01 par value, 3,450,000 shares authorized, issued and outstanding, liquidation preference of 7,561,644 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 3,398,591,000 | 3,331,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series d preferred stock, 0.01 par value, 3,450,000 shares authorized, issued and outstanding ,liquidation preference of 172,500,000 | 35,000 |
We provide you with 20 years of balance sheets for Sinclair Broadcast Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Sinclair Broadcast Group. Explore the full financial landscape of Sinclair Broadcast Group stock with our expertly curated balance sheets.
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