7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		526,000,000 616,000,000 631,000,000 697,000,000 536,000,000 378,000,000 655,000,000 662,000,000 643,000,000 728,000,000 623,000,000 884,000,000 607,000,000 420,000,000 521,000,000 816,000,000 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
    		633,000,000 624,000,000 676,000,000 637,000,000 617,000,000 662,000,000 642,000,000 616,000,000 597,000,000 582,000,000 603,000,000 612,000,000 586,000,000 606,000,000 620,000,000 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
    		180,000,000 186,000,000 161,000,000 146,000,000 195,000,000 174,000,000 177,000,000 189,000,000 206,000,000 190,000,000 216,000,000 182,000,000 199,000,000 165,000,000 170,000,000 173,000,000 206,000,000 175,000,000 194,000,000 170,000,000 218,000,000 150,000,000 152,000,000 287,000,000 237,000,000 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 
      total current assets
    		1,339,000,000 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
    		662,000,000 665,000,000 674,000,000 705,000,000 712,000,000 717,000,000 720,000,000 715,000,000 719,000,000 715,000,000 725,000,000 728,000,000 720,000,000 713,000,000 715,000,000 833,000,000 785,000,000 789,000,000 804,000,000 823,000,000 814,000,000 809,000,000 786,000,000 765,000,000 740,000,000 699,505,000 687,217,000 683,134,000 674,440,000 666,636,000 654,432,000 738,298,000 724,125,000 705,483,000 712,467,000 717,576,000 713,088,000 727,806,000 723,762,000 717,137,000 746,662,000 741,854,000 742,397,000 752,538,000 712,677,000 636,112,000 574,091,000 596,071,000 513,382,000 454,814,000 431,542,000 439,713,000 365,685,000 372,049,000 314,434,000 281,521,000 276,670,000 277,581,000 270,786,000 272,231,000 278,018,000 281,433,000 286,565,000 296,227,000 303,868,000 309,535,000 317,363,000 336,964,000 359,289,000 360,744,000 343,776,000 284,551,000 276,028,000 263,721,000 270,538,000 274,962,000 283,732,000 287,854,000 304,355,000 312,002,000 319,874,000 329,712,000 339,779,000 360,284,000 356,941,000 356,021,000 355,817,000 354,556,000 349,300,000 335,784,000 322,498,000 313,270,000 299,288,000 282,869,000 276,376,000 
      operating lease assets
    		115,000,000 117,000,000 120,000,000 123,000,000 128,000,000 133,000,000 139,000,000 142,000,000 127,000,000 133,000,000 138,000,000 145,000,000 146,000,000 149,000,000 152,000,000 207,000,000 177,000,000 179,000,000 189,000,000 197,000,000 206,000,000 220,000,000 226,000,000 223,000,000 222,000,000 192,390,000 193,792,000                                                                     
      goodwill
    		2,086,000,000 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
    		149,000,000 149,000,000 149,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 171,000,000 163,000,000 163,000,000 158,000,000 158,000,000 158,000,000 158,364,000 158,364,000 158,222,000 158,222,000 156,654,000 156,629,000 159,371,000 168,720,000 160,357,000 157,106,000 156,306,000 153,125,000 157,725,000 167,075,000                                                         
      customer relationships
    		285,000,000 289,000,000 304,000,000 302,000,000 318,000,000 334,000,000 352,000,000 369,000,000 387,000,000 405,000,000 424,000,000 444,000,000 464,000,000 484,000,000 504,000,000 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
    		285,000,000 287,000,000 308,000,000 328,000,000 348,000,000 368,000,000 389,000,000 410,000,000 434,000,000 458,000,000 480,000,000 502,000,000 525,000,000 548,000,000 571,000,000 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
    		646,000,000 617,000,000 626,000,000 710,000,000 692,000,000 680,000,000 725,000,000 742,000,000 730,000,000 752,000,000 990,000,000 964,000,000 949,000,000 952,000,000 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
    		5,567,000,000 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
    		459,000,000 558,000,000 439,000,000 416,000,000 479,000,000 503,000,000 854,000,000 913,000,000 419,000,000 452,000,000 402,000,000 397,000,000 412,000,000 414,000,000 392,000,000 655,000,000 624,000,000 588,000,000 469,000,000 533,000,000 466,000,000 573,000,000 526,000,000 782,000,000 630,000,000 424,580,000 376,287,000 413,227,000 428,471,000 455,463,000 356,792,000 370,403,000 290,848,000 290,758,000 245,987,000 322,505,000 291,213,000 271,926,000 261,888,000 251,313,000                                                        
      income taxes payable
    		1,000,000 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 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
    		24,000,000 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
    		81,000,000 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
    		76,000,000 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                                                                       
      total current liabilities
    		666,000,000 772,000,000 724,000,000 605,000,000 709,000,000 686,000,000 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
    		4,076,000,000 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
    		118,000,000 122,000,000 126,000,000 130,000,000 135,000,000 143,000,000 148,000,000 152,000,000 140,000,000 145,000,000 148,000,000 154,000,000 156,000,000 159,000,000 163,000,000 205,000,000 185,000,000 187,000,000 194,000,000 198,000,000 203,000,000 211,000,000 216,000,000 217,000,000 213,000,000 194,259,000 193,970,000                                                                     
      program contracts payable, less current portion
    		11,000,000 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
    		236,000,000 193,000,000 196,000,000 335,000,000 288,000,000 263,000,000 258,000,000 252,000,000 376,000,000 387,000,000 407,000,000 610,000,000 465,000,000 360,000,000 395,000,000       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
    		184,000,000 199,000,000 189,000,000 195,000,000 195,000,000 198,000,000 200,000,000 204,000,000 207,000,000 212,000,000 214,000,000 220,000,000 228,000,000 234,000,000 235,000,000 351,000,000 397,000,000 417,000,000 506,000,000 622,000,000 364,000,000 520,000,000 431,000,000 434,000,000 640,000,000 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
    		5,291,000,000 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 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
    		608,000,000 603,000,000 597,000,000 570,000,000 565,000,000 560,000,000 554,000,000 517,000,000 514,000,000 510,000,000 602,000,000 624,000,000 623,000,000 628,000,000 657,000,000 691,000,000 747,000,000 740,000,000 735,000,000 721,000,000 711,000,000 787,000,000 864,000,000 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
    		-263,000,000 -244,000,000 -163,000,000     -234,000,000            -1,986,000,000                                                                            
      accumulated other comprehensive income
    		1,000,000 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
    		347,000,000 361,000,000 436,000,000 583,000,000    285,000,000                                                                                        
      noncontrolling interests
    		-71,000,000 -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
    		276,000,000 293,000,000 368,000,000 516,000,000 349,000,000 275,000,000 269,000,000 221,000,000 584,000,000 641,000,000 831,000,000 681,000,000 640,000,000 642,000,000 703,000,000       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
    		5,567,000,000 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                             
      assets held-for-sale
    		 33,000,000 36,000,000                                                                                             
      liabilities held-for-sale
    		 4,000,000 5,000,000                                                                                             
      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 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.