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SBGI - Sinclair Broadcast Group, Inc.

NASDAQ -> Communication Services -> Entertainment
Hunt Valley, United States
Type: Equity

SBGI price evolution
SBGI
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $378 $655 $662 $643
Short term investments
Net receivables $662 $642 $616 $597
Inventory
Total current assets $1222 $1481 $1475 $1454
Long term investments
Property, plant & equipment $850 $859 $857 $846
Goodwill & intangible assets $2934 $2973 $3011 $3053
Total noncurrent assets $4464 $4557 $4610 $4629
Total investments
Total assets $5686 $6038 $6085 $6083
Current liabilities
Accounts payable $503 $854 $913 $419
Deferred revenue
Short long term debt $59 $59 $57 $56
Total current liabilities $686 $1040 $1103 $624
Long term debt $4249 $4260 $4291 $4285
Total noncurrent liabilities $4725 $4729 $4761 $4875
Total debt $4308 $4319 $4348 $4341
Total liabilities $5411 $5769 $5864 $5499
Shareholders' equity
Retained earnings -$227 -$227 -$234 $122
Other shareholder equity $6 $5 $1 $9
Total shareholder equity $340 $333 $285 $646
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $662 $884 $819 $1262
Short term investments
Net receivables $616 $617 $1245 $1060
Inventory
Total current assets $1475 $1683 $2471 $3217
Long term investments
Property, plant & equipment $857 $873 $1040 $1020
Goodwill & intangible assets $3011 $3184 $7326 $7887
Total noncurrent assets $4610 $5021 $10070 $10165
Total investments
Total assets $6085 $6704 $12541 $13382
Current liabilities
Accounts payable $913 $125 $655 $533
Deferred revenue
Short long term debt $57 $61 $104 $92
Total current liabilities $1103 $608 $1202 $1034
Long term debt $4291 $4227 $12476 $12691
Total noncurrent liabilities $4761 $5221 $12848 $13343
Total debt $4348 $4442 $12580 $12783
Total liabilities $5864 $5956 $14050 $14377
Shareholders' equity
Retained earnings -$234 $122 -$2460 -$1986
Other shareholder equity $1 $1 -$2 -$10
Total shareholder equity $285 $748 -$1770 -$1274
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $829 $798 $826
Cost of revenue $632 $616 $603
Gross Profit $197 $182 $223
Operating activities
Research & development
Selling, general & administrative $50 $58 $529
Total operating expenses $133 $140 $609
Operating income $64 $42 -$386
Income from continuing operations
EBIT $98 $95 -$385
Income tax expense $5 -$4 -$122
Interest expense $76 $76 $78
Net income
Net income $17 $23 -$341
Income (for common shares) $17 $23 -$341
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $3928 $6134 $5943
Cost of revenue $2798 $5256 $3658
Gross Profit $1130 $878 $2285
Operating activities
Research & development
Selling, general & administrative $160 $170 $148
Total operating expenses $507 $783 $5057
Operating income $623 $95 -$2772
Income from continuing operations
EBIT $3861 $31 -$2478
Income tax expense $913 -$173 -$720
Interest expense $296 $618 $656
Net income
Net income $2652 -$414 -$2414
Income (for common shares) $2652 -$414 -$2414
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $17 $23 -$341 -$46
Operating activities
Depreciation $6 $44 $46 $42
Business acquisitions & disposals $1
Stock-based compensation $10 $27 $3 $6
Total cash flows from operations -$306 -$4 $92 $1
Investing activities
Capital expenditures -$23 -$21 -$22 -$30
Investments $78 $74 -$27 -$4
Total cash flows from investing $56 $54 -$45 -$32
Financing activities
Dividends paid -$17 -$16 -$15 -$16
Sale and purchase of stock
Net borrowings -$9 -$34 -$9 -$38
Total cash flows from financing -$27 -$57 -$28 -$54
Effect of exchange rate
Change in cash and equivalents -$277 -$7 $19 -$85
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$291 $2652 -$414 -$2414
Operating activities
Depreciation $185 $516 $2557 $1266
Business acquisitions & disposals $1 -$306 $39 $20
Stock-based compensation $45 $50 $60 $52
Total cash flows from operations $235 $799 $327 $1548
Investing activities
Capital expenditures -$92 -$105 -$80 -$157
Investments $134 $24 -$256 -$139
Total cash flows from investing $52 -$381 -$246 -$159
Financing activities
Dividends paid -$65 -$70 -$60 -$63
Sale and purchase of stock -$153 -$120 -$61 -$343
Net borrowings -$85 -$135 -$245 $61
Total cash flows from financing -$509 -$353 -$524 -$1460
Effect of exchange rate
Change in cash and equivalents -$222 $65 -$443 -$71
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 20.58
Net debt/EBITDA N/A
Current ratio 1.78
Quick ratio 1.78