(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $662 | $643 | $728 | $623 |
Short term investments | ||||
Net receivables | $616 | $597 | $582 | $603 |
Inventory | ||||
Total current assets | $1475 | $1454 | $1506 | $1447 |
Long term investments | ||||
Property, plant & equipment | $857 | $846 | $848 | $863 |
Goodwill & intangible assets | $3011 | $3053 | $3095 | $3136 |
Total noncurrent assets | $4610 | $4629 | $4695 | $4989 |
Total investments | ||||
Total assets | $6085 | $6083 | $6201 | $6436 |
Current liabilities | ||||
Accounts payable | $913 | $419 | $452 | $402 |
Deferred revenue | ||||
Short long term debt | $57 | $56 | $58 | $58 |
Total current liabilities | $1103 | $624 | $624 | $605 |
Long term debt | $4291 | $4285 | $4330 | $4369 |
Total noncurrent liabilities | $4761 | $4875 | $4936 | $5000 |
Total debt | $4348 | $4341 | $4388 | $4427 |
Total liabilities | $5864 | $5499 | $5560 | $5605 |
Shareholders' equity | ||||
Retained earnings | -$234 | $122 | $184 | $289 |
Other shareholder equity | $1 | $9 | $7 | -$2 |
Total shareholder equity | $285 | $646 | $702 | $890 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $826 | $767 | $768 | |
Cost of revenue | $603 | $591 | $612 | |
Gross Profit | $223 | $176 | $156 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $529 | $45 | $62 | |
Total operating expenses | $609 | $129 | $159 | |
Operating income | -$386 | $47 | -$3 | |
Income from continuing operations | ||||
EBIT | -$385 | $19 | -$33 | |
Income tax expense | -$122 | -$12 | -$20 | |
Interest expense | $78 | $77 | $76 | |
Net income | ||||
Net income | -$341 | -$46 | -$89 | |
Income (for common shares) | -$341 | -$46 | -$89 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | -$341 | -$46 | -$89 | $185 |
Operating activities | ||||
Depreciation | $46 | $42 | $51 | $46 |
Business acquisitions & disposals | $1 | |||
Stock-based compensation | $3 | $6 | $13 | $23 |
Total cash flows from operations | $92 | $1 | $80 | $62 |
Investing activities | ||||
Capital expenditures | -$22 | -$30 | -$20 | -$20 |
Investments | -$27 | -$4 | $190 | -$25 |
Total cash flows from investing | -$45 | -$32 | $173 | -$44 |
Financing activities | ||||
Dividends paid | -$15 | -$16 | -$16 | -$18 |
Sale and purchase of stock | -$100 | -$53 | ||
Net borrowings | -$9 | -$38 | -$29 | -$9 |
Total cash flows from financing | -$28 | -$54 | -$148 | -$279 |
Effect of exchange rate | ||||
Change in cash and equivalents | $19 | -$85 | $105 | -$261 |
(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 |
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Market cap | $952.69M |
---|---|
Enterprise value | $4.64B |
Shares outstanding | 63.51M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -13.96% |
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 | 3.35 |
Book/Share | 4.47 |
Cash/Share | 10.42 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 20.58 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.34 |
Quick ratio | 1.34 |