| Cash and cash equivalents |
104.55M |
| Current portion of restricted cash |
| Accounts receivable, net of allowance for doubtful accounts of $3,017 and $3,216, respectively |
519.66M |
| Affiliate receivable |
| Current portion of program contract costs |
110.23M |
| Prepaid expenses and other current assets |
37.91M |
| Deferred barter costs |
8.51M |
| Assets held for sale |
| Deferred tax assets |
| Total current assets |
790.09M |
| PROGRAM CONTRACT COSTS, less current portion |
12.25M |
| PROPERTY AND EQUIPMENT, net |
713.09M |
| RESTRICTED CASH, less current portion |
| GOODWILL |
1.99B |
| BROADCAST LICENSES |
| DEFINITE-LIVED INTANGIBLE ASSETS, net |
1.98B |
| OTHER ASSETS |
224.74M |
| Total assets |
5.87B |
| Accounts payable |
| Accrued liabilities |
| Income taxes payable |
| Current portion of notes payable, capital leases and commercial bank financing |
165.24M |
| Current portion of notes and capital leases payable to affiliates |
3.6M |
| Current portion of program contracts payable |
131.55M |
| Deferred barter revenues |
8.14M |
| Liabilities held for sale |
| Total current liabilities |
599.75M |
| Notes payable, capital leases and commercial bank financing, less current portion |
4.02B |
| Notes payable and capital leases to affiliates, less current portion |
15.04M |
| Program contracts payable, less current portion |
57.72M |
| Deferred tax liabilities |
| Other long-term liabilities |
71.62M |
| Total liabilities |
5.38B |
| SINCLAIR BROADCAST GROUP SHAREHOLDERS' EQUITY (DEFICIT): |
| Additional paid-in capital |
876.9M |
| Accumulated deficit |
-360.46M |
| Accumulated other comprehensive loss |
-834K |
| Total Sinclair Broadcast Group shareholders' deficit |
516.52M |
| Noncontrolling interests |
-29.85M |
| Total deficit |
486.67M |
| Total liabilities and equity (deficit) |
5.87B |
| SINCLAIR BROADCAST GROUP SHAREHOLDERS' EQUITY (DEFICIT): |
| Common Stock |
655K |
| SINCLAIR BROADCAST GROUP SHAREHOLDERS' EQUITY (DEFICIT): |
| Common Stock |
259K |
