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Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Weighted Average Number Of Diluted Shares Outstanding 64.40NA63.3364.0169.86NA69.9170.90
Weighted Average Number Of Shares Outstanding Basic 64.16NA63.3364.0169.74NA69.9170.90
Earnings Per Share Basic 0.35-5.21-0.74-1.382.650.950.32-0.17
Earnings Per Share Diluted 0.35-5.21-0.74-1.382.640.950.32-0.17

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Revenues 798.00826.00767.00768.00773.00960.00843.00837.00
Operating Expenses 756.001212.00730.00771.00752.00707.00689.00730.00
General And Administrative Expense 58.00529.0045.0062.0058.0045.0030.0038.00
Selling General And Administrative Expense 196.00190.00176.00190.00191.00207.00190.00195.00
Operating Income Loss 42.00-386.0037.00-3.0021.00253.00154.00107.00
Interest Expense 76.0078.0077.0076.0074.0068.0059.0054.00
Gains Losses On Extinguishment Of Debt 1.000.004.0011.00NA0.000.003.00
Income Tax Expense Benefit -4.00-122.00-12.00-20.00-204.00157.00109.00-40.00
Profit Loss 25.00-340.00-45.00-87.00193.0062.0029.00-6.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 4.00NA2.009.00-3.00NANANA
Other Comprehensive Income Loss Net Of Tax 4.00NA2.009.00-3.003.000.00NA
Net Income Loss 23.00-341.00-46.00-89.00185.0055.0021.00-11.00
Comprehensive Income Net Of Tax 27.00-349.00-44.00-80.00182.0058.0021.00-11.00
Net Income Loss Available To Common Stockholders Basic 23.00-341.00-46.00-89.00185.0055.0021.00-11.00
Net Income Loss Available To Common Stockholders Diluted 23.00-341.00-46.00-89.00185.0055.0021.00-11.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Assets 6038.006085.006083.006201.00NA6704.00NANA
Liabilities 5769.005864.005499.005560.00NA5829.00NANA
Liabilities And Stockholders Equity 6038.006085.006083.006201.00NA6704.00NANA
Stockholders Equity 333.00285.00646.00702.00NA748.00NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Assets Current 1481.001475.001454.001506.00NA1683.00NANA
Cash And Cash Equivalents At Carrying Value 655.00662.00643.00728.00NA884.00NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 655.00662.00643.00728.00623.00884.00607.00420.00
Accounts Receivable Net Current 642.00616.00597.00582.00NA612.00NANA
Prepaid Expense And Other Assets Current 177.00189.00206.00190.00NA182.00NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Amortization Of Intangible Assets 38.0042.0042.0041.0041.0042.0043.0043.00
Goodwill 2082.002082.002082.002082.00NA2088.00NANA
Finite Lived Intangible Assets Net NA779.00NANANA946.00NANA
Other Assets Noncurrent 725.00742.00730.00752.00NA964.00NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Liabilities Current 1040.001103.00624.00624.00NA608.00NANA
Debt Current 37.0036.0037.0037.00NA38.00NANA
Long Term Debt Current NA34.00NANANA35.00NANA
Accounts Payable And Accrued Liabilities Current 854.00913.00419.00452.00NA397.00NANA
Other Accrued Liabilities Current NA142.00NANANA125.00NANA
Accrued Liabilities Current NA913.00NANANA397.00NANA
Other Liabilities Current 70.0057.0064.0066.00NA67.00NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Long Term Debt NA4148.00NANANANANANA
Long Term Debt And Capital Lease Obligations 4112.004139.004145.004185.00NA4227.00NANA
Deferred Income Tax Liabilities Net 258.00252.00376.00387.00NA610.00NANA
Minority Interest -64.00-64.00-62.00-61.00NA-67.00NANA
Other Liabilities Noncurrent 200.00204.00207.00212.00NA220.00NANA
Operating Lease Liability Noncurrent 148.00152.00140.00145.00NA154.00NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Stockholders Equity 333.00285.00646.00702.00NA748.00NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 269.00221.00584.00641.00831.00681.00640.00642.00
Additional Paid In Capital Common Stock 554.00517.00514.00510.00NA624.00NANA
Retained Earnings Accumulated Deficit -227.00-234.00122.00184.00NA122.00NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 5.001.009.007.00NA1.00NANA
Minority Interest -64.00-64.00-62.00-61.00NA-67.00NANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2.003.002.004.004.002.005.002.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Operating Activities -4.0092.001.0080.0062.00341.00251.00NA
Net Cash Provided By Used In Investing Activities 54.00-45.00-32.00173.00-44.00-29.00-23.00NA
Net Cash Provided By Used In Financing Activities -57.00-28.00-54.00-148.00-279.00-35.00-41.00NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Operating Activities -4.0092.001.0080.0062.00341.00251.00NA
Net Income Loss 23.00-341.00-46.00-89.00185.0055.0021.00-11.00
Profit Loss 25.00-340.00-45.00-87.00193.0062.0029.00-6.00
Depreciation Depletion And Amortization 63.0067.0066.0073.0065.0066.0067.0067.00
Increase Decrease In Accounts Receivable 27.0019.0015.00-22.00-4.0028.00-19.00NA
Share Based Compensation 27.003.006.0013.0023.004.008.00NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Investing Activities 54.00-45.00-32.00173.00-44.00-29.00-23.00NA
Payments To Acquire Property Plant And Equipment 21.0022.0030.0020.0020.0031.0029.00NA
Payments To Acquire Investments 3.0028.005.006.0033.008.006.00NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Financing Activities -57.00-28.00-54.00-148.00-279.00-35.00-41.00NA
Payments Of Dividends Common Stock 16.0015.0016.0016.0018.0017.0017.00NA
Payments For Repurchase Of Common Stock NA0.000.00100.0053.006.0010.00NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Revenues 798.00826.00767.00768.00773.00960.00843.00837.00
Sinclair Broadcast Group L L C 727.00765.00697.00743.00773.00960.00843.00837.00
Sinclair Broadcast Group L L C, Intersegment Elimination NA0.000.00-3.00-4.00-8.00-9.00-8.00
Sinclair Broadcast Group L L C, Intersegment Elimination, Advertising Revenue Net Of Agency Commissions NA0.000.00-3.00NA-5.00-8.00-2.00
Sinclair Broadcast Group L L C, Intersegment Elimination, Other Media Non Media Revenuesand Intercompany Revenues NA0.000.000.00-2.00-3.00-1.00-6.00
Sinclair Broadcast Group L L C, Operating, Advertising Revenue Net Of Agency Commissions, Local Media NA355.00292.00293.00NA495.00367.00343.00
Sinclair Broadcast Group L L C, Operating, Advertising Revenue Net Of Agency Commissions, All Other NA0.000.0013.00NA13.0015.0025.00
Sinclair Broadcast Group L L C, Operating, Core Advertising Revenue, Local Media 284.00NANANA293.00NANANA
Sinclair Broadcast Group L L C, Operating, Distribution Revenue, Local Media 384.00373.00365.00372.00381.00372.00381.00385.00
Sinclair Broadcast Group L L C, Operating, Distribution Revenue, All Other NA0.000.0031.0045.0043.0044.0045.00
Sinclair Broadcast Group L L C, Operating, Other Media Non Media Revenuesand Intercompany Revenues, Local Media 35.0037.0040.0034.0028.0031.0033.0032.00
Sinclair Broadcast Group L L C, Operating, Other Media Non Media Revenuesand Intercompany Revenues, All Other NA0.000.003.0012.0014.0012.0015.00
Sinclair Broadcast Group L L C, Operating, Political Advertising Revenue, Local Media 24.00NANANA3.00NANANA
Sinclair Broadcast Group L L C, Operating, Local Media 727.00765.00697.00699.00705.00898.00781.00760.00
Sinclair Broadcast Group L L C, Operating, All Other NA0.000.0047.0072.0070.0071.0085.00
Sinclair Broadcast Group L L C, Advertising Revenue Net Of Agency Commissions NA355.00292.00303.00NA503.00374.00366.00
Sinclair Broadcast Group L L C, Distribution Revenue NA373.00365.00403.00426.00415.00425.00430.00
Sinclair Broadcast Group L L C, Other Media Non Media Revenuesand Intercompany Revenues NA37.0040.0037.0038.0042.0044.0041.00
Sinclair Broadcast Group L L C, Mile One Auto Group, Advertising Time Services NA0.000.100.10NA0.000.100.10
Sinclair Broadcast Group L L C, Cunningham Broadcasting Corporation, Related Party 34.0038.0033.0033.0036.0048.0040.0037.00
Sinclair Broadcast Group L L C, Diamond Sports Intermediate Holdings L L C, Related Party, Local Media 1.001.001.004.005.005.005.004.00
Sinclair Broadcast Group L L C, Sinclair Inc, Related Party, Local Media 2.002.002.001.00NANANANA
Sinclair Broadcast Group L L C, Management Services Agreement With Diamond Sports Group, Local Media 13.0013.0014.0013.009.0011.0011.0010.00
Sinclair Broadcast Group L L C, Related Party, Local Media NA16.0015.0014.00NA12.0012.0010.00
Corporate And Reconciling Items 15.00NA17.0014.0017.00NA17.0027.00
Intersegment Elimination -7.00-7.00-6.00-5.00-4.00-8.00-9.00-8.00
Intersegment Elimination, Advertising Revenue Net Of Agency Commissions NA-4.00-3.00-4.00NA-5.00-8.00-1.00
Intersegment Elimination, Core Advertising Revenue -3.00NANANA-2.00NANANA
Intersegment Elimination, Other Media Non Media Revenuesand Intercompany Revenues -4.00-3.00-3.00-1.00-2.00-3.00-1.00-7.00
Operating, Advertising Revenue Net Of Agency Commissions, Local Media NA355.00292.00293.00NA495.00367.00343.00
Operating, Advertising Revenue Net Of Agency Commissions, Tennis NA5.009.0014.00NA5.009.0011.00
Operating, Advertising Revenue Net Of Agency Commissions, All Other NA7.006.006.00NA8.006.0013.00
Operating, Core Advertising Revenue, Local Media 284.00NANANA293.00NANANA
Operating, Core Advertising Revenue, Tennis 10.00NANANA9.00NANANA
Operating, Distribution Revenue, Local Media 384.00373.00365.00372.00381.00372.00381.00385.00
Operating, Distribution Revenue, Tennis 52.0049.0049.0046.0045.0043.0044.0045.00
Operating, Other Media Non Media Revenuesand Intercompany Revenues, Local Media 35.0037.0040.0034.0028.0031.0033.0032.00
Operating, Other Media Non Media Revenuesand Intercompany Revenues, Tennis 1.000.001.000.001.001.001.002.00
Operating, Other Media Non Media Revenuesand Intercompany Revenues, All Other 9.007.0011.008.0011.0013.0011.0014.00
Operating, Political Advertising Revenue, Local Media 24.00NANANA3.00NANANA
Operating, Local Media 727.00765.00697.00699.00705.00898.00781.00760.00
Operating, Tennis 63.0054.0059.0060.0055.0049.0054.0058.00
Operating, All Other 15.0014.0017.0014.0017.0021.0017.0027.00
Advertising Revenue Net Of Agency Commissions NA363.00304.00309.00NA503.00374.00366.00
Core Advertising Revenue 297.00NANANA306.00NANANA
Distribution Revenue 436.00422.00414.00418.00426.00415.00425.00430.00
Other Media Non Media Revenuesand Intercompany Revenues 41.0041.0049.0041.0038.0042.0044.0041.00
Political Advertising Revenue 24.00NANANA3.00NANANA
Mile One Auto Group, Advertising Time Services NA0.000.100.10NA0.000.100.10
Cunningham Broadcasting Corporation, Related Party 34.0038.0033.0033.0036.0048.0040.0037.00
Diamond Sports Intermediate Holdings L L C, Related Party 4.00NA4.006.005.00NA5.004.00
Management Services Agreement With Diamond Sports Group, Local Media 13.0013.0014.0013.009.0011.0011.0010.00
Related Party, Local Media NA13.0015.0014.00NA12.0012.0010.00

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept