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10-K

Annual Report

SINCLAIR BROADCAST GROUP, LLC

0000912752-23-000010

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Filed
Mar 1, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted FY 2022 · Dec 31, 2022 70.66M sh
Shares Diluted FY 2022 · Dec 31, 2021 75.05M sh
Shares Diluted FY 2022 · Dec 31, 2020 79.92M sh
Stock Repurchased FY 2022 · Dec 31, 2022 $120M
Stock Repurchased FY 2022 · Dec 31, 2021 $61M
Stock Repurchased FY 2022 · Dec 31, 2020 $343M
Dividends Paid FY 2022 · Dec 31, 2022 $70M
Dividends Paid FY 2022 · Dec 31, 2021 $60M
Dividends Paid FY 2022 · Dec 31, 2020 $63M
Capex FY 2022 · Dec 31, 2022 $105M
Capex FY 2022 · Dec 31, 2021 $80M
Capex FY 2022 · Dec 31, 2020 $157M
Operating Cash Flow FY 2022 · Dec 31, 2022 $799M
Operating Cash Flow FY 2022 · Dec 31, 2021 $327M
Operating Cash Flow FY 2022 · Dec 31, 2020 $1.55B
Long Term Debt FY 2022 · Dec 31, 2022 $4.23B
Short Term Debt FY 2022 · Dec 31, 2022 $38M
Short Term Debt FY 2022 · Dec 31, 2021 $69M
Cash And Equivalents FY 2022 · Dec 31, 2022 $884M
Cash And Equivalents FY 2022 · Dec 31, 2021 $816M
Stockholders Equity FY 2022 · Dec 31, 2022 $748M
Stockholders Equity FY 2022 · Dec 31, 2021 −$1.77B
Current Liabilities FY 2022 · Dec 31, 2022 $608M
Current Liabilities FY 2022 · Dec 31, 2021 $1.2B
Total Liabilities FY 2022 · Dec 31, 2022 $5.83B
Total Liabilities FY 2022 · Dec 31, 2021 $14.05B
Current Assets FY 2022 · Dec 31, 2022 $1.68B
Current Assets FY 2022 · Dec 31, 2021 $2.47B
Total Assets FY 2022 · Dec 31, 2022 $6.7B
Total Assets FY 2022 · Dec 31, 2021 $12.54B
Eps Diluted FY 2022 · Dec 31, 2022 $0.79
Eps Diluted FY 2022 · Dec 31, 2022 $37.54
Eps Diluted FY 2022 · Sep 30, 2022 $0.32
Eps Diluted FY 2022 · Jun 30, 2022 −$0.17
Eps Diluted FY 2022 · Mar 31, 2022 $35.84
Eps Diluted FY 2022 · Dec 31, 2021 −$1.18
Eps Diluted FY 2022 · Dec 31, 2021 −$5.51
Eps Diluted FY 2022 · Sep 30, 2021 $0.25
Eps Diluted FY 2022 · Jun 30, 2021 −$4.41
Eps Diluted FY 2022 · Mar 31, 2021 −$0.16
Eps Diluted FY 2022 · Dec 31, 2020 −$30.20
Eps Basic FY 2022 · Dec 31, 2022 $0.79
Eps Basic FY 2022 · Dec 31, 2022 $37.54
Eps Basic FY 2022 · Sep 30, 2022 $0.32
Eps Basic FY 2022 · Jun 30, 2022 −$0.17
Eps Basic FY 2022 · Mar 31, 2022 $35.85
Eps Basic FY 2022 · Dec 31, 2021 −$1.18
Eps Basic FY 2022 · Dec 31, 2021 −$5.51
Eps Basic FY 2022 · Sep 30, 2021 $0.25
Eps Basic FY 2022 · Jun 30, 2021 −$4.41
Eps Basic FY 2022 · Mar 31, 2021 −$0.16
Eps Basic FY 2022 · Dec 31, 2020 −$30.20
Sga Expense FY 2022 · Dec 31, 2022 $812M
Sga Expense FY 2022 · Dec 31, 2021 $908M
Sga Expense FY 2022 · Dec 31, 2020 $832M
Net Income FY 2022 · Dec 31, 2022 $2.65B
Net Income FY 2022 · Dec 31, 2021 −$414M
Net Income FY 2022 · Dec 31, 2020 −$2.41B
Operating Income FY 2022 · Dec 31, 2022 $253M
Operating Income FY 2022 · Dec 31, 2022 $3.98B
Operating Income FY 2022 · Sep 30, 2022 $154M
Operating Income FY 2022 · Jun 30, 2022 $107M
Operating Income FY 2022 · Mar 31, 2022 $3.47B
Operating Income FY 2022 · Dec 31, 2021 $165M
Operating Income FY 2022 · Dec 31, 2021 $95M
Operating Income FY 2022 · Sep 30, 2021 $73M
Operating Income FY 2022 · Jun 30, 2021 −$178M
Operating Income FY 2022 · Mar 31, 2021 $35M
Operating Income FY 2022 · Dec 31, 2020 −$2.77B
Revenue FY 2022 · Dec 31, 2022 $960M
Revenue FY 2022 · Dec 31, 2022 $3.93B
Revenue FY 2022 · Sep 30, 2022 $843M
Revenue FY 2022 · Jun 30, 2022 $837M
Revenue FY 2022 · Mar 31, 2022 $1.29B
Revenue FY 2022 · Dec 31, 2021 $1.48B
Revenue FY 2022 · Dec 31, 2021 $6.13B
Revenue FY 2022 · Sep 30, 2021 $1.54B
Revenue FY 2022 · Jun 30, 2021 $1.61B
Revenue FY 2022 · Mar 31, 2021 $1.51B
Revenue FY 2022 · Dec 31, 2020 $5.94B