Financial Statements for Sinclair Broadcast Group, Inc.

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Sinclair Broadcast Group, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	282.62	329.52	732.16	476.33	223.84
Other Revenue, Total	-	-	-	-	-
Total Revenue	282.62	329.52	732.16	476.33	223.84
Cost of Revenue, Total	96.45	96.17	239.22	159.23	76.46
Gross Profit	186.17	233.34	492.94	317.10	147.38
Selling/General/Admin. Expenses, Total	63.19	59.04	145.63	95.05	45.50
Research & Development	-	-	-	-	-
Depreciation/Amortization	49.46	42.19	103.97	67.56	29.67
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.34	0.34	0.32
Other Operating Expenses, Total	9.87	13.01	33.16	22.79	12.29
Total Operating Expense	218.96	210.42	522.32	344.98	164.23
Operating Income	63.66	119.10	209.85	131.35	59.61
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.46	0.55	1.73	1.19	0.45
Income Before Tax	25.36	84.42	127.92	82.25	33.95
Income After Tax	16.52	58.75	85.74	59.20	29.14
Minority Interest	0.13	-0.39	0.11	0.21	0.28
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	16.64	58.36	85.84	59.41	29.43
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	17.00	59.00	85.66	59.42	29.36
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	16.64	58.36	85.84	59.41	29.43
Income Available to Common Incl. Extra Items	17.00	59.00	85.66	59.42	29.36
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	0.09	0.04
Diluted Weighted Average Shares	82.06	81.44	81.38	81.16	81.13
Diluted EPS Excluding Extraordinary Items	0.20	0.72	1.05	0.73	0.36
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.15	1.15	0.39	0.24	0.12
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.20	0.72	1.06	0.74	0.37

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,061.68	765.29	767.64	656.99
Other Revenue, Total	-	-	-	-
Total Revenue	1,061.68	765.29	767.64	656.99
Cost of Revenue, Total	335.39	244.35	221.22	190.53
Gross Profit	726.29	520.93	546.43	466.46
Selling/General/Admin. Expenses, Total	204.67	152.25	153.89	148.47
Research & Development	-	-	-	-
Depreciation/Amortization	146.16	103.18	116.00	138.33
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.34	3.50	10.72	226.39
Other Operating Expenses, Total	46.18	39.49	30.92	45.52
Total Operating Expense	732.74	542.77	532.75	749.24
Operating Income	328.94	222.51	234.89	-92.25
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.28	1.72	1.86	1.46
Income Before Tax	212.34	121.37	115.85	-170.46
Income After Tax	144.49	76.59	75.62	-137.95
Minority Interest	-0.29	-0.38	1.10	2.33
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	144.20	76.21	76.72	-135.61
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	144.67	75.80	76.15	-135.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	144.20	76.21	76.72	-135.61
Income Available to Common Incl. Extra Items	144.67	75.80	76.15	-135.69
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.18	2.69	0.00
Diluted Weighted Average Shares	81.31	80.53	83.61	79.98
Diluted EPS Excluding Extraordinary Items	1.77	0.95	0.95	-1.70
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.54	0.48	-	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.78	0.98	1.03	0.14

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	22.86	44.62	31.08	26.80
Short Term Investments	-	-	-	-
Cash and Short Term Investments	22.86	44.62	31.08	26.80
Accounts Receivable - Trade, Net	183.90	152.03	160.78	137.08
Receivables - Other	-	-	-	-
Total Receivables, Net	183.90	152.03	160.78	137.08
Total Inventory	-	-	-	-
Prepaid Expenses	7.40	9.11	8.44	18.76
Other Current Assets, Total	90.28	83.39	30.06	39.63
Total Current Assets	304.45	289.16	230.37	222.26
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1,074.03	908.04	912.86	728.31
Intangibles, Net	721.29	465.34	473.74	338.31
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	190.21	217.31	171.22	167.93
Total Assets	2,729.70	2,245.54	2,160.24	1,771.24
Accounts Payable	10.09	6.21	7.30	4.94
Accrued Expenses	143.73	147.33	115.06	101.74
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	137.34	139.15	96.20	99.06
Other Current liabilities, Total	16.44	10.55	13.22	12.67
Total Current Liabilities	307.60	303.24	231.78	218.40
Long Term Debt	2,224.05	1,678.92	1,682.70	1,327.86
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,224.05	1,678.92	1,682.70	1,327.86
Total Debt	2,361.39	1,818.06	1,778.90	1,426.91
Deferred Income Tax	233.47	245.28	243.51	241.62
Minority Interest	16.90	9.37	10.30	10.61
Other Liabilities, Total	64.63	70.49	68.53	70.58
Total Liabilities	2,846.65	2,307.28	2,236.83	1,869.06
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.81	0.81	0.81	0.81
Additional Paid-In Capital	600.93	622.13	621.56	620.86
Retained Earnings (Accumulated Deficit)	-713.70	-680.09	-694.30	-714.74
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-4.99	-4.60	-4.66	-4.74
Total Equity	-116.95	-61.75	-76.59	-97.82
Total Liabilities & Shareholders' Equity	2,729.70	2,245.54	2,160.24	1,771.24
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	81.27	81.24	81.21	81.17

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	22.86	12.97	21.97	23.22
Short Term Investments	-	-	-	-
Cash and Short Term Investments	22.86	12.97	21.97	23.22
Accounts Receivable - Trade, Net	183.90	133.17	121.37	106.86
Receivables - Other	-	-	-	-
Total Receivables, Net	183.90	133.39	121.37	114.93
Total Inventory	-	-	-	-
Prepaid Expenses	7.40	17.27	6.06	6.13
Other Current Assets, Total	90.28	46.08	54.87	81.51
Total Current Assets	304.45	209.72	204.28	225.80
Property/Plant/Equipment, Total - Gross	828.87	630.43	663.57	662.58
Accumulated Depreciation, Total	-389.15	-348.91	-391.34	-366.35
Goodwill, Net	1,074.03	660.12	660.02	660.02
Intangibles, Net	721.29	237.93	240.76	261.81
Long Term Investments	-	80.54	76.28	75.18
Other Long Term Assets, Total	190.21	101.60	32.36	71.00
Total Assets	2,729.70	1,571.42	1,485.92	1,590.03
Accounts Payable	10.09	8.87	5.95	3.75
Accrued Expenses	129.00	66.35	59.19	50.73
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	137.34	105.03	91.05	135.62
Other Current liabilities, Total	31.18	15.32	11.70	12.60
Total Current Liabilities	307.60	195.58	167.90	202.70
Long Term Debt	2,180.69	1,164.82	1,189.31	1,322.68
Capital Lease Obligations	43.36	-	-	-
Total Long Term Debt	2,224.05	1,164.82	1,189.31	1,322.68
Total Debt	2,361.39	1,269.85	1,280.37	1,458.30
Deferred Income Tax	233.47	247.55	210.34	169.53
Minority Interest	16.90	9.81	8.34	9.73
Other Liabilities, Total	64.63	74.83	75.46	97.34
Total Liabilities	2,846.65	1,692.59	1,651.35	1,801.98
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.81	0.81	0.80	0.80
Additional Paid-In Capital	600.93	617.38	609.64	605.34
Retained Earnings (Accumulated Deficit)	-713.70	-734.51	-771.95	-813.88
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-4.99	-4.85	-3.91	-4.21
Total Equity	-116.95	-121.17	-165.42	-211.95
Total Liabilities & Shareholders' Equity	2,729.70	1,571.42	1,485.92	1,590.03
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	81.27	80.96	80.37	79.83

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	144.95	85.56	59.21	29.07
Depreciation/Depletion	-	48.87	35.53	22.36	9.63
Amortization	-	100.61	71.12	45.77	20.18
Deferred Taxes	-	8.31	-0.52	-2.77	-5.98
Non-Cash Items	-	3.80	-9.19	-12.71	-4.79
Changes in Working Capital	49.70	-69.08	-19.19	-31.58	19.37
Cash from Operating Activities	49.70	237.47	163.30	80.28	67.48
Capital Expenditures	-	-56.44	-37.50	-24.10	-215.39
Other Investing Cash Flow Items, Total	-14.94	-1,092.84	-571.76	-532.30	14.43
Cash from Investing Activities	-14.94	-1,149.28	-609.26	-556.40	-200.96
Financing Cash Flow Items	-31.80	-19.85	-9.10	-7.16	-3.61
Total Cash Dividends Paid	-	-123.85	-31.25	-19.20	-9.59
Issuance (Retirement) of Stock, Net	-	0.39	0.33	0.28	0.28
Issuance (Retirement) of Debt, Net	-	1,065.02	517.63	520.32	160.23
Cash from Financing Activities	-31.80	921.71	477.62	494.23	147.31
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	2.96	9.90	31.66	18.11	13.84
Cash Interest Paid, Supplemental	-	110.97	-	-	-
Cash Taxes Paid, Supplemental	-	46.77	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	144.95	76.18	75.05	-138.03
Depreciation/Depletion	48.87	33.15	36.56	43.22
Amortization	100.61	70.31	79.70	95.44
Deferred Taxes	8.31	43.97	38.64	-24.95
Non-Cash Items	3.80	-22.53	-25.07	197.42
Changes in Working Capital	-69.08	-52.57	-49.91	-67.67
Cash from Operating Activities	237.47	148.51	154.96	105.44
Capital Expenditures	-56.44	-44.69	-21.80	-19.98
Other Investing Cash Flow Items, Total	-1,092.84	-67.56	53.73	-73.86
Cash from Investing Activities	-1,149.28	-112.25	31.93	-93.85
Financing Cash Flow Items	-19.85	-8.59	-7.31	-33.79
Total Cash Dividends Paid	-123.85	-38.36	-34.23	-16.04
Issuance (Retirement) of Stock, Net	0.39	3.60	0.00	-1.45
Issuance (Retirement) of Debt, Net	1,065.02	-1.92	-146.61	46.45
Cash from Financing Activities	921.71	-45.27	-188.15	-4.84
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	9.90	-9.01	-1.25	6.75
Cash Interest Paid, Supplemental	110.97	98.64	110.83	61.27
Cash Taxes Paid, Supplemental	46.77	0.89	-7.22	-2.44