SINCLAIR BROADCAST GROUP, LLC Cash and Cash Equivalents
SINCLAIR BROADCAST GROUP, LLC had Cash and Cash Equivalents of $623.00 million as of 2023-03-31, per its 10-Q filed 2023-05-10.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2023-05-10
- 2023-03-31: Cash and Cash Equivalents, at Carrying Value $623.00M.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value $884.00M.
- 2022-09-30: Cash and Cash Equivalents, at Carrying Value $607.00M.
- 2022-06-30: Cash and Cash Equivalents, at Carrying Value $420.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2023-03-31 | $623.00M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $884.00M 10-Q · filed 2023-05-10 | |
| 2022-09-30 | $607.00M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $420.00M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $521.00M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $816.00M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $1.06B 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $964.00M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $941.00M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $1.26B 10-K · filed 2022-03-01 | |
| 2020-09-30 | $632.00M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $622.00M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $1.34B 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $1.33B 10-K · filed 2021-03-01 | |
| 2019-09-30 | $1.40B 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $929.04M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $975.35M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $1.06B 10-K · filed 2020-03-02 | $1.06B 10-K · filed 2019-03-01 |
| 2018-09-30 | $1.02B 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $1.01B 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $810.23M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $681.33M 10-K · filed 2019-03-01 | |
| 2017-09-30 | $602.19M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $796.05M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $815.70M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $259.98M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $104.55M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $103.73M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $141.52M 10-Q · filed 2017-05-10 | |
| 2015-12-31 | $149.97M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $119.39M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $64.58M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $57.84M 10-Q · filed 2016-05-10 | |
| 2014-12-31 | $17.68M 10-K · filed 2018-03-01 | |
| 2014-09-30 | $99.35M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $395.55M 10-Q · filed 2015-08-07 | |
| 2014-03-31 | $317.81M 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $280.10M 10-K · filed 2017-02-28 | |
| 2013-09-30 | $228.99M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $550.81M 10-Q · filed 2014-08-08 | |
| 2013-03-31 | $25.82M 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $17.68M 10-K · filed 2018-03-01 | $22.86M 10-K · filed 2013-03-12 |
| 2012-09-30 | $44.63M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $31.08M 10-Q · filed 2013-08-09 | |
| 2012-03-31 | $26.80M 10-Q · filed 2013-05-07 | |
| 2011-12-31 | $12.97M 10-K · filed 2015-03-02 | |
| 2011-09-30 | $61.37M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $51.29M 10-Q · filed 2012-08-08 | $50.53M 10-Q · filed 2011-08-05 |
| 2011-03-31 | $124.11M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | $21.97M 10-K · filed 2014-03-03 | $21.70M 10-Q · filed 2011-08-05 |
| 2010-09-30 | $41.50M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $42.39M 10-Q · filed 2011-08-05 | |
| 2009-12-31 | $23.22M 10-K · filed 2013-03-12 | |
| 2008-12-31 | $16.47M 10-K · filed 2012-03-02 |