SINCLAIR BROADCAST GROUP, LLC Cash and Restricted Cash
SINCLAIR BROADCAST GROUP, LLC had Cash and Restricted Cash of $623.00 million as of 2023-03-31, per its 10-Q filed 2023-05-10.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-05-10
- 2023-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $623.00M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $884.00M.
- 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $607.00M.
- 2022-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $420.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 2023-05-10 | |
| 2021-12-31 | $819.00M 10-Q · filed 2023-05-10 | |
| 2021-09-30 | $1.06B 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $968.00M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $945.00M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $1.26B 10-K · filed 2023-03-01 | |
| 2020-09-30 | $633.00M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $622.00M 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $1.34B 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $1.33B 10-K · filed 2023-03-01 | |
| 2019-09-30 | $1.40B 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $929.00M 10-Q · filed 2020-08-10 | $929.04M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $975.00M 10-Q · filed 2020-05-11 | $975.35M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $1.06B 10-K · filed 2022-03-01 | $1.06B 10-K · filed 2019-03-01 |
| 2018-09-30 | $1.02B 10-Q · filed 2019-11-12 | $1.02B 10-Q · filed 2018-11-08 |
| 2018-06-30 | $1.02B 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $1.04B 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $996.00M 10-K · filed 2021-03-01 | $995.94M 10-Q · filed 2018-05-10 |
| 2017-09-30 | $916.50M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $799.54M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $820.39M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $260.00M 10-K · filed 2020-03-02 | $260.18M 10-Q · filed 2018-05-10 |
| 2015-12-31 | $153.70M 10-K · filed 2019-03-01 |