SINCLAIR BROADCAST GROUP, LLC Increase (Decrease) in Restricted Cash
SINCLAIR BROADCAST GROUP, LLC reported Increase (Decrease) in Restricted Cash of -$3.73 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-02-28
- SINCLAIR BROADCAST GROUP, LLC increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $3.73M.
- SINCLAIR BROADCAST GROUP, LLC increase (decrease) in restricted cash for the quarter ending 2014-12-31 was -$104.20M.
- SINCLAIR BROADCAST GROUP, LLC increase (decrease) in restricted cash for the quarter ending 2014-09-30 was $91.90M, a 1142.23% increase year-over-year.
- SINCLAIR BROADCAST GROUP, LLC increase (decrease) in restricted cash for the quarter ending 2014-06-30 was $4.00K, a 99.95% decline year-over-year.
- SINCLAIR BROADCAST GROUP, LLC increase (decrease) in restricted cash for fiscal 2016 was -$3.73M, a 200.00% decline from fiscal 2015.
- SINCLAIR BROADCAST GROUP, LLC increase (decrease) in restricted cash for fiscal 2015 was $3.73M.
- SINCLAIR BROADCAST GROUP, LLC increase (decrease) in restricted cash for fiscal 2014 was -$11.62M, a 200.82% decline from fiscal 2013.
- SINCLAIR BROADCAST GROUP, LLC increase (decrease) in restricted cash for fiscal 2013 was $11.52M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$3.73M 10-K · filed 2017-02-28 | |||
| 2015-12-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $3.73M 10-K · filed 2017-02-28 | ||
| 2015-09-30 | $0.00 10-Q · filed 2015-11-06 | |||
| 2014-12-31 | -$104.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$12.30M derived: sum of 2 quarters · filed 2017-02-28 | -$12.29M derived: sum of 3 quarters · filed 2017-02-28 | -$11.62M 10-K · filed 2017-02-28 |
| 2014-09-30 | $91.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $91.90M derived: sum of 2 quarters · filed 2015-11-06 | $92.58M 10-Q · filed 2015-11-06 | $63.07M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $683.00K 10-Q · filed 2015-08-07 | -$28.83M derived: sum of 3 quarters · filed 2016-02-26 | -$21.43M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $679.00K 10-Q · filed 2015-05-08 | -$28.83M derived: sum of 2 quarters · filed 2016-02-26 | -$21.43M derived: sum of 3 quarters · filed 2016-02-26 | -$12.74M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$29.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$22.11M derived: sum of 2 quarters · filed 2016-02-26 | -$13.42M derived: sum of 3 quarters · filed 2016-02-26 | $11.52M 10-K · filed 2016-02-26 |
| 2013-09-30 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $16.09M derived: sum of 2 quarters · filed 2014-11-10 | $41.03M 10-Q · filed 2014-11-10 | -$1.62M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $33.63M 10-Q · filed 2014-08-08 | -$9.02M derived: sum of 3 quarters · filed 2015-03-02 | $33.63M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $24.95M 10-Q · filed 2014-05-08 | -$17.71M derived: sum of 2 quarters · filed 2015-03-02 | $24.94M derived: sum of 3 quarters · filed 2015-03-02 | -$13.56M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$42.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$1.00K derived: sum of 2 quarters · filed 2015-03-02 | -$38.50M derived: sum of 3 quarters · filed 2015-03-02 | -$58.50M 10-K · filed 2015-03-02 |
| 2012-09-30 | $42.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.15M derived: sum of 2 quarters · filed 2013-11-12 | -$15.85M 10-Q · filed 2013-11-12 | $22.65M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$38.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$58.50M 10-Q · filed 2013-08-09 | -$20.00M derived: sum of 3 quarters · filed 2014-03-03 | $3.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$20.00M 10-Q · filed 2013-05-07 | $18.50M derived: sum of 2 quarters · filed 2014-03-03 | $38.50M derived: sum of 3 quarters · filed 2014-03-03 | $38.50M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $58.50M derived: sum of 2 quarters · filed 2014-03-03 | $58.50M derived: sum of 3 quarters · filed 2014-03-03 | $53.45M 10-K · filed 2014-03-03 |
| 2011-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $20.00M derived: sum of 2 quarters · filed 2012-11-08 | $14.94M 10-Q · filed 2012-11-08 | $14.88M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$5.06M 10-Q · filed 2012-08-08 | -$5.12M derived: sum of 3 quarters · filed 2013-03-12 | -$22.61M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | -$5.06M 10-Q · filed 2012-05-09 | -$5.12M derived: sum of 2 quarters · filed 2013-03-12 | -$22.61M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | -$63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$17.55M derived: sum of 2 quarters · filed 2013-03-12 | -$59.60M 10-K · filed 2013-03-12 | |
| 2010-09-30 | -$17.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$59.54M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$42.05M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $64.88M 10-K · filed 2012-03-02 |