SINCLAIR BROADCAST GROUP, LLC Net Change in Cash
SINCLAIR BROADCAST GROUP, LLC reported Net Change in Cash of -$261.00 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-05-10
- SINCLAIR BROADCAST GROUP, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$261.00M.
- SINCLAIR BROADCAST GROUP, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$298.00M.
- SINCLAIR BROADCAST GROUP, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$317.00M, a 3622.22% decline year-over-year.
- SINCLAIR BROADCAST GROUP, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $9.00M.
- SINCLAIR BROADCAST GROUP, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $65.00M.
- SINCLAIR BROADCAST GROUP, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$443.00M.
- SINCLAIR BROADCAST GROUP, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$71.00M, a 126.01% decline from fiscal 2019.
- SINCLAIR BROADCAST GROUP, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $273.00M, a 326.56% increase from fiscal 2018.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$261.00M 10-Q · filed 2023-05-10 | |||||||
| 2022-12-31 | $65.00M 10-K · filed 2023-03-01 | |||||||
| 2022-09-30 | -$212.00M 10-Q · filed 2022-11-09 | |||||||
| 2022-06-30 | -$399.00M 10-Q · filed 2022-08-09 | |||||||
| 2022-03-31 | -$298.00M 10-Q · filed 2023-05-10 | |||||||
| 2021-12-31 | -$443.00M 10-K · filed 2023-03-01 | |||||||
| 2021-09-30 | -$201.00M 10-Q · filed 2022-11-09 | |||||||
| 2021-06-30 | -$294.00M 10-Q · filed 2022-08-09 | |||||||
| 2021-03-31 | -$317.00M 10-Q · filed 2022-05-10 | |||||||
| 2020-12-31 | -$71.00M 10-K · filed 2023-03-01 | |||||||
| 2020-09-30 | -$700.00M 10-Q · filed 2021-11-09 | |||||||
| 2020-06-30 | -$711.00M 10-Q · filed 2021-08-09 | |||||||
| 2020-03-31 | $9.00M 10-Q · filed 2021-05-10 | |||||||
| 2019-12-31 | $273.00M 10-K · filed 2022-03-01 | |||||||
| 2019-09-30 | $339.00M 10-Q · filed 2020-11-09 | |||||||
| 2019-06-30 | -$131.00M 10-Q · filed 2020-08-10 | -$131.29M 10-Q · filed 2019-08-08 | ||||||
| 2019-03-31 | -$85.00M 10-Q · filed 2020-05-11 | -$84.98M 10-Q · filed 2019-05-10 | ||||||
| 2018-12-31 | $64.00M 10-K · filed 2021-03-01 | $64.39M 10-K · filed 2019-03-01 | ||||||
| 2018-09-30 | $28.00M 10-Q · filed 2019-11-12 | $28.54M 10-Q · filed 2018-11-08 | ||||||
| 2018-06-30 | $20.28M 10-Q · filed 2019-08-08 | |||||||
| 2018-03-31 | $42.35M 10-Q · filed 2019-05-10 | |||||||
| 2017-12-31 | $736.00M 10-K · filed 2020-03-02 | $735.76M 10-K · filed 2019-03-01 | ||||||
| 2017-09-30 | $656.31M 10-Q · filed 2018-11-08 | |||||||
| 2017-06-30 | $539.36M 10-Q · filed 2018-08-08 | |||||||
| 2017-03-31 | $560.21M 10-Q · filed 2018-05-10 | |||||||
| 2016-12-31 | $106.49M 10-K · filed 2019-03-01 |