NASDAQ:SBGI - Nasdaq - US8292421067 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 662.00M | 884.00M | 816.00M | 1.26B | 1.33B | |||
Receivables | 624.00M | 617.00M | 1.40B | 1.29B | 1.24B | |||
Other Current Assets | 189.00M | 182.00M | 258.00M | 668.00M | 345.00M | |||
Total Current Assets | 1.48B | 1.68B | 2.47B | 3.22B | 2.91B | |||
Non-Current Assets | ||||||||
PPE Net | 857.00M | 873.00M | 1.04B | 1.02B | 988.00M | |||
Investments And Advances | 515.00M | 555.00M | 1.08B | 901.00M | 511.00M | |||
Goodwill | 2.08B | 2.09B | 2.09B | 2.09B | 4.72B | |||
Intangibles | 929.00M | 1.10B | 5.24B | 5.79B | 8.14B | |||
Other Non-Current Assets | 227.00M | 216.00M | 620.00M | 357.00M | 102.00M | |||
Total Non-Current Assets | 4.61B | 5.02B | 10.07B | 10.16B | 14.46B | |||
TOTAL ASSETS | 6.08B | 6.70B | 12.54B | 13.38B | 17.37B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 36.00M | 38.00M | 69.00M | 58.00M | 71.00M | |||
Accrued Expenses | 792.00M | 295.00M | 536.00M | 477.00M | 705.00M | |||
Accounts Payable | 142.00M | 125.00M | 154.00M | 90.00M | 115.00M | |||
Other Current Liabilities | 133.00M | 150.00M | 443.00M | 409.00M | 243.00M | |||
Total Current Liabilities | 1.10B | 608.00M | 1.20B | 1.03B | 1.13B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.14B | 4.23B | 12.27B | 12.49B | 12.37B | |||
Deferred Taxes/Income | 252.00M | 610.00M | N/A | 0.00 | 407.00M | |||
Other Non-Current Liabilities | 370.00M | 384.00M | 577.00M | 850.00M | 690.00M | |||
Total Non-Current Liabilities | 4.70B | 5.35B | 13.11B | 13.62B | 14.73B | |||
TOTAL LIABILITIES | 5.80B | 5.96B | 14.31B | 14.66B | 15.87B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -234.00M | 122.00M | -2.46B | -1.99B | 492.00M | |||
Additional Paid In Capital | 517.00M | 624.00M | 691.00M | 721.00M | 1.01B | |||
Minority Interest | -64.00M | 127.00M | 261.00M | 279.00M | 1.27B | |||
Common Shares | 1.24M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Other Shareholders' Equity | 763.00K | 1.00M | -2.00M | -10.00M | -2.00M | |||
Shares Outstanding | 63.51M | 70.00M | 73.00M | 74.00M | 92.00M | |||
Tangible Book Value per Share | -42.92 | -34.80 | -124.60 | -123.80 | -123.41 | |||
Total Shareholders' Equity | 285.00M | 748.00M | -1.77B | -1.27B | 1.50B | |||
TOTAL LIABILITIES AND EQUITY | 6.08B | 6.70B | 12.54B | 13.38B | 17.37B | |||
Statistics | ||||||||
Debt/Equity | 14.52 | 5.65 | -6.93 | -9.81 | 8.23 | |||
Current Ratio | 1.34 | 2.77 | 2.06 | 3.11 | 2.57 | |||
Return On Assets (ROA) | -4.78% | 39.56% | -3.30% | -18.04% | 0.27% | |||
Return On Equity (ROE) | -102.11% | 354.55% | N/A | N/A | 3.13% | |||
Return On Invested Capital (ROIC) | N/A | 7.24% | 0.17% | 8.81% | 1.84% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 8.47% | 0.18% | 9.81% | 2.00% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 21.78% | 0.59% | 33.97% | 14.59% |
All data in USD , ROIC based on taxRate of 0.21