Balance Sheet Data

Sinclair Broadcast Group, Inc. (SBGI)

$17.11

-0.24 (-1.38%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 681.331,060.331,3333,5298162,480.473,062.783,781.794,669.605,765.83
Total Cash (%)
Account Receivables 666662.841,2931,2901,2451,795.852,217.442,7383,380.774,174.44
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ---9092.89114.70141.63174.87215.93266.62
Accounts Payable (%)
Capital Expenditure -83.81-105.06-156-157-80-214.03-264.28-326.32-402.93-497.52
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.