Sinclair, Inc.
SBGI
$14.19
-$0.47-3.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 616.00M | 631.00M | 697.00M | 536.00M | 378.00M |
| Total Receivables | 624.00M | 676.00M | 642.00M | 625.00M | 670.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 186.00M | 161.00M | 146.00M | 194.00M | 174.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00M | 36.00M | -- | -- | -- |
| Total Current Assets | 1.46B | 1.50B | 1.49B | 1.36B | 1.22B |
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| Total Current Assets | 1.46B | 1.50B | 1.49B | 1.36B | 1.22B |
| Net Property, Plant & Equipment | 782.00M | 794.00M | 812.00M | 840.00M | 850.00M |
| Long-term Investments | 2.09B | 2.09B | 2.08B | 2.08B | 2.08B |
| Goodwill | 2.09B | 2.09B | 2.08B | 2.08B | 2.08B |
| Total Other Intangibles | 725.00M | 761.00M | 780.00M | 816.00M | 852.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.00M | 279.00M | 296.00M | 261.00M | 266.00M |
| Total Assets | 5.67B | 5.78B | 5.89B | 5.79B | 5.69B |
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| Total Accounts Payable | 558.00M | 439.00M | 107.00M | 479.00M | 499.60M |
| Total Accrued Expenses | -- | -- | 138.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.00M | 47.00M | 60.00M | 60.00M | 59.00M |
| Total Finance Division Other Current Liabilities | 166.00M | 238.00M | 300.00M | 170.00M | 127.40M |
| Total Other Current Liabilities | 166.00M | 238.00M | 300.00M | 170.00M | 127.40M |
| Total Current Liabilities | 772.00M | 724.00M | 605.00M | 709.00M | 686.00M |
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| Total Current Liabilities | 772.00M | 724.00M | 605.00M | 709.00M | 686.00M |
| Long-Term Debt | 4.07B | 4.16B | 4.06B | 4.08B | 4.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.00M | 134.00M | 164.00M | 144.00M | 154.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 402.00M | 395.00M | 543.00M | 499.00M | 476.00M |
| Total Liabilities | 5.38B | 5.41B | 5.37B | 5.44B | 5.41B |
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| Common Stock & APIC | 604.00M | 598.00M | 571.00M | 566.00M | 561.00M |
| Retained Earnings | -244.00M | -163.00M | 10.00M | -149.00M | -227.00M |
| Treasury Stock & Other | 1.00M | 1.00M | 2.00M | -2.00M | 6.00M |
| Total Common Equity | 361.00M | 436.00M | 583.00M | 415.00M | 340.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 361.00M | 436.00M | 583.00M | 415.00M | 340.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -68.00M | -68.00M | -67.00M | -66.00M | -65.00M |
| Total Equity | 293.00M | 368.00M | 516.00M | 349.00M | 275.00M |
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