Sinclair, Inc.
SBGI
$14.33
$0.533.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 697.00M | 536.00M | 378.00M | 655.00M | 662.00M |
| Total Receivables | 642.00M | 625.00M | 670.00M | 649.00M | 627.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.00M | 194.00M | 174.00M | 177.00M | 186.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.49B | 1.36B | 1.22B | 1.48B | 1.48B |
|
|
|||||
| Total Current Assets | 1.49B | 1.36B | 1.22B | 1.48B | 1.48B |
| Net Property, Plant & Equipment | 812.00M | 840.00M | 850.00M | 859.00M | 838.00M |
| Long-term Investments | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
| Goodwill | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
| Total Other Intangibles | 780.00M | 816.00M | 852.00M | 891.00M | 929.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 296.00M | 261.00M | 266.00M | 244.00M | 246.00M |
| Total Assets | 5.89B | 5.79B | 5.69B | 6.04B | 6.09B |
|
|
|||||
| Total Accounts Payable | 107.00M | 479.00M | 499.60M | 409.00M | 142.00M |
| Total Accrued Expenses | 138.00M | -- | -- | -- | 615.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.00M | 60.00M | 59.00M | 59.00M | 57.00M |
| Total Finance Division Other Current Liabilities | 300.00M | 170.00M | 127.40M | 572.00M | 289.00M |
| Total Other Current Liabilities | 300.00M | 170.00M | 127.40M | 572.00M | 289.00M |
| Total Current Liabilities | 605.00M | 709.00M | 686.00M | 1.04B | 1.10B |
|
|
|||||
| Total Current Liabilities | 605.00M | 709.00M | 686.00M | 1.04B | 1.10B |
| Long-Term Debt | 4.06B | 4.08B | 4.10B | 4.10B | 4.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 164.00M | 144.00M | 154.00M | 159.00M | 173.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 543.00M | 499.00M | 476.00M | 469.00M | 470.00M |
| Total Liabilities | 5.37B | 5.44B | 5.41B | 5.77B | 5.86B |
|
|
|||||
| Common Stock & APIC | 571.00M | 566.00M | 561.00M | 555.00M | 518.00M |
| Retained Earnings | 10.00M | -149.00M | -227.00M | -227.00M | -234.00M |
| Treasury Stock & Other | 2.00M | -2.00M | 6.00M | 5.00M | 1.00M |
| Total Common Equity | 583.00M | 415.00M | 340.00M | 333.00M | 285.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 583.00M | 415.00M | 340.00M | 333.00M | 285.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -67.00M | -66.00M | -65.00M | -64.00M | -64.00M |
| Total Equity | 516.00M | 349.00M | 275.00M | 269.00M | 221.00M |
|
|
|||||
