Development
Sinclair, Inc.
SBGI
$14.75
-$0.22-1.47%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 662.00M | 643.00M | 728.00M | 623.00M | 884.00M |
| Total Receivables | 624.00M | 605.00M | 588.00M | 608.00M | 617.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.00M | 206.00M | 190.00M | 216.00M | 182.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.48B | 1.45B | 1.51B | 1.45B | 1.68B |
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| Total Current Assets | 1.48B | 1.45B | 1.51B | 1.45B | 1.68B |
| Net Property, Plant & Equipment | 838.00M | 846.00M | 848.00M | 863.00M | 854.00M |
| Long-term Investments | 2.08B | 2.08B | 2.08B | 2.08B | 2.09B |
| Goodwill | 2.08B | 2.08B | 2.08B | 2.08B | 2.09B |
| Total Other Intangibles | 929.00M | 971.00M | 1.01B | 1.05B | 1.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.00M | 228.00M | 225.00M | 408.00M | 428.00M |
| Total Assets | 6.09B | 6.08B | 6.20B | 6.44B | 6.70B |
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| Total Accounts Payable | 142.00M | 419.00M | 452.00M | 402.00M | 125.00M |
| Total Accrued Expenses | 615.00M | -- | -- | -- | 121.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.00M | 56.00M | 58.00M | 61.00M | 61.00M |
| Total Finance Division Other Current Liabilities | 289.00M | 149.00M | 114.00M | 142.00M | 301.00M |
| Total Other Current Liabilities | 289.00M | 149.00M | 114.00M | 142.00M | 301.00M |
| Total Current Liabilities | 1.10B | 624.00M | 624.00M | 605.00M | 608.00M |
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| Total Current Liabilities | 1.10B | 624.00M | 624.00M | 605.00M | 608.00M |
| Long-Term Debt | 4.12B | 4.14B | 4.18B | 4.22B | 4.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 173.00M | 145.00M | 151.00M | 153.00M | 180.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 470.00M | 590.00M | 606.00M | 631.00M | 840.00M |
| Total Liabilities | 5.86B | 5.50B | 5.56B | 5.61B | 5.83B |
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| Common Stock & APIC | 518.00M | 515.00M | 511.00M | 603.00M | 625.00M |
| Retained Earnings | -234.00M | 122.00M | 184.00M | 289.00M | 122.00M |
| Treasury Stock & Other | 1.00M | 9.00M | 7.00M | -2.00M | 1.00M |
| Total Common Equity | 285.00M | 646.00M | 702.00M | 890.00M | 748.00M |
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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 | 285.00M | 646.00M | 702.00M | 890.00M | 748.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.00M | -62.00M | -61.00M | -59.00M | 127.00M |
| Total Equity | 221.00M | 584.00M | 641.00M | 831.00M | 875.00M |
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