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 | 2.95% | -11.68% | 16.85% | -29.52% | 45.63% |
| Total Receivables | 3.14% | 2.89% | -3.29% | -1.46% | -18.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.25% | 8.42% | -12.04% | 18.68% | -8.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.44% | -3.45% | 4.08% | -14.02% | 7.68% |
|
|
|||||
| Total Current Assets | 1.44% | -3.45% | 4.08% | -14.02% | 7.68% |
| Net Property, Plant & Equipment | -0.95% | -0.24% | -1.74% | 1.05% | -1.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.29% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.29% | 0.00% |
| Total Other Intangibles | -4.33% | -4.15% | -3.89% | -3.83% | -3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.89% | 1.33% | -44.85% | -4.67% | 7.00% |
| Total Assets | 0.03% | -1.90% | -3.65% | -4.00% | 1.50% |
|
|
|||||
| Total Accounts Payable | -66.11% | -7.30% | 12.44% | 221.60% | -69.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79% | -3.45% | -4.92% | 0.00% | -7.58% |
| Total Finance Division Other Current Liabilities | 93.96% | 30.70% | -19.72% | -52.82% | 43.33% |
| Total Other Current Liabilities | 93.96% | 30.70% | -19.72% | -52.82% | 43.33% |
| Total Current Liabilities | 76.76% | 0.00% | 3.14% | -0.49% | -11.63% |
|
|
|||||
| Total Current Liabilities | 76.76% | 0.00% | 3.14% | -0.49% | -11.63% |
| Long-Term Debt | -0.53% | -0.93% | -0.88% | 0.36% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.31% | -3.97% | -1.31% | -15.00% | 11.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.34% | -2.64% | -3.96% | -24.88% | 19.15% |
| Total Liabilities | 6.64% | -1.10% | -0.80% | -3.84% | 0.94% |
|
|
|||||
| Common Stock & APIC | 0.58% | 0.78% | -15.26% | -3.52% | 0.16% |
| Retained Earnings | -291.80% | -33.70% | -36.33% | 136.89% | 45.24% |
| Treasury Stock & Other | -88.89% | 28.57% | 450.00% | -300.00% | 150.00% |
| Total Common Equity | -55.88% | -7.98% | -21.12% | 18.98% | 5.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -55.88% | -7.98% | -21.12% | 18.98% | 5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.23% | -1.64% | -3.39% | -146.46% | 2.42% |
| Total Equity | -62.16% | -8.89% | -22.86% | -5.03% | 5.42% |
|
|
|||||