Sinclair Inc. (SBGI)

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14.70

0.13 (0.89%)

At close: Apr 25, 2025, 3:18 PM

Sinclair Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	697M	536M	378M	655M	662M	643M	728M	623M	884M	607M	420M	521M	816M	1.06B	964M	941M	1.26B	632M	622M	1.34B	1.33B	1.4B	929.04M	975.35M	1.06B	1.02B	1.01B	810.23M	681.33M	602.19M	796.05M	815.7M	259.98M	104.55M	103.73M	141.52M
Short-Term Investments	n/a	-334M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	430M	n/a	414M	481M	515M	502M	527M	582M	555M	549M	547M	640M	1.08B	1.18B	1.11B	1.07B	901M	n/a	n/a	n/a	511M	n/a	n/a	n/a	117M	74.9M	91.3M	n/a	184.25M	105.2M	109M	112.6M	168.57M	119.9M	113.5M	103.3M
Other Long-Term Assets	296M	738M	-529M	-590M	227M	55M	51M	408M	136M	400M	405M	375M	348M	179M	171M	159M	185M	661M	605M	591M	64M	604M	203.39M	203.91M	39.75M	208.28M	371.16M	386.13M	38.4M	249.2M	272.94M	251.53M	52.06M	236.98M	222.96M	230.45M
Receivables	642M	560M	670M	649M	624M	605M	588M	608M	617M	586M	606M	776M	1.4B	1.45B	1.33B	1.29B	1.29B	1.36B	1.09B	1.24B	1.24B	1.14B	589.95M	581.23M	599M	609.74M	566.17M	538.47M	666M	625.96M	577.22M	570.73M	603.05M	639.12M	489.88M	417.06M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85M	81M	190M	542M	498M	335M	725M	338M	n/a	n/a	n/a	1.00	n/a	1.00	n/a	226.56M	313.11M	323.89M	12.83M	13.33M	5.78M	8.51M	9.1M	9.15M
Other Current Assets	146M	134M	174M	177M	189M	206M	190M	216M	182M	370M	339M	170M	173M	206M	175M	194M	170M	218M	150M	152M	232M	130M	30.07M	42.09M	n/a	87.13M	19.66M	297.2M	412.65M	426.74M	52.77M	73.98M	200K	127.97M	45.46M	71.86M
Total Current Assets	1.49B	896M	1.22B	1.48B	1.48B	1.45B	1.51B	1.45B	1.68B	1.56B	1.36B	1.47B	2.47B	2.79B	2.66B	2.97B	3.22B	2.54B	2.59B	3.07B	2.91B	2.9B	1.64B	1.68B	1.78B	1.79B	1.68B	1.71B	1.71B	1.59B	1.42B	1.44B	905.09M	790.09M	678.02M	682.53M
Property-Plant & Equipment	812M	840M	850M	859M	857M	846M	848M	863M	854M	866M	862M	867M	1.02B	962M	968M	993M	995M	1.02B	1.03B	1.01B	962M	962M	891.89M	881.01M	648.49M	674.44M	666.64M	654.43M	651.24M	724.13M	705.48M	712.47M	627.49M	713.09M	727.81M	723.76M
Goodwill & Intangibles	2.86B	2.14B	2.93B	2.97B	3.01B	3.05B	3.1B	3.14B	3.18B	3.23B	3.27B	3.31B	7.33B	7.44B	7.58B	7.74B	7.89B	8B	12.54B	12.69B	12.85B	13.31B	3.82B	3.87B	3.91B	3.95B	3.86B	3.91B	4.09B	4.12B	3.89B	3.91B	4.09B	4.13B	4.15B	4.11B
Total Long-Term Assets	4.4B	3.72B	4.46B	4.56B	5.13B	4.63B	4.7B	4.99B	5.02B	5.04B	5.08B	5.2B	10.07B	10.05B	10.12B	10.16B	10.16B	9.94B	14.18B	14.29B	14.46B	14.88B	4.92B	4.95B	4.79B	4.84B	4.9B	4.95B	5.07B	5.1B	4.87B	4.88B	5.06B	5.08B	5.1B	5.06B
Total Assets	5.88B	4.61B	5.69B	6.04B	6.61B	6.08B	6.2B	6.44B	6.7B	6.61B	6.45B	6.66B	12.54B	12.85B	12.78B	13.13B	13.38B	12.48B	16.77B	17.36B	17.37B	17.78B	6.55B	6.63B	6.57B	6.63B	6.58B	6.66B	6.78B	6.69B	6.29B	6.32B	5.96B	5.87B	5.78B	5.75B
Account Payables	107M	479M	499.6M	409M	142M	419M	452M	402M	125M	412M	414M	392M	154M	624M	588M	469M	90M	466M	573M	526M	115M	630M	424.58M	376.29M	99M	428.47M	455.46M	77.44M	101.36M	290.85M	n/a	87.46M	n/a	n/a	63.49M	85.78M
Deferred Revenue	n/a	n/a	75M	68M	54M	85M	48M	59M	56M	n/a	-414M	71M	598M	61M	51M	-469M	535M	-466M	-573M	-526M	755M	-630M	-424.58M	-376.29M	83.27M	-428.47M	-455.46M	-356.79M	133.86M	321.31M	10.93M	10.94M	31.73M	8.14M	9.21M	9.26M
Short-Term Debt	38M	38M	37M	37M	57M	56M	58M	37M	61M	43M	43M	58M	104M	93M	92M	88M	92M	110M	112M	112M	109M	109M	47.87M	42.19M	42.56M	43.7M	44.19M	154.94M	161.05M	166.67M	170.7M	67.07M	174.74M	168.84M	178.54M	168.39M
Other Current Liabilities	161M	85M	127.4M	572M	785M	45M	45M	145M	278M	210M	138M	131M	597M	396M	330M	152M	414M	360M	177M	161M	308M	316M	31.11M	-282.44M	148.39M	-301.94M	-389.1M	-1.7M	184.03M	-321.28M	65.1M	n/a	105.09M	131.55M	-7M	n/a
Total Current Liabilities	605M	709M	686M	1.04B	1.1B	624M	624M	605M	608M	688M	617M	603M	1.2B	1.14B	1.04B	922M	1.03B	974M	903M	840M	1.13B	1.09B	526.22M	539.58M	572.59M	600.6M	568.02M	591.68M	726.35M	911.22M	537.49M	467.47M	636.47M	599.75M	531.74M	537.71M
Long-Term Debt	4.09B	4.09B	4.09B	4.1B	4.12B	4.14B	4.18B	4.22B	4.2B	4.23B	4.23B	4.36B	12.24B	12.46B	12.47B	12.48B	12.49B	12.38B	12.32B	13.22B	12.33B	12.36B	3.73B	3.84B	3.81B	3.86B	3.86B	3.88B	3.89B	3.89B	3.9B	4.02B	4.03B	4.04B	4B	4.02B
Other Long-Term Liabilities	208M	164M	224M	222M	491M	214M	225M	85M	450M	240M	438M	258M	601M	426M	451M	726M	842M	599M	558M	474M	1.58B	717M	161.22M	125.68M	549.3M	126.66M	111.05M	114.44M	76.74M	104.02M	115.41M	116.43M	116.15M	114.31M	101.59M	106.04M
Total Long-Term Liabilities	4.76B	4.7B	4.72B	4.73B	5.28B	4.88B	4.94B	5B	5.42B	5.09B	5.19B	5.36B	13.04B	13.27B	13.3B	13.4B	13.53B	13.19B	14.05B	14.86B	14.54B	15.01B	4.5B	4.58B	4.4B	4.44B	4.43B	4.5B	4.52B	4.67B	4.63B	4.75B	4.77B	4.78B	4.71B	4.69B
Total Liabilities	5.37B	5.44B	5.41B	5.77B	6.39B	5.5B	5.56B	5.61B	6.02B	5.78B	5.81B	5.96B	14.25B	14.4B	14.33B	14.32B	14.57B	14.16B	14.96B	15.7B	15.68B	16.1B	5.02B	5.12B	4.97B	5.04B	5B	5.09B	5.25B	5.58B	5.16B	5.22B	5.41B	5.38B	5.24B	5.23B
Total Debt	4.28B	4.29B	4.31B	4.32B	4.35B	4.34B	4.39B	4.43B	4.44B	4.45B	4.46B	4.58B	12.58B	12.74B	12.75B	12.76B	12.78B	12.7B	12.65B	13.56B	12.69B	12.71B	4B	4.1B	3.89B	3.9B	3.91B	4.03B	4.05B	4.06B	4.07B	4.08B	4.2B	4.21B	4.18B	4.19B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	920K	917K	946K	1.01M	1.02M	1.02M	1.02M	1.02M	1.03M	1.03M	903K	914K	946K	950K
Retained Earnings	10M	-674M	-227M	-227M	-234M	122M	184M	289M	122M	84M	79M	109M	-2.46B	-2.36B	-2.36B	-2.01B	-1.99B	-2.44B	832M	596M	492M	467M	544.82M	520.94M	517.62M	330.78M	285.32M	275.68M	248.84M	-176.37M	-188.7M	-214.86M	-255.8M	-360.46M	-394.42M	-426.73M
Comprehensive Income	2M	-2M	6M	5M	1M	9M	7M	-2M	1M	-2M	-2M	-2M	-2M	-4M	-5M	-2M	-10M	-11M	-11M	-2M	-2M	-1M	-784K	-784K	-784K	-1.42M	-1.42M	-1.42M	-1.42M	-807K	-807K	-807K	-807K	-834K	-834K	-834K
Shareholders Equity	583M	-743M	340M	333M	285M	646M	702M	890M	748M	706M	706M	765M	-1.77B	-1.61B	-1.62B	-1.28B	-1.27B	-1.74B	1.61B	1.46B	1.5B	1.5B	1.57B	1.56B	1.64B	1.62B	1.62B	1.61B	1.57B	1.14B	1.16B	1.13B	587.98M	516.52M	570.51M	547.05M
Total Investments	430M	431M	414M	481M	515M	502M	527M	582M	555M	549M	547M	640M	1.08B	1.18B	1.11B	1.07B	3.17B	n/a	n/a	n/a	511M	n/a	n/a	n/a	117M	74.9M	91.3M	n/a	184.25M	105.2M	109M	112.6M	168.57M	119.9M	113.5M	103.3M