Sinclair, Inc. (SBGI)
(Delayed Data from NSDQ)
$14.67 USD
+0.61 (4.34%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $14.67 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
B Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Sinclair, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 662 | 884 | 816 | 1,259 | 1,333 |
Receivables | 624 | 617 | 1,397 | 1,290 | 1,235 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 189 | 182 | 258 | 668 | 345 |
Total Current Assets | 1,475 | 1,683 | 2,471 | 3,217 | 2,913 |
Net Property & Equipment | 715 | 728 | 833 | 823 | 765 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 293 | 197 | 5 |
Intangibles | 3,011 | 3,184 | 7,326 | 7,887 | 12,851 |
Deposits & Other Assets | 742 | 964 | 1,411 | 1,061 | 613 |
Total Assets | 6,085 | 6,704 | 12,541 | 13,382 | 17,370 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 913 | 397 | 655 | 533 | 782 |
Current Portion Long-Term Debt | 36 | 38 | 69 | 58 | 71 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 133 | 150 | 443 | 409 | 243 |
Total Current Liabilities | 1,103 | 608 | 1,202 | 1,034 | 1,134 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 266 | 620 | 21 | 30 | 446 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,139 | 4,227 | 12,271 | 12,493 | 12,367 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 204 | 220 | 351 | 622 | 434 |
Minority Interest (Liabilities) | 0 | 194 | 197 | 190 | 1,078 |
Total Liabilities | 5,864 | 6,023 | 14,247 | 14,567 | 15,676 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 517 | 624 | 691 | 721 | 1,011 |
Retained Earnings | -234 | 122 | -2,460 | -1,986 | 492 |
Other Equity | -63 | -66 | 62 | 79 | 190 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 221 | 681 | -1,706 | -1,185 | 1,694 |
Total Liabilities & Shareholder's Equity | 6,085 | 6,704 | 12,541 | 13,382 | 17,370 |
Total Common Equity | 221 | 681 | -1,706 | -1,185 | 1,694 |
Shares Outstanding | 63.50 | 69.60 | 73.00 | 73.90 | 91.50 |
Book Value Per Share | 3.48 | 9.78 | -23.37 | -16.04 | 18.51 |
Fiscal Year End for Sinclair, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 378 | 655 | 662 | 643 | 728 |
Receivables | 670 | 649 | 624 | 605 | 588 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 174 | 177 | 189 | 206 | 190 |
Total Current Assets | 1,222 | 1,481 | 1,475 | 1,454 | 1,506 |
Net Property & Equipment | 717 | 720 | 715 | 719 | 715 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,934 | 2,973 | 3,011 | 3,053 | 3,095 |
Deposits & Other Assets | 680 | 725 | 742 | 730 | 752 |
Total Assets | 5,686 | 6,038 | 6,085 | 6,083 | 6,201 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 503 | 854 | 913 | 419 | 452 |
Current Portion Long-Term Debt | 37 | 37 | 36 | 37 | 37 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 124 | 127 | 133 | 149 | 114 |
Total Current Liabilities | 686 | 1,040 | 1,103 | 624 | 624 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 278 | 269 | 266 | 383 | 394 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,106 | 4,112 | 4,139 | 4,145 | 4,185 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 198 | 204 | 207 | 212 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,411 | 5,769 | 5,864 | 5,499 | 5,560 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 560 | 554 | 517 | 514 | 510 |
Retained Earnings | -227 | -227 | -234 | 122 | 184 |
Other Equity | -59 | -59 | -63 | -53 | -54 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 275 | 269 | 221 | 584 | 641 |
Total Liabilities & Shareholder's Equity | 5,686 | 6,038 | 6,085 | 6,083 | 6,201 |
Total Common Equity | 275 | 269 | 221 | 584 | 641 |
Shares Outstanding | 66.20 | 66.00 | 63.50 | 63.40 | 63.00 |
Book Value Per Share | 4.15 | 4.08 | 3.48 | 9.21 | 10.17 |