Sinclair, Inc. (SBGI)
(Delayed Data from NSDQ)
$11.57 USD
-1.19 (-9.33%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $11.56 -0.01 (-0.09%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 662 | 643 | 728 | 623 | 884 |
Receivables | 624 | 605 | 588 | 608 | 617 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 189 | 206 | 190 | 216 | 182 |
Total Current Assets | 1,475 | 1,454 | 1,506 | 1,447 | 1,683 |
Net Property & Equipment | 715 | 719 | 715 | 725 | 728 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,011 | 3,053 | 3,095 | 3,136 | 3,184 |
Deposits & Other Assets | 742 | 730 | 752 | 990 | 964 |
Total Assets | 6,085 | 6,083 | 6,201 | 6,436 | 6,704 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 913 | 419 | 452 | 402 | 397 |
Current Portion Long-Term Debt | 36 | 37 | 37 | 37 | 38 |
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 | 149 | 114 | 145 | 150 |
Total Current Liabilities | 1,103 | 624 | 624 | 605 | 608 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 266 | 383 | 394 | 417 | 620 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,139 | 4,145 | 4,185 | 4,221 | 4,227 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 204 | 212 | 214 | 220 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 194 |
Total Liabilities | 5,864 | 5,499 | 5,560 | 5,605 | 6,023 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 517 | 514 | 510 | 602 | 624 |
Retained Earnings | -234 | 122 | 184 | 289 | 122 |
Other Equity | -63 | -53 | -54 | -61 | -66 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 221 | 584 | 641 | 831 | 681 |
Total Liabilities & Shareholder's Equity | 6,085 | 6,083 | 6,201 | 6,436 | 6,704 |
Total Common Equity | 221 | 584 | 641 | 831 | 681 |
Shares Outstanding | 63.50 | 63.40 | 63.00 | 68.10 | 69.60 |
Book Value Per Share | 3.48 | 9.21 | 10.17 | 12.20 | 9.78 |