Sinclair Inc (SBGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 662,000 | 884,000 | 816,000 | 1,259,000 | 1,333,000 |
Receivables | 624,000 | 617,000 | 1,397,000 | 1,290,000 | 1,235,000 |
TOTAL | $1,475,000 | $1,683,000 | $2,471,000 | $3,217,000 | $2,913,000 |
Non-Current Assets | |||||
PPE Net | 715,000 | 728,000 | 833,000 | 823,000 | 765,000 |
Intangibles | 3,011,000 | 3,184,000 | 7,326,000 | 7,887,000 | 12,851,000 |
Other Non-Current Assets | 884,000 | 1,109,000 | 1,911,000 | 1,455,000 | 841,000 |
TOTAL | $4,610,000 | $5,021,000 | $10,070,000 | $10,165,000 | $14,457,000 |
Total Assets | $6,085,000 | $6,704,000 | $12,541,000 | $13,382,000 | $17,370,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 36,000 | 38,000 | 69,000 | 58,000 | 71,000 |
Accounts payable and accrued liabilities | 913,000 | 397,000 | 655,000 | 533,000 | 782,000 |
Other current liabilities | 57,000 | 67,000 | 346,000 | 317,000 | 155,000 |
TOTAL | $1,103,000 | $608,000 | $1,202,000 | $1,034,000 | $1,134,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,139,000 | 4,227,000 | 12,271,000 | 12,493,000 | 12,367,000 |
Deferred Revenues | 76,000 | 83,000 | 97,000 | 92,000 | 88,000 |
Other Non-Current Liabilities | 344,000 | 519,000 | 665,000 | 1,025,000 | 1,671,000 |
TOTAL | $4,761,000 | $5,415,000 | $13,045,000 | $13,533,000 | $14,542,000 |
Total Liabilities | $5,864,000 | $6,023,000 | $14,247,000 | $14,567,000 | $15,676,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 63,602 | 69,565 | 71,667 | 74,059 | 91,571 |
Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained earnings | -234,000 | 122,000 | -2,460,000 | -1,986,000 | 492,000 |
Other shareholders' equity | -63,000 | -66,000 | 62,000 | 79,000 | 190,000 |
TOTAL | $221,000 | $681,000 | $-1,706,000 | $-1,185,000 | $1,694,000 |
Total Liabilities And Equity | $6,085,000 | $6,704,000 | $12,541,000 | $13,382,000 | $17,370,000 |