Sinclair Inc (SBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526,000 | 616,000 | 631,000 | 697,000 | 536,000 |
| Receivables | 633,000 | 624,000 | 676,000 | 642,000 | 624,000 |
| Other current assets | 0 | 33,000 | 36,000 | 0 | 0 |
| TOTAL | $1,339,000 | $1,459,000 | $1,504,000 | $1,485,000 | $1,355,000 |
| Non-Current Assets | |||||
| PPE Net | 662,000 | 665,000 | 674,000 | 705,000 | 712,000 |
| Intangibles | 2,805,000 | 2,812,000 | 2,855,000 | 2,862,000 | 2,898,000 |
| Other Non-Current Assets | 761,000 | 734,000 | 746,000 | 833,000 | 820,000 |
| TOTAL | $4,228,000 | $4,211,000 | $4,275,000 | $4,400,000 | $4,430,000 |
| Total Assets | $5,567,000 | $5,670,000 | $5,779,000 | $5,885,000 | $5,785,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | 38,000 | 38,000 |
| Accounts payable and accrued liabilities | 459,000 | 558,000 | 439,000 | 416,000 | 479,000 |
| Other current liabilities | 76,000 | 78,000 | 98,000 | 60,000 | 85,000 |
| TOTAL | $666,000 | $772,000 | $724,000 | $605,000 | $709,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,076,000 | 4,081,000 | 4,166,000 | 4,091,000 | 4,093,000 |
| Deferred Revenues | 81,000 | 41,000 | 52,000 | 69,000 | 85,000 |
| Other Non-Current Liabilities | 300,000 | 319,000 | 313,000 | 322,000 | 328,000 |
| TOTAL | $4,625,000 | $4,605,000 | $4,687,000 | $4,764,000 | $4,727,000 |
| Total Liabilities | $5,291,000 | $5,377,000 | $5,411,000 | $5,369,000 | $5,436,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,684 | 69,647 | 69,572 | 66,469 | 66,421 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -263,000 | -244,000 | -163,000 | 10,000 | -149,000 |
| Other shareholders' equity | -70,000 | -67,000 | -67,000 | -65,000 | -68,000 |
| TOTAL | $276,000 | $293,000 | $368,000 | $516,000 | $349,000 |
| Total Liabilities And Equity | $5,567,000 | $5,670,000 | $5,779,000 | $5,885,000 | $5,785,000 |