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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 844,000 | 866,000 | 526,000 | 616,000 | 631,000 |
| Receivables | 631,000 | 687,000 | 633,000 | 624,000 | 676,000 |
| Other current assets | 0 | 0 | 0 | 33,000 | 36,000 |
| TOTAL | $1,628,000 | $1,700,000 | $1,339,000 | $1,459,000 | $1,504,000 |
| Non-Current Assets | |||||
| PPE Net | 640,000 | 655,000 | 662,000 | 665,000 | 674,000 |
| Intangibles | 2,745,000 | 2,767,000 | 2,805,000 | 2,812,000 | 2,855,000 |
| Other Non-Current Assets | 763,000 | 827,000 | 761,000 | 734,000 | 746,000 |
| TOTAL | $4,148,000 | $4,249,000 | $4,228,000 | $4,211,000 | $4,275,000 |
| Total Assets | $5,776,000 | $5,949,000 | $5,567,000 | $5,670,000 | $5,779,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 475,000 | 496,000 | 459,000 | 558,000 | 439,000 |
| Other current liabilities | 71,000 | 67,000 | 76,000 | 78,000 | 98,000 |
| TOTAL | $672,000 | $703,000 | $666,000 | $772,000 | $724,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,353,000 | 4,358,000 | 4,076,000 | 4,081,000 | 4,166,000 |
| Deferred Revenues | 57,000 | 70,000 | 81,000 | 41,000 | 52,000 |
| Other Non-Current Liabilities | 289,000 | 285,000 | 300,000 | 319,000 | 313,000 |
| TOTAL | $4,712,000 | $4,876,000 | $4,625,000 | $4,605,000 | $4,687,000 |
| Total Liabilities | $5,384,000 | $5,579,000 | $5,291,000 | $5,377,000 | $5,411,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,166 | 71,619 | 69,684 | 69,647 | 69,572 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -169,000 | -171,000 | -263,000 | -244,000 | -163,000 |
| Other shareholders' equity | -75,000 | -73,000 | -70,000 | -67,000 | -67,000 |
| TOTAL | $392,000 | $370,000 | $276,000 | $293,000 | $368,000 |
| Total Liabilities And Equity | $5,776,000 | $5,949,000 | $5,567,000 | $5,670,000 | $5,779,000 |