Sinclair Inc (SBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,000 | 655,000 | 662,000 | 643,000 | 728,000 |
| Receivables | 670,000 | 649,000 | 624,000 | 605,000 | 588,000 |
| TOTAL | $1,222,000 | $1,481,000 | $1,475,000 | $1,454,000 | $1,506,000 |
| Non-Current Assets | |||||
| PPE Net | 717,000 | 720,000 | 715,000 | 719,000 | 715,000 |
| Intangibles | 2,934,000 | 2,973,000 | 3,011,000 | 3,053,000 | 3,095,000 |
| Other Non-Current Assets | 813,000 | 864,000 | 884,000 | 857,000 | 885,000 |
| TOTAL | $4,464,000 | $4,557,000 | $4,610,000 | $4,629,000 | $4,695,000 |
| Total Assets | $5,686,000 | $6,038,000 | $6,085,000 | $6,083,000 | $6,201,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,000 | 37,000 | 36,000 | 37,000 | 37,000 |
| Accounts payable and accrued liabilities | 503,000 | 854,000 | 913,000 | 419,000 | 452,000 |
| Other current liabilities | 77,000 | 70,000 | 57,000 | 64,000 | 66,000 |
| TOTAL | $686,000 | $1,040,000 | $1,103,000 | $624,000 | $624,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,106,000 | 4,112,000 | 4,139,000 | 4,145,000 | 4,185,000 |
| Deferred Revenues | 47,000 | 57,000 | 76,000 | 85,000 | 48,000 |
| Other Non-Current Liabilities | 339,000 | 346,000 | 355,000 | 346,000 | 355,000 |
| TOTAL | $4,725,000 | $4,729,000 | $4,761,000 | $4,875,000 | $4,936,000 |
| Total Liabilities | $5,411,000 | $5,769,000 | $5,864,000 | $5,499,000 | $5,560,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,362 | 66,178 | 63,602 | 63,515 | 63,424 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -227,000 | -227,000 | -234,000 | 122,000 | 184,000 |
| Other shareholders' equity | -59,000 | -59,000 | -63,000 | -53,000 | -54,000 |
| TOTAL | $275,000 | $269,000 | $221,000 | $584,000 | $641,000 |
| Total Liabilities And Equity | $5,686,000 | $6,038,000 | $6,085,000 | $6,083,000 | $6,201,000 |