Sinclair Inc (SBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,000 | 884,000 | 607,000 | 420,000 | 521,000 |
| Receivables | 608,000 | 617,000 | 757,000 | 780,000 | 776,000 |
| TOTAL | $1,447,000 | $1,683,000 | $1,563,000 | $1,365,000 | $1,467,000 |
| Non-Current Assets | |||||
| PPE Net | 725,000 | 728,000 | 720,000 | 713,000 | 715,000 |
| Intangibles | 3,136,000 | 3,184,000 | 3,227,000 | 3,270,000 | 3,313,000 |
| Other Non-Current Assets | 1,128,000 | 1,109,000 | 1,095,000 | 1,101,000 | 1,167,000 |
| TOTAL | $4,989,000 | $5,021,000 | $5,042,000 | $5,084,000 | $5,195,000 |
| Total Assets | $6,436,000 | $6,704,000 | $6,605,000 | $6,449,000 | $6,662,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,000 | 38,000 | 43,000 | 43,000 | 36,000 |
| Accounts payable and accrued liabilities | 402,000 | 397,000 | 412,000 | 414,000 | 392,000 |
| Other current liabilities | 77,000 | 67,000 | 108,000 | 79,000 | 79,000 |
| TOTAL | $605,000 | $608,000 | $688,000 | $617,000 | $603,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,221,000 | 4,227,000 | 4,226,000 | 4,233,000 | 4,362,000 |
| Deferred Revenues | 68,000 | 83,000 | 102,000 | 59,000 | 74,000 |
| Other Non-Current Liabilities | 354,000 | 561,000 | 566,000 | 575,000 | 553,000 |
| TOTAL | $5,000,000 | $5,415,000 | $5,277,000 | $5,190,000 | $5,356,000 |
| Total Liabilities | $5,605,000 | $6,023,000 | $5,965,000 | $5,807,000 | $5,959,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,039 | 69,565 | 69,626 | 69,852 | 70,701 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 289,000 | 122,000 | 84,000 | 79,000 | 109,000 |
| Other shareholders' equity | -61,000 | -66,000 | -68,000 | -66,000 | -64,000 |
| TOTAL | $831,000 | $681,000 | $640,000 | $642,000 | $703,000 |
| Total Liabilities And Equity | $6,436,000 | $6,704,000 | $6,605,000 | $6,449,000 | $6,662,000 |