Sinclair, Inc. (SBGI)

Sinclair Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	631	697	662	884	816	1,259
Cash & Short-Term Investments	631	697	662	884	816	1,259
Cash Growth	-3.66%	5.29%	-25.11%	8.33%	-35.19%	-5.55%
Accounts Receivable	676	637	616	612	1,245	1,060
Other Receivables	-	5	11	5	152	230
Receivables	676	642	627	617	1,397	1,290
Prepaid Expenses	161	146	186	182	173	170
Other Current Assets	36	-	-	-	85	498
Total Current Assets	1,504	1,485	1,475	1,683	2,471	3,217
Property, Plant & Equipment	794	812	838	854	1,019	995
Long-Term Investments	347	430	515	555	1,084	901
Goodwill	2,094	2,082	2,082	2,088	2,088	2,092
Other Intangible Assets	761	780	929	1,096	5,238	5,795
Long-Term Deferred Tax Assets	-	-	-	-	293	197
Other Long-Term Assets	279	296	246	235	348	185
Total Assets	5,779	5,885	6,085	6,704	12,541	13,382
Accounts Payable	439	107	142	125	154	90
Accrued Expenses	-	138	615	121	274	260
Current Portion of Long-Term Debt	22	30	30	32	64	53
Current Portion of Leases	25	30	27	29	40	39
Current Income Taxes Payable	88	-	-	-	-	-
Current Unearned Revenue	79	58	54	56	71	49
Other Current Liabilities	71	242	235	245	599	543
Total Current Liabilities	724	605	1,103	608	1,202	1,034
Long-Term Debt	4,158	4,057	4,118	4,201	12,239	12,460
Long-Term Leases	134	164	173	180	237	231
Long-Term Unearned Revenue	107	112	124	144	164	184
Long-Term Deferred Tax Liabilities	196	335	252	610	-	-
Other Long-Term Liabilities	92	84	94	86	208	468
Total Liabilities	5,411	5,369	5,864	5,829	14,050	14,377
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	597	570	517	624	691	721
Retained Earnings	-163	10	-234	122	-2,460	-1,986
Comprehensive Income & Other	1	2	1	1	-2	-10
Total Common Equity	436	583	285	748	-1,770	-1,274
Minority Interest	-68	-67	-64	127	261	279
Shareholders' Equity	368	516	221	875	-1,509	-995
Total Liabilities & Equity	5,779	5,885	6,085	6,704	12,541	13,382
Total Debt	4,339	4,281	4,348	4,442	12,580	12,783
Net Cash (Debt)	-3,708	-3,584	-3,686	-3,558	-11,764	-11,524
Net Cash Per Share	-55.45	-54.22	-56.60	-50.36	-156.75	-144.19
Filing Date Shares Outstanding	69.57	66.47	63.6	69.56	71.67	74.06
Total Common Shares Outstanding	69.53	66.42	63.51	69.62	73.09	73.98
Working Capital	780	880	372	1,075	1,269	2,183
Book Value Per Share	6.27	8.78	4.49	10.74	-24.22	-17.22
Tangible Book Value	-2,419	-2,279	-2,726	-2,436	-9,096	-9,161
Tangible Book Value Per Share	-34.79	-34.31	-42.92	-34.99	-124.45	-123.83
Land	-	73	72	72	72	74
Buildings	-	308	309	300	308	307
Machinery	-	1,132	1,092	1,066	1,165	1,128
Construction In Progress	-	69	90	74	34	36
Leasehold Improvements	-	49	47	45	60	59

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q