Sinclair, Inc.
SBGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $526,000 | $616,000 | $631,000 | $697,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $633,000 | $624,000 | $676,000 | $642,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $219,000 | $197,000 | $146,000 |
| Total Curr. Assets | $1,339,000 | $1,459,000 | $1,504,000 | $1,485,000 |
| Property Plant & Equip (Net) | $777,000 | $782,000 | $794,000 | $812,000 |
| Goodwill | $2,086,000 | $2,087,000 | $2,094,000 | $2,082,000 |
| Intangibles | $719,000 | $725,000 | $761,000 | $780,000 |
| Long-Term Investments | $356,000 | $330,000 | $347,000 | $430,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $290,000 | $287,000 | $279,000 | $296,000 |
| Total NC Assets | $4,228,000 | $4,211,000 | $4,275,000 | $4,400,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,567,000 | $5,670,000 | $5,779,000 | $5,885,000 |
| Liabilities | – | – | – | – |
| Payables | $451,000 | $558,000 | $439,000 | $107,000 |
| Short-Term Debt | $22,100 | $25,000 | $25,000 | $38,000 |
| Tax Payable | $0 | $47,000 | $88,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $165,900 | $78,000 | $98,000 | $161,000 |
| Total Curr. Liab. | $666,000 | $772,000 | $724,000 | $605,000 |
| LT Debt | $4,069,000 | $4,081,000 | $4,166,000 | $4,091,000 |
| Deferred Rev, NC | $0 | $101,000 | $107,000 | $112,000 |
| Deferred Tax Liab, NC | $0 | $193,000 | $196,000 | $335,000 |
| Other NC Liab. | $431,000 | $108,000 | $92,000 | $96,000 |
| Total NC Liab. | $4,625,000 | $4,605,000 | $4,687,000 | $4,764,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $152,000 | $145,000 | $148,000 | $152,000 |
| Total Liabilities | $5,291,000 | $5,377,000 | $5,411,000 | $5,369,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$263,000 | -$244,000 | -$163,000 | $10,000 |
| AOCI | $1,000 | $1,000 | $1,000 | $2,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $347,000 | $361,000 | $436,000 | $583,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$71,000 | -$68,000 | -$68,000 | -$67,000 |
| Total Liab. & Tot. Equity | $5,567,000 | $5,670,000 | $5,779,000 | $5,885,000 |
| Net Debt | $3,565,100 | $3,490,000 | $3,560,000 | $3,432,000 |