Sinclair, Inc.
SBGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $697 | $662 | $884 | $816 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $642 | $624 | $617 | $1,397 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $146 | $189 | $182 | $258 |
| Total Curr. Assets | $1,485 | $1,475 | $1,683 | $2,471 |
| Property Plant & Equip (Net) | $828 | $838 | $854 | $1,019 |
| Goodwill | $2,082 | $2,082 | $2,088 | $2,088 |
| Intangibles | $780 | $929 | $1,096 | $5,238 |
| Long-Term Investments | $430 | $515 | $555 | $1,084 |
| Tax Assets | $0 | $0 | $0 | $293 |
| Other NC Assets | $280 | $246 | $428 | $348 |
| Total NC Assets | $4,400 | $4,610 | $5,021 | $10,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,885 | $6,085 | $6,704 | $12,541 |
| Liabilities | – | – | – | – |
| Payables | $107 | $142 | $125 | $154 |
| Short-Term Debt | $60 | $57 | $61 | $104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $438 | $904 | $422 | $944 |
| Total Curr. Liab. | $605 | $1,103 | $608 | $1,202 |
| LT Debt | $4,221 | $4,291 | $4,381 | $12,476 |
| Deferred Rev, NC | $112 | $124 | $0 | $0 |
| Deferred Tax Liab, NC | $335 | $252 | $610 | $0 |
| Other NC Liab. | $96 | $94 | $424 | $569 |
| Total NC Liab. | $4,764 | $4,761 | $5,415 | $13,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $186 | $194 | $177 | $240 |
| Total Liabilities | $5,369 | $5,864 | $6,023 | $14,247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $10 | -$234 | $122 | -$2,460 |
| AOCI | $2 | $1 | $1 | -$2 |
| Other Equity | $570 | $517 | $624 | $691 |
| Total Equity | $583 | $285 | $748 | -$1,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$67 | -$64 | -$67 | $64 |
| Total Liab. & Tot. Equity | $5,885 | $6,085 | $6,704 | $12,541 |
| Net Debt | $3,584 | $3,686 | $3,558 | $11,764 |