Sinclair, Inc.
SBGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $697,000 | $662,000 | $884,000 | $816,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $642,000 | $624,000 | $617,000 | $1,397,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $146,000 | $189,000 | $182,000 | $258,000 |
| Total Curr. Assets | $1,485,000 | $1,475,000 | $1,683,000 | $2,471,000 |
| Property Plant & Equip (Net) | $828,000 | $838,000 | $854,000 | $1,019,000 |
| Goodwill | $2,082,000 | $2,082,000 | $2,088,000 | $2,088,000 |
| Intangibles | $780,000 | $929,000 | $1,096,000 | $5,238,000 |
| Long-Term Investments | $430,000 | $515,000 | $555,000 | $1,084,000 |
| Tax Assets | $0 | $0 | $0 | $293,000 |
| Other NC Assets | $280,000 | $246,000 | $428,000 | $348,000 |
| Total NC Assets | $4,400,000 | $4,610,000 | $5,021,000 | $10,070,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,885,000 | $6,085,000 | $6,704,000 | $12,541,000 |
| Liabilities | – | – | – | – |
| Payables | $107,000 | $142,000 | $125,000 | $154,000 |
| Short-Term Debt | $60,000 | $57,000 | $61,000 | $104,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $438,000 | $904,000 | $422,000 | $944,000 |
| Total Curr. Liab. | $605,000 | $1,103,000 | $608,000 | $1,202,000 |
| LT Debt | $4,221,000 | $4,291,000 | $4,381,000 | $12,476,000 |
| Deferred Rev, NC | $112,000 | $124,000 | $0 | $0 |
| Deferred Tax Liab, NC | $335,000 | $252,000 | $610,000 | $0 |
| Other NC Liab. | $96,000 | $94,000 | $424,000 | $569,000 |
| Total NC Liab. | $4,764,000 | $4,761,000 | $5,415,000 | $13,045,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $186,000 | $194,000 | $177,000 | $240,000 |
| Total Liabilities | $5,369,000 | $5,864,000 | $6,023,000 | $14,247,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $10,000 | -$234,000 | $122,000 | -$2,460,000 |
| AOCI | $2,000 | $1,000 | $1,000 | -$2,000 |
| Other Equity | $570,000 | $517,000 | $624,000 | $691,000 |
| Total Equity | $583,000 | $285,000 | $748,000 | -$1,770,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$67,000 | -$64,000 | -$67,000 | $64,000 |
| Total Liab. & Tot. Equity | $5,885,000 | $6,085,000 | $6,704,000 | $12,541,000 |
| Net Debt | $3,584,000 | $3,686,000 | $3,558,000 | $11,764,000 |