SBGI — Sinclair Balance Sheet
0.000.00%
- $982.42m
- $4.35bn
- $3.55bn
- 91
- 86
- 91
- 99
Annual balance sheet for Sinclair, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,259 | 816 | 884 | 662 | 697 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,290 | 1,397 | 617 | 624 | 642 |
Prepaid Expenses | |||||
Total Current Assets | 3,217 | 2,471 | 1,683 | 1,475 | 1,485 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,020 | 1,040 | 873 | 857 | 828 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,382 | 12,541 | 6,704 | 6,085 | 5,885 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,034 | 1,202 | 608 | 1,103 | 605 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14,656 | 14,311 | 5,956 | 5,800 | 5,302 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1,274 | -1,770 | 748 | 285 | 583 |
Total Liabilities & Shareholders' Equity | 13,382 | 12,541 | 6,704 | 6,085 | 5,885 |
Total Common Shares Outstanding |