SINCLAIR INC (SBGI) Stock Balance Sheet
USA - NASDAQ:SBGI - US8292421067 - Common Stock
16.41 USD
+0.34 (+2.12%)
16.41 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 616.00M | 697.00M | 662.00M | 884.00M | 816.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 624.00M | 642.00M | 624.00M | 617.00M | 1.40B | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 219.00M | 146.00M | 189.00M | 182.00M | 258.00M | |||
| Total Current Assets | 1.46B | 1.49B | 1.48B | 1.68B | 2.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | 782.00M | 828.00M | 857.00M | 873.00M | 1.04B | |||
| Investments And Advances | 330.00M | 430.00M | 515.00M | 555.00M | 1.08B | |||
| Goodwill | 2.09B | 2.08B | 2.08B | 2.09B | 2.09B | |||
| Intangibles | 725.00M | 780.00M | 929.00M | 1.10B | 5.24B | |||
| Other Non-Current Assets | 140.00M | 280.00M | 227.00M | 216.00M | 620.00M | |||
| Total Non-Current Assets | 4.21B | 4.40B | 4.61B | 5.02B | 10.07B | |||
| TOTAL ASSETS | 5.67B | 5.88B | 6.08B | 6.70B | 12.54B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 25.00M | 38.00M | 36.00M | 38.00M | 69.00M | |||
| Accrued Expenses | 23.00M | 331.00M | 792.00M | 295.00M | 536.00M | |||
| Accounts Payable | 558.00M | 107.00M | 142.00M | 125.00M | 154.00M | |||
| Other Current Liabilities | 166.00M | 129.00M | 133.00M | 150.00M | 443.00M | |||
| Total Current Liabilities | 772.00M | 605.00M | 1.10B | 608.00M | 1.20B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.08B | 4.09B | 4.14B | 4.23B | 12.27B | |||
| Deferred Taxes/Income | 193.00M | 335.00M | 252.00M | 610.00M | null | |||
| Other Non-Current Liabilities | 331.00M | 338.00M | 370.00M | 384.00M | 577.00M | |||
| Total Non-Current Liabilities | 4.54B | 4.70B | 4.70B | 5.35B | 13.11B | |||
| TOTAL LIABILITIES | 5.31B | 5.30B | 5.80B | 5.96B | 14.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -244.00M | 10.00M | -234.00M | 122.00M | -2.46B | |||
| Additional Paid In Capital | 603.00M | 570.00M | 517.00M | 624.00M | 691.00M | |||
| Minority Interest | -68.00M | -67.00M | -64.00M | 127.00M | 261.00M | |||
| Common Shares | 1.00M | 1.00M | 763.00K | 1.00M | 1.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 1.00M | 2.00M | 763.00K | 1.00M | -2.00M | |||
| Shares Outstanding | 69.67M | 66.42M | 63.51M | 70.00M | 73.00M | |||
| Tangible Book Value per Share | -35.1818 | -34.3134 | -42.928 | -34.8 | -124.6027 | |||
| Total Shareholders' Equity | 361.00M | 583.00M | 284.53M | 748.00M | -1.77B | |||
| TOTAL LIABILITIES AND EQUITY | 5.67B | 5.88B | 6.08B | 6.70B | 12.54B | |||
| Statistics | ||||||||
| Debt/Equity | 11.30 | 7.02 | 14.55 | 5.65 | -6.93 | |||
| Current Ratio | 1.89 | 2.45 | 1.34 | 2.77 | 2.06 | |||
| Return On Assets (ROA) | 0.88% | 5.27% | -4.78% | 39.56% | -3.30% | |||
| Return On Equity (ROE) | 13.85% | 53.17% | -102.28% | 354.55% | N/A | |||
| Return On Invested Capital (ROIC) | 7.83% | 8.12% | N/A | 7.41% | 0.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.96% | 9.36% | N/A | 8.66% | 0.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 26.10% | 24.92% | N/A | 22.26% | 0.61% | |||
All data in USD , ROIC based on taxRate of 0.19