Sinclair Balance Sheet (2022-2025) | SBGI

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 884.00M728.00M643.00M662.00M655.00M378.00M536.00M697.00M631.00M616.00M526.00M
Cash & Current Investments 884.00M728.00M643.00M662.00M655.00M378.00M536.00M697.00M631.00M616.00M526.00M
Receivables - Net 612.00M582.00M597.00M616.00M642.00M662.00M617.00M637.00M676.00M624.00M633.00M
Receivables 612.00M582.00M597.00M616.00M642.00M662.00M617.00M637.00M676.00M624.00M633.00M
Prepaid Assets 182.00M190.00M206.00M189.00M177.00M174.00M195.00M146.00M161.00M186.00M180.00M
Current Assets 1,683.00M1,506.00M1,454.00M1,475.00M1,481.00M1,222.00M1,355.00M1,485.00M1,504.00M1,459.00M1,339.00M
Non-Current Assets
Property, Plant & Equipment (Net) 728.00M715.00M719.00M715.00M720.00M717.00M712.00M705.00M674.00M665.00M662.00M
Goodwill 2,088.00M2,082.00M2,082.00M2,082.00M2,082.00M2,082.00M2,082.00M2,082.00M17.00M2,087.00M2,086.00M
Intangibles 150.00M150.00M150.00M779.00M150.00M150.00M150.00M150.00M149.00M149.00M149.00M
Goodwill & Intangibles 2,238.00M2,232.00M2,232.00M2,861.00M2,232.00M2,232.00M2,232.00M2,232.00M166.00M2,236.00M2,235.00M
Other Non-Current Assets 964.00M752.00M730.00M742.00M725.00M680.00M692.00M710.00M626.00M617.00M646.00M
Non-Current Assets 5,021.00M4,695.00M4,629.00M4,610.00M4,557.00M4,464.00M4,430.00M4,400.00M4,275.00M4,211.00M4,228.00M
Assets 6,704.00M6,201.00M6,083.00M6,085.00M6,038.00M5,686.00M5,785.00M5,885.00M5,779.00M5,670.00M5,567.00M
Liabilities
Current Liabilities
Accounts Payables 397.00M452.00M419.00M913.00M854.00M503.00M479.00M416.00M439.00M558.00M459.00M
Payables 397.00M452.00M419.00M913.00M854.00M503.00M479.00M416.00M439.00M558.00M459.00M
Accumulated Expenses 397.00M913.00M416.00M
Other Accumulated Expenses 67.00M66.00M64.00M57.00M70.00M77.00M85.00M60.00M93.00M74.00M76.00M
Short term Debt 38.00M37.00M37.00M36.00M37.00M37.00M38.00M38.00M25.00M25.00M25.00M
Current Leases 23.00M21.00M19.00M21.00M22.00M22.00M22.00M22.00M22.00M23.00M24.00M
Current Taxes 88.00M47.00M1.00M
Total Current Liabilities 608.00M624.00M624.00M1,103.00M1,040.00M686.00M709.00M605.00M724.00M772.00M666.00M
Non-Current Liabilities
Non-Current Debt 4,227.00M4,185.00M4,145.00M4,139.00M4,112.00M4,106.00M4,093.00M4,091.00M4,166.00M4,081.00M4,076.00M
Minority Interest 194.00M-61.00M-62.00M-64.00M-64.00M-65.00M-66.00M-67.00M-68.00M-68.00M-71.00M
Liabilities from Discontinued Operations 5.00M4.00M
Non-Current Deferred Tax Liability 902.00M387.00M376.00M775.00M258.00M263.00M288.00M335.00M196.00M193.00M236.00M
Operating Leases 177.00M145.00M140.00M173.00M148.00M143.00M135.00M130.00M126.00M122.00M118.00M
Other Non-Current Liabilities 220.00M212.00M207.00M204.00M200.00M198.00M195.00M195.00M189.00M199.00M184.00M
Total Non-Current Liabilities 5,609.00M5,348.00M5,292.00M5,660.00M5,569.00M5,213.00M5,241.00M5,174.00M5,222.00M5,178.00M5,107.00M
Total Liabilities 5,829.00M5,560.00M5,499.00M5,864.00M5,769.00M5,411.00M5,436.00M5,369.00M5,411.00M5,377.00M5,291.00M
Shareholder's Equity
Total Debt 4,265.00M4,222.00M4,182.00M4,175.00M4,149.00M4,143.00M4,131.00M4,129.00M4,191.00M4,106.00M4,101.00M
Common Equity 681.00M702.00M646.00M285.00M333.00M340.00M415.00M583.00M368.00M361.00M347.00M
Shareholder's Equity 681.00M702.00M646.00M285.00M333.00M340.00M415.00M583.00M368.00M361.00M347.00M
Liabilities and Shareholders Equity 6,704.00M6,201.00M6,083.00M6,085.00M6,038.00M5,686.00M5,785.00M5,885.00M5,779.00M5,670.00M5,567.00M
Retained Earnings 122.00M184.00M122.00M-234.00M-227.00M-227.00M-149.00M10.00M-163.00M-244.00M-263.00M
Treasury Shares 4.06M4.55M4.85M3.58M8.79M8.79M8.79M1.38M