Sinclair, Inc. (SBGI)

Sinclair Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	536	662	884	816	1,259	1,333
Cash & Short-Term Investments	536	662	884	816	1,259	1,333
Cash Growth	-16.64%	-25.11%	8.33%	-35.19%	-5.55%	25.75%
Accounts Receivable	617	616	612	1,245	1,060	1,132
Other Receivables	8	8	5	152	230	103
Receivables	625	624	617	1,397	1,290	1,235
Prepaid Expenses	194	189	182	173	170	345
Other Current Assets	-	-	-	85	498	-
Total Current Assets	1,355	1,475	1,683	2,471	3,217	2,913
Property, Plant & Equipment	840	838	854	1,019	995	962
Long-Term Investments	431	515	555	1,084	901	511
Goodwill	2,082	2,082	2,088	2,088	2,092	4,716
Other Intangible Assets	816	929	1,096	5,238	5,795	8,135
Long-Term Deferred Tax Assets	-	-	-	293	197	-
Other Long-Term Assets	261	246	235	348	185	133
Total Assets	5,785	6,085	6,704	12,541	13,382	17,370
Accounts Payable	479	142	125	154	90	115
Accrued Expenses	-	615	121	274	260	476
Current Portion of Long-Term Debt	35	30	32	64	53	66
Current Portion of Leases	25	27	29	40	39	43
Current Unearned Revenue	80	54	56	71	49	-
Other Current Liabilities	90	235	245	599	543	434
Total Current Liabilities	709	1,103	608	1,202	1,034	1,134
Long-Term Debt	4,084	4,118	4,201	12,239	12,460	12,334
Long-Term Leases	144	173	180	237	231	250
Long-Term Unearned Revenue	109	124	144	164	184	-
Long-Term Deferred Tax Liabilities	288	252	610	-	-	407
Other Long-Term Liabilities	102	81	86	208	468	473
Total Liabilities	5,436	5,864	5,829	14,050	14,377	14,598
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	565	517	624	691	721	1,011
Retained Earnings	-149	-234	122	-2,460	-1,986	492
Comprehensive Income & Other	-2	1	1	-2	-10	-2
Total Common Equity	415	285	748	-1,770	-1,274	1,502
Minority Interest	-66	-64	127	261	279	1,270
Shareholders' Equity	349	221	875	-1,509	-995	2,772
Total Liabilities & Equity	5,785	6,085	6,704	12,541	13,382	17,370
Total Debt	4,288	4,348	4,442	12,580	12,783	12,693
Net Cash (Debt)	-3,752	-3,686	-3,558	-11,764	-11,524	-11,360
Net Cash Per Share	-57.68	-56.60	-50.36	-156.75	-144.19	-121.91
Filing Date Shares Outstanding	66.42	63.6	69.56	71.67	74.06	91.57
Total Common Shares Outstanding	66.36	63.51	69.62	73.09	73.98	91.56
Working Capital	646	372	1,075	1,269	2,183	1,779
Book Value Per Share	6.25	4.49	10.74	-24.22	-17.22	16.40
Tangible Book Value	-2,483	-2,726	-2,436	-9,096	-9,161	-11,349
Tangible Book Value Per Share	-37.42	-42.92	-34.99	-124.45	-123.83	-123.95
Land	-	72	72	72	74	75
Buildings	-	309	300	308	307	293
Machinery	-	1,092	1,066	1,165	1,128	959
Construction In Progress	-	90	74	34	36	116
Leasehold Improvements	-	47	45	60	59	36

Source: S&P Capital IQ. Standard template. Financial Sources.