SINCLAIR INC (SBGI) Stock Balance Sheet
NASDAQ:SBGI - Nasdaq - US8292421067 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 697.00M | 662.00M | 884.00M | 816.00M | 1.26B | |||
| Receivables | 642.00M | 624.00M | 617.00M | 1.40B | 1.29B | |||
| Other Current Assets | 146.00M | 189.00M | 182.00M | 258.00M | 668.00M | |||
| Total Current Assets | 1.49B | 1.48B | 1.68B | 2.47B | 3.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 828.00M | 857.00M | 873.00M | 1.04B | 1.02B | |||
| Investments And Advances | 430.00M | 515.00M | 555.00M | 1.08B | 901.00M | |||
| Goodwill | 2.08B | 2.08B | 2.09B | 2.09B | 2.09B | |||
| Intangibles | 780.00M | 929.00M | 1.10B | 5.24B | 5.79B | |||
| Other Non-Current Assets | 280.00M | 227.00M | 216.00M | 620.00M | 357.00M | |||
| Total Non-Current Assets | 4.40B | 4.61B | 5.02B | 10.07B | 10.16B | |||
| TOTAL ASSETS | 5.88B | 6.08B | 6.70B | 12.54B | 13.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.00M | 36.00M | 38.00M | 69.00M | 58.00M | |||
| Accrued Expenses | 331.00M | 792.00M | 295.00M | 536.00M | 477.00M | |||
| Accounts Payable | 107.00M | 142.00M | 125.00M | 154.00M | 90.00M | |||
| Other Current Liabilities | 129.00M | 133.00M | 150.00M | 443.00M | 409.00M | |||
| Total Current Liabilities | 605.00M | 1.10B | 608.00M | 1.20B | 1.03B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.09B | 4.14B | 4.23B | 12.27B | 12.49B | |||
| Deferred Taxes/Income | 335.00M | 252.00M | 610.00M | N/A | 0.00 | |||
| Other Non-Current Liabilities | 338.00M | 370.00M | 384.00M | 577.00M | 850.00M | |||
| Total Non-Current Liabilities | 4.70B | 4.70B | 5.35B | 13.11B | 13.62B | |||
| TOTAL LIABILITIES | 5.30B | 5.80B | 5.96B | 14.31B | 14.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.00M | -234.00M | 122.00M | -2.46B | -1.99B | |||
| Additional Paid In Capital | 570.00M | 517.00M | 624.00M | 691.00M | 721.00M | |||
| Minority Interest | -67.00M | -64.00M | 127.00M | 261.00M | 279.00M | |||
| Common Shares | 1.00M | 763.00K | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | 2.00M | 763.00K | 1.00M | -2.00M | -10.00M | |||
| Shares Outstanding | 66.42M | 63.51M | 70.00M | 73.00M | 74.00M | |||
| Tangible Book Value per Share | -34.31 | -42.93 | -34.80 | -124.60 | -123.80 | |||
| Total Shareholders' Equity | 583.00M | 284.53M | 748.00M | -1.77B | -1.27B | |||
| TOTAL LIABILITIES AND EQUITY | 5.88B | 6.08B | 6.70B | 12.54B | 13.38B | |||
| Statistics | ||||||||
| Debt/Equity | 7.02 | 14.55 | 5.65 | -6.93 | -9.81 | |||
| Current Ratio | 2.45 | 1.34 | 2.77 | 2.06 | 3.11 | |||
| Return On Assets (ROA) | 5.27% | -4.78% | 39.56% | -3.30% | -18.04% | |||
| Return On Equity (ROE) | 53.17% | -102.28% | 354.55% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 8.12% | N/A | 7.41% | 0.17% | 9.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.36% | N/A | 8.66% | 0.18% | 10.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.92% | N/A | 22.26% | 0.61% | 34.73% | |||
All data in USD , ROIC based on taxRate of 0.19