For the quarter ending 2025-09-30, SBGI has $5,567M in assets. $5,291M in debts. $526M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 526 | 616 | ||
| Assets held-for-sale | - | 33 | ||
| Accounts receivable, net of allowance for doubtful accounts of 5 and 6, respectively | 633 | 624 | ||
| Income taxes receivable | 0 | 0 | ||
| Prepaid expenses and other current assets | 180 | 186 | ||
| Total current assets | 1,339 | 1,459 | ||
| Property and equipment, net | 662 | 665 | ||
| Operating lease assets | 115 | 117 | ||
| Goodwill | 2,086 | 2,087 | ||
| Indefinite-lived intangible assets | 149 | 149 | ||
| Definite-lived intangible assets, net-Customer Relationships | 285 | 289 | ||
| Definite-lived intangible assets, net-Other Intangible Assets | 285 | 287 | ||
| Other assets | 646 | 617 | ||
| Total assets | 5,567 | 5,670 | ||
| Accounts payable and accrued liabilities | 459 | 558 | ||
| Liabilities held-for-sale | - | 4 | ||
| Income taxes payable | 1 | 47 | ||
| Current portion of notes payable, finance leases, and commercial bank financing | 25 | 25 | ||
| Current portion of operating lease liabilities | 24 | 23 | ||
| Current portion of program contracts payable | 81 | 41 | ||
| Other current liabilities | 76 | 74 | ||
| Total current liabilities | 666 | 772 | ||
| Notes payable, finance leases, and commercial bank financing, less current portion | 4,076 | 4,081 | ||
| Operating lease liabilities, less current portion | 118 | 122 | ||
| Program contracts payable, less current portion | 11 | 10 | ||
| Deferred tax liabilities | 236 | 193 | ||
| Other long-term liabilities | 184 | 199 | ||
| Total liabilities | 5,291 | 5,377 | ||
| Common stock-Common Class A | 1 | 1 | ||
| Common stock-Common Class B | 0 | 0 | ||
| Additional paid-in capital | 608 | 603 | ||
| (accumulated deficit) retained earnings | -263 | -244 | ||
| Accumulated other comprehensive income | 1 | 1 | ||
| Total sinclair shareholders equity | 347 | 361 | ||
| Noncontrolling interests | -71 | -68 | ||
| Total equity | 276 | 293 | ||
| Total liabilities and equity | 5,567 | 5,670 | ||
Sinclair, Inc. (SBGI)
Sinclair, Inc. (SBGI)