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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
194.40%
Quick Ratio
194.40%
Cash Ratio
84.59%
Debt to Asset Ratio
94.45%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Property and equipment, net
Others
Liabilities Breakdown
Notes payable, finance leases, a...
Additional paid-in capital
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
604
844
866
526
Accounts receivable, net of allowance for doubtful accounts of 8 and 5, respectively
647
631
687
633
Income taxes receivable
-
-
0
0
Prepaid expenses and other current assets
137
153
147
180
Total current assets
1,388
1,628
1,700
1,339
Property and equipment, net
634
640
655
662
Operating lease assets
108
112
110
115
Goodwill
2,083
2,082
2,085
2,086
Indefinite-lived intangible assets
24
27
149
149
Definite-lived intangible assets, net-Customer Relationships
249
265
269
285
Definite-lived intangible assets, net-Other Intangible Assets
347
371
264
285
Other assets
648
651
717
646
Total assets
5,481
5,776
5,949
5,567
Accounts payable and accrued liabilities
526
475
496
459
Income taxes payable
24
21
21
1
Current portion of notes payable, finance leases, and commercial bank financing
23
23
25
25
Current portion of operating lease liabilities
25
25
24
24
Current portion of program contracts payable
42
57
70
81
Other current liabilities
74
71
67
76
Total current liabilities
714
672
703
666
Notes payable, finance leases, and commercial bank financing, less current portion
4,036
4,353
4,358
4,076
Operating lease liabilities, less current portion
108
113
112
118
Program contracts payable, less current portion
8
12
13
11
Deferred tax liabilities
141
57
213
236
Other long-term liabilities
170
177
180
184
Total liabilities
5,177
5,384
5,579
5,291
Common stock-Common Class A
1
1
1
1
Common stock-Common Class B
0
0
0
0
Additional paid-in capital
642
635
613
608
Accumulated deficit
-263
-169
-171
-263
Accumulated other comprehensive income
-
-
0
1
Total sinclair shareholders equity
380
467
443
347
Noncontrolling interests
-76
-75
-73
-71
Total equity
304
392
370
276
Total liabilities and equity
5,481
5,776
5,949
5,567
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$647M
(3.69%↑ Y/Y)
Cash and cash
equivalents
$604M
(-1.95%↓ Y/Y)
Prepaid expenses and
other current assets
$137M
(-26.34%↓ Y/Y)
Goodwill
$2,083M
(-0.19%↓ Y/Y)
Total current assets
$1,388M
(-4.87%↓ Y/Y)
Other assets
$648M
(5.02%↑ Y/Y)
Property and equipment,
net
$634M
(-4.66%↓ Y/Y)
Definite-lived intangible
assets, net-Other...
$347M
(20.91%↑ Y/Y)
Definite-lived intangible
assets, net-Customer...
$249M
(-13.84%↓ Y/Y)
Operating lease assets
$108M
(-7.69%↓ Y/Y)
Indefinite-lived intangible
assets
$24M
(-83.89%↓ Y/Y)
Total assets
$5,481M
(-3.33%↓ Y/Y)
Total liabilities and
equity
$5,481M
(-3.33%↓ Y/Y)
Total liabilities
$5,177M
(-3.72%↓ Y/Y)
Total equity
$304M
(3.75%↑ Y/Y)
Noncontrolling interests
-$76M
(-11.76%↓ Y/Y)
Notes payable,
finance leases, and...
$4,036M
(-1.10%↓ Y/Y)
Total current
liabilities
$714M
(-7.51%↓ Y/Y)
Other long-term
liabilities
$170M
(-14.57%↓ Y/Y)
Deferred tax liabilities
$141M
(-26.94%↓ Y/Y)
Operating lease
liabilities, less current...
$108M
(-11.48%↓ Y/Y)
Program contracts
payable, less current...
$8M
(-20.00%↓ Y/Y)
Total sinclair
shareholders equity
$380M
(5.26%↑ Y/Y)
Accumulated deficit
-$263M
(-7.79%↓ Y/Y)
Accounts payable and
accrued liabilities
$526M
(-5.73%↓ Y/Y)
Other current
liabilities
$74M
(0.00%↑ Y/Y)
Current portion of
program contracts...
$42M
(2.44%↑ Y/Y)
Current portion of
operating lease...
$25M
(8.70%↑ Y/Y)
Income taxes payable
$24M
(-48.94%↓ Y/Y)
Current portion of notes
payable, finance leases,...
$23M
(-8.00%↓ Y/Y)
Additional paid-in capital
$642M
(6.47%↑ Y/Y)
Common stock-Common
Class A
$1M
(0.00%↑ Y/Y)
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Sinclair, Inc. (SBGI)
Sinclair, Inc. (SBGI)