SBGI: the balance sheet

MyFinsight

For the year ending 2025-12-31, SBGI has $5,949M in assets. $5,579M in debts. $866M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	866
Accounts receivable, net of allowance for doubtful accounts of 5 and 6, respectively	687
Income taxes receivable	0
Prepaid expenses and other current assets	147
Total current assets	1,700
Property and equipment, net	655
Operating lease assets	110
Goodwill	2,085
Indefinite-lived intangible assets	149
Definite-lived intangible assets, net-Customer Relationships	269
Definite-lived intangible assets, net-Other Intangible Assets	264
Other assets	717
Total assets	5,949

Accounts payable and accrued liabilities	496
Income taxes payable	21
Current portion of notes payable, finance leases and commercial bank financing	25
Current portion of operating lease liabilities	24
Current portion of program contracts payable	70
Other current liabilities	67
Total current liabilities	703
Notes payable, finance leases and commercial bank financing, less current portion	4,358
Operating lease liabilities, less current portion	112
Program contracts payable, less current portion	13
Deferred tax liabilities	213
Other long-term liabilities	180
Total liabilities	5,579
Common stock-Common Class A	1
Common stock-Common Class B	0
Additional paid-in capital	613
(accumulated deficit) retained earnings	-171
Accumulated other comprehensive income	0
Equity, attributable to parent, total	443
Noncontrolling interests	-73
Total equity	370
Total liabilities and equity	5,949

Unit: Million (M) dollars (except for numbers of shares and EPS).