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Cash and cash
equivalents
$866M
Accounts receivable, net
of allowance for...
$687M
Prepaid expenses and
other current assets
$147M
Goodwill
$2,085M
Total current assets
$1,700M
Other assets
$717M
Property and equipment,
net
$655M
Definite-lived intangible
assets, net-Customer...
$269M
Definite-lived intangible
assets, net-Other...
$264M
Indefinite-lived intangible
assets
$149M
Operating lease assets
$110M
Total assets
$5,949M
Total liabilities and
equity
$5,949M
Total liabilities
$5,579M
Total equity
$370M
Noncontrolling interests
-$73M
Notes payable,
finance leases and...
$4,358M
Total current
liabilities
$703M
Deferred tax liabilities
$213M
Other long-term
liabilities
$180M
Operating lease
liabilities, less current...
$112M
Program contracts
payable, less current...
$13M
Equity, attributable to
parent, total
$443M
(accumulated deficit)
retained earnings
-$171M
Accounts payable and
accrued liabilities
$496M
Current portion of
program contracts...
$70M
Other current
liabilities
$67M
Current portion of notes
payable, finance leases...
$25M
Current portion of
operating lease...
$24M
Income taxes payable
$21M
Additional paid-in capital
$613M
Common stock-Common
Class A
$1M
Back
Back
Balance Sheet
source: myfinsight.com
Sinclair, Inc. (SBGI)
Sinclair, Inc. (SBGI)