Sinclair, Inc. financial data

Symbol
SBGI on Nasdaq
Industry
Television Broadcasting Stations
Location
10706 Beaver Dam Road, Hunt Valley, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 %
Debt-to-equity 1.41K %
Return On Equity -103 %
Return On Assets -5.81 %
Operating Margin -7.55 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 518M USD
Weighted Average Number of Shares Outstanding, Basic 66.2M shares +3.4%
Weighted Average Number of Shares Outstanding, Diluted 66.2M shares +3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.22B USD +7.94%
General and Administrative Expense 682M USD -19.4%
Operating Income (Loss) -243M USD
Nonoperating Income (Expense) -231M USD +61.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -474M USD
Income Tax Expense (Benefit) -133M USD
Net Income (Loss) Attributable to Parent -347M USD
Earnings Per Share, Basic -5.11 USD/shares
Earnings Per Share, Diluted -5.1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 378M USD -48.1%
Accounts Receivable, after Allowance for Credit Loss, Current 662M USD +13.7%
Assets, Current 1.22B USD -18.9%
Operating Lease, Right-of-Use Asset 133M USD 0%
Goodwill 2.08B USD 0%
Other Assets, Noncurrent 680M USD -9.57%
Assets 5.69B USD -8.31%
Employee-related Liabilities, Current 98M USD -2%
Accrued Liabilities, Current 913M USD +130%
Liabilities, Current 686M USD +9.94%
Long-term Debt and Lease Obligation 4.11B USD -1.89%
Contract with Customer, Liability, Noncurrent 114M USD -14.9%
Deferred Income Tax Liabilities, Net 263M USD -32%
Operating Lease, Liability, Noncurrent 143M USD -1.38%
Other Liabilities, Noncurrent 198M USD -6.6%
Liabilities 5.41B USD -2.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6M USD -14.3%
Retained Earnings (Accumulated Deficit) -227M USD -223%
Stockholders' Equity Attributable to Parent 340M USD -51.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 275M USD -57.1%
Liabilities and Equity 5.69B USD -8.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4M USD -106%
Net Cash Provided by (Used in) Financing Activities -57M USD +79.6%
Net Cash Provided by (Used in) Investing Activities 54M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7M USD +97.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 378M USD -48.1%
Deferred Tax Assets, Valuation Allowance 120M USD -61.5%
Deferred Tax Assets, Gross 643M USD +6.46%
Operating Lease, Liability 173M USD -2.26%
Depreciation 99M USD -21.9%
Payments to Acquire Property, Plant, and Equipment 21M USD +5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -348M USD
Lessee, Operating Lease, Liability, to be Paid 220M USD
Operating Lease, Liability, Current 22M USD +4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 31M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD
Unrecognized Tax Benefits 14M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD
Amortization of Intangible Assets 160M USD -7.32%
Depreciation, Depletion and Amortization 259M USD -13.7%
Deferred Tax Assets, Net of Valuation Allowance 523M USD +79.1%
Interest Expense 307M USD +2.7%