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Sinclair Broadcast Group (SBGI)

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  • 15.740
  • -0.020-0.13%
Close Apr 24 16:00 ET
  • 15.740
  • 0.0000.00%
Post 17:25 ET
1.13BMarket Cap-9.78P/E (TTM)

Sinclair Broadcast Group (SBGI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
24.25%866M
24.25%866M
-1.87%526M
62.96%616M
-3.66%631M
5.29%697M
5.29%697M
-16.64%536M
-48.08%378M
5.14%655M
-Cash and cash equivalents
24.25%866M
24.25%866M
-1.87%526M
62.96%616M
-3.66%631M
5.29%697M
5.29%697M
-16.64%536M
-48.08%378M
5.14%655M
Receivables
7.01%687M
7.01%687M
1.44%633M
-6.87%624M
4.16%676M
2.88%642M
2.88%642M
3.14%624M
13.95%670M
6.74%649M
-Accounts receivable
7.85%687M
7.85%687M
2.59%633M
-5.74%624M
5.30%676M
3.41%637M
3.41%637M
3.35%617M
13.75%662M
6.47%642M
-Taxes receivable
--0
--0
--0
--0
--0
-37.50%5M
-37.50%5M
-12.50%7M
33.33%8M
40.00%7M
Other current assets
0.68%147M
0.68%147M
-7.69%180M
6.90%186M
-9.04%161M
-22.75%146M
-22.75%146M
-5.34%195M
-8.42%174M
-18.06%177M
Total current assets
14.48%1.7B
14.48%1.7B
-1.18%1.34B
19.39%1.46B
1.55%1.5B
0.68%1.49B
0.68%1.49B
-6.81%1.36B
-18.86%1.22B
2.35%1.48B
Non current assets
Net PPE
-7.88%748M
-7.88%748M
-7.50%777M
-8.00%782M
-7.57%794M
-3.10%812M
-3.10%812M
-0.71%840M
0.24%850M
-0.46%859M
-Gross PPE
-2.58%1.78B
-2.58%1.78B
-7.50%777M
-8.00%782M
-7.57%794M
0.61%1.82B
0.61%1.82B
-0.71%840M
0.24%850M
-0.46%859M
-Accumulated depreciation
-1.68%-1.03B
-1.68%-1.03B
----
----
----
-3.79%-1.01B
-3.79%-1.01B
----
----
----
Goodwill and other intangible assets
-3.32%2.77B
-3.32%2.77B
-3.21%2.81B
-4.16%2.81B
-3.97%2.86B
-4.95%2.86B
-4.95%2.86B
-5.08%2.9B
-5.20%2.93B
-5.20%2.97B
-Goodwill
0.14%2.09B
0.14%2.09B
0.19%2.09B
0.24%2.09B
0.58%2.09B
0.00%2.08B
0.00%2.08B
0.00%2.08B
0.00%2.08B
0.00%2.08B
-Other intangible assets
-12.56%682M
-12.56%682M
-11.89%719M
-14.91%725M
-14.59%761M
-16.04%780M
-16.04%780M
-15.96%816M
-15.89%852M
-15.46%891M
Investments and advances
-1.63%423M
-1.63%423M
-17.40%356M
-20.29%330M
-27.86%347M
-16.50%430M
-16.50%430M
-14.14%431M
-21.44%414M
-17.35%481M
Long-term notes receivables
14.81%31M
14.81%31M
--31M
--29M
----
--27M
--27M
----
----
----
Non current accounts receivable
4.17%150M
4.17%150M
4.20%149M
4.26%147M
4.29%146M
9.92%144M
9.92%144M
9.16%143M
7.63%141M
--140M
Defined pension benefit
10.64%52M
10.64%52M
8.51%51M
4.26%49M
-2.13%46M
4.44%47M
4.44%47M
11.90%47M
9.30%47M
11.90%47M
Other non current assets
-1.61%61M
-1.61%61M
-16.90%59M
-20.51%62M
52.63%87M
21.57%62M
21.57%62M
29.09%71M
52.94%78M
-67.05%57M
Total non current assets
-3.43%4.25B
-3.43%4.25B
-4.56%4.23B
-5.67%4.21B
-6.19%4.28B
-4.56%4.4B
-4.56%4.4B
-4.30%4.43B
-4.92%4.46B
-8.66%4.56B
Total assets
1.09%5.95B
1.09%5.95B
-3.77%5.57B
-0.28%5.67B
-4.29%5.78B
-3.29%5.89B
-3.29%5.89B
-4.90%5.79B
-8.31%5.69B
-6.18%6.04B
Liabilities
Current liabilities
Payables
27.27%224M
27.27%224M
-4.08%541M
17.45%646M
-36.44%579M
-19.27%176M
-19.27%176M
11.90%564M
10.00%550M
93.83%911M
-accounts payable
24.30%133M
24.30%133M
-4.18%459M
10.93%558M
-48.59%439M
-24.65%107M
-24.65%107M
14.32%479M
11.28%503M
112.44%854M
-Total tax payable
--21M
--21M
--1M
--47M
--88M
--0
--0
----
----
----
-Other payable
1.45%70M
1.45%70M
-4.71%81M
-12.77%41M
-8.77%52M
-9.21%69M
-9.21%69M
0.00%85M
-2.08%47M
-16.18%57M
Current accrued expenses
25.00%260M
25.00%260M
----
----
----
-69.09%208M
-69.09%208M
----
----
----
Current debt and capital lease obligation
-18.33%49M
-18.33%49M
-18.33%49M
-18.64%48M
-20.34%47M
5.26%60M
5.26%60M
7.14%60M
1.72%59M
1.72%59M
-Current debt
-34.21%25M
-34.21%25M
-34.21%25M
-32.43%25M
-32.43%25M
5.56%38M
5.56%38M
2.70%38M
0.00%37M
0.00%37M
-Current capital lease obligation
9.09%24M
9.09%24M
9.09%24M
4.55%23M
0.00%22M
4.76%22M
4.76%22M
15.79%22M
4.76%22M
4.76%22M
Other current liabilities
11.67%67M
11.67%67M
-10.59%76M
1.30%78M
40.00%98M
5.26%60M
5.26%60M
32.81%85M
16.67%77M
-9.09%70M
Current liabilities
16.20%703M
16.20%703M
-6.06%666M
12.54%772M
-30.38%724M
-45.15%605M
-45.15%605M
13.62%709M
9.94%686M
71.90%1.04B
Non current liabilities
Long term debt and capital lease obligation
5.90%4.47B
5.90%4.47B
-0.80%4.19B
-1.08%4.2B
0.75%4.29B
-1.63%4.22B
-1.63%4.22B
-1.33%4.23B
-1.87%4.25B
-2.49%4.26B
-Long term debt
6.53%4.36B
6.53%4.36B
-0.42%4.08B
-0.61%4.08B
1.31%4.17B
-1.16%4.09B
-1.16%4.09B
-1.25%4.09B
-1.89%4.11B
-2.58%4.11B
-Long term capital lease obligation
-13.85%112M
-13.85%112M
-12.59%118M
-14.69%122M
-14.86%126M
-14.47%130M
-14.47%130M
-3.57%135M
-1.38%143M
0.00%148M
Non current deferred liabilities
-36.42%213M
-36.42%213M
-18.06%236M
-26.62%193M
-24.03%196M
32.94%335M
32.94%335M
-23.40%288M
-32.04%263M
-36.61%258M
Other non current liabilities
-7.69%180M
-7.69%180M
-5.64%184M
0.51%199M
-5.50%189M
-4.41%195M
-4.41%195M
-5.80%195M
-6.60%198M
-6.54%200M
Total non current liabilities
2.35%4.88B
2.35%4.88B
-2.16%4.63B
-2.54%4.61B
-0.89%4.69B
0.06%4.76B
0.06%4.76B
-3.04%4.73B
-4.27%4.73B
-5.42%4.73B
Total liabilities
3.91%5.58B
3.91%5.58B
-2.67%5.29B
-0.63%5.38B
-6.21%5.41B
-8.44%5.37B
-8.44%5.37B
-1.15%5.44B
-2.68%5.41B
2.93%5.77B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Retained earnings
-1,810.00%-171M
-1,810.00%-171M
-76.51%-263M
-7.49%-244M
28.19%-163M
104.27%10M
104.27%10M
-222.13%-149M
-223.37%-227M
-178.55%-227M
Paid-in capital
7.54%613M
7.54%613M
7.61%608M
7.68%603M
7.76%597M
10.25%570M
10.25%570M
9.92%565M
9.80%560M
-7.97%554M
Gains losses not affecting retained earnings
--0
--0
150.00%1M
-83.33%1M
-80.00%1M
100.00%2M
100.00%2M
-122.22%-2M
-14.29%6M
350.00%5M
Total stockholders'equity
-24.01%443M
-24.01%443M
-16.39%347M
6.18%361M
30.93%436M
104.56%583M
104.56%583M
-35.76%415M
-51.57%340M
-62.58%333M
Noncontrolling interests
-8.96%-73M
-8.96%-73M
-7.58%-71M
-4.62%-68M
-6.25%-68M
-4.69%-67M
-4.69%-67M
-6.45%-66M
-6.56%-65M
-8.47%-64M
Total equity
-28.29%370M
-28.29%370M
-20.92%276M
6.55%293M
36.80%368M
133.48%516M
133.48%516M
-40.24%349M
-57.10%275M
-67.63%269M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 24.25%866M24.25%866M-1.87%526M62.96%616M-3.66%631M5.29%697M5.29%697M-16.64%536M-48.08%378M5.14%655M
-Cash and cash equivalents 24.25%866M24.25%866M-1.87%526M62.96%616M-3.66%631M5.29%697M5.29%697M-16.64%536M-48.08%378M5.14%655M
Receivables 7.01%687M7.01%687M1.44%633M-6.87%624M4.16%676M2.88%642M2.88%642M3.14%624M13.95%670M6.74%649M
-Accounts receivable 7.85%687M7.85%687M2.59%633M-5.74%624M5.30%676M3.41%637M3.41%637M3.35%617M13.75%662M6.47%642M
-Taxes receivable --0--0--0--0--0-37.50%5M-37.50%5M-12.50%7M33.33%8M40.00%7M
Other current assets 0.68%147M0.68%147M-7.69%180M6.90%186M-9.04%161M-22.75%146M-22.75%146M-5.34%195M-8.42%174M-18.06%177M
Total current assets 14.48%1.7B14.48%1.7B-1.18%1.34B19.39%1.46B1.55%1.5B0.68%1.49B0.68%1.49B-6.81%1.36B-18.86%1.22B2.35%1.48B
Non current assets
Net PPE -7.88%748M-7.88%748M-7.50%777M-8.00%782M-7.57%794M-3.10%812M-3.10%812M-0.71%840M0.24%850M-0.46%859M
-Gross PPE -2.58%1.78B-2.58%1.78B-7.50%777M-8.00%782M-7.57%794M0.61%1.82B0.61%1.82B-0.71%840M0.24%850M-0.46%859M
-Accumulated depreciation -1.68%-1.03B-1.68%-1.03B-------------3.79%-1.01B-3.79%-1.01B------------
Goodwill and other intangible assets -3.32%2.77B-3.32%2.77B-3.21%2.81B-4.16%2.81B-3.97%2.86B-4.95%2.86B-4.95%2.86B-5.08%2.9B-5.20%2.93B-5.20%2.97B
-Goodwill 0.14%2.09B0.14%2.09B0.19%2.09B0.24%2.09B0.58%2.09B0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B0.00%2.08B
-Other intangible assets -12.56%682M-12.56%682M-11.89%719M-14.91%725M-14.59%761M-16.04%780M-16.04%780M-15.96%816M-15.89%852M-15.46%891M
Investments and advances -1.63%423M-1.63%423M-17.40%356M-20.29%330M-27.86%347M-16.50%430M-16.50%430M-14.14%431M-21.44%414M-17.35%481M
Long-term notes receivables 14.81%31M14.81%31M--31M--29M------27M--27M------------
Non current accounts receivable 4.17%150M4.17%150M4.20%149M4.26%147M4.29%146M9.92%144M9.92%144M9.16%143M7.63%141M--140M
Defined pension benefit 10.64%52M10.64%52M8.51%51M4.26%49M-2.13%46M4.44%47M4.44%47M11.90%47M9.30%47M11.90%47M
Other non current assets -1.61%61M-1.61%61M-16.90%59M-20.51%62M52.63%87M21.57%62M21.57%62M29.09%71M52.94%78M-67.05%57M
Total non current assets -3.43%4.25B-3.43%4.25B-4.56%4.23B-5.67%4.21B-6.19%4.28B-4.56%4.4B-4.56%4.4B-4.30%4.43B-4.92%4.46B-8.66%4.56B
Total assets 1.09%5.95B1.09%5.95B-3.77%5.57B-0.28%5.67B-4.29%5.78B-3.29%5.89B-3.29%5.89B-4.90%5.79B-8.31%5.69B-6.18%6.04B
Liabilities
Current liabilities
Payables 27.27%224M27.27%224M-4.08%541M17.45%646M-36.44%579M-19.27%176M-19.27%176M11.90%564M10.00%550M93.83%911M
-accounts payable 24.30%133M24.30%133M-4.18%459M10.93%558M-48.59%439M-24.65%107M-24.65%107M14.32%479M11.28%503M112.44%854M
-Total tax payable --21M--21M--1M--47M--88M--0--0------------
-Other payable 1.45%70M1.45%70M-4.71%81M-12.77%41M-8.77%52M-9.21%69M-9.21%69M0.00%85M-2.08%47M-16.18%57M
Current accrued expenses 25.00%260M25.00%260M-------------69.09%208M-69.09%208M------------
Current debt and capital lease obligation -18.33%49M-18.33%49M-18.33%49M-18.64%48M-20.34%47M5.26%60M5.26%60M7.14%60M1.72%59M1.72%59M
-Current debt -34.21%25M-34.21%25M-34.21%25M-32.43%25M-32.43%25M5.56%38M5.56%38M2.70%38M0.00%37M0.00%37M
-Current capital lease obligation 9.09%24M9.09%24M9.09%24M4.55%23M0.00%22M4.76%22M4.76%22M15.79%22M4.76%22M4.76%22M
Other current liabilities 11.67%67M11.67%67M-10.59%76M1.30%78M40.00%98M5.26%60M5.26%60M32.81%85M16.67%77M-9.09%70M
Current liabilities 16.20%703M16.20%703M-6.06%666M12.54%772M-30.38%724M-45.15%605M-45.15%605M13.62%709M9.94%686M71.90%1.04B
Non current liabilities
Long term debt and capital lease obligation 5.90%4.47B5.90%4.47B-0.80%4.19B-1.08%4.2B0.75%4.29B-1.63%4.22B-1.63%4.22B-1.33%4.23B-1.87%4.25B-2.49%4.26B
-Long term debt 6.53%4.36B6.53%4.36B-0.42%4.08B-0.61%4.08B1.31%4.17B-1.16%4.09B-1.16%4.09B-1.25%4.09B-1.89%4.11B-2.58%4.11B
-Long term capital lease obligation -13.85%112M-13.85%112M-12.59%118M-14.69%122M-14.86%126M-14.47%130M-14.47%130M-3.57%135M-1.38%143M0.00%148M
Non current deferred liabilities -36.42%213M-36.42%213M-18.06%236M-26.62%193M-24.03%196M32.94%335M32.94%335M-23.40%288M-32.04%263M-36.61%258M
Other non current liabilities -7.69%180M-7.69%180M-5.64%184M0.51%199M-5.50%189M-4.41%195M-4.41%195M-5.80%195M-6.60%198M-6.54%200M
Total non current liabilities 2.35%4.88B2.35%4.88B-2.16%4.63B-2.54%4.61B-0.89%4.69B0.06%4.76B0.06%4.76B-3.04%4.73B-4.27%4.73B-5.42%4.73B
Total liabilities 3.91%5.58B3.91%5.58B-2.67%5.29B-0.63%5.38B-6.21%5.41B-8.44%5.37B-8.44%5.37B-1.15%5.44B-2.68%5.41B2.93%5.77B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings -1,810.00%-171M-1,810.00%-171M-76.51%-263M-7.49%-244M28.19%-163M104.27%10M104.27%10M-222.13%-149M-223.37%-227M-178.55%-227M
Paid-in capital 7.54%613M7.54%613M7.61%608M7.68%603M7.76%597M10.25%570M10.25%570M9.92%565M9.80%560M-7.97%554M
Gains losses not affecting retained earnings --0--0150.00%1M-83.33%1M-80.00%1M100.00%2M100.00%2M-122.22%-2M-14.29%6M350.00%5M
Total stockholders'equity -24.01%443M-24.01%443M-16.39%347M6.18%361M30.93%436M104.56%583M104.56%583M-35.76%415M-51.57%340M-62.58%333M
Noncontrolling interests -8.96%-73M-8.96%-73M-7.58%-71M-4.62%-68M-6.25%-68M-4.69%-67M-4.69%-67M-6.45%-66M-6.56%-65M-8.47%-64M
Total equity -28.29%370M-28.29%370M-20.92%276M6.55%293M36.80%368M133.48%516M133.48%516M-40.24%349M-57.10%275M-67.63%269M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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