← Sinclair, Inc.

Annual Trend FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $884.0m $662.0m $697.0m $866.0m
Accounts receivable, net of allowance for doubtful accounts of $5 and $6, respectively $612.0m $616.0m $637.0m $687.0m
Income taxes receivable $5.0m $8.0m $5.0m $0
Prepaid expenses and other current assets $182.0m $189.0m $146.0m $147.0m
Total current assets $1.7b $1.5b $1.5b $1.7b
Property and equipment, net $728.0m $715.0m $705.0m $655.0m
Goodwill $2.1b $2.1b $2.1b $2.1b
Indefinite-lived intangible assets $150.0m $150.0m $150.0m $149.0m
Definite-lived intangible assets, net $946.0m $779.0m $630.0m $533.0m
Other assets $964.0m $742.0m $710.0m $717.0m
Operating lease assets $145.0m $142.0m $123.0m $110.0m
Income taxes payable — — $0 $21.0m
Current portion of notes payable, finance leases and commercial bank financing $38.0m $36.0m $38.0m $25.0m
Current portion of operating lease liabilities $23.0m $21.0m $22.0m $24.0m
Current portion of program contracts payable $83.0m $76.0m $69.0m $70.0m
Other current liabilities $67.0m $57.0m $60.0m $67.0m
Notes payable, finance leases and commercial bank financing, less current portion $4.2b $4.1b $4.1b $4.4b
Operating lease liabilities, less current portion $154.0m $152.0m $130.0m $112.0m
Program contracts payable, less current portion $10.0m $14.0m $13.0m $13.0m
Equity, Attributable to Parent, Total $748.0m $285.0m $583.0m $443.0m
Total equity $681.0m $221.0m $516.0m $370.0m
Total assets $6.7b $6.1b $5.9b $5.9b
Accounts payable and accrued liabilities $397.0m $913.0m $416.0m $496.0m
Total current liabilities $608.0m $1.1b $605.0m $703.0m
Deferred tax liabilities $610.0m $252.0m $335.0m $213.0m
Other long-term liabilities $220.0m $204.0m $195.0m $180.0m
Total liabilities $5.8b $5.9b $5.4b $5.6b
Common Stock $1.0m $1.0m $1.0m $1.0m
Additional paid-in capital $624.0m $517.0m $570.0m $613.0m
(Accumulated deficit) retained earnings $122.0m ($234.0m) $10.0m ($171.0m)
Accumulated other comprehensive income $1.0m $1.0m $2.0m $0
Noncontrolling interests ($67.0m) ($64.0m) ($67.0m) ($73.0m)
Total liabilities and equity $6.7b $6.1b $5.9b $5.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.