NET:SBGI
Sinclair, Inc.
- Stock
Last Close
16.93
08/11 21:00
Market Cap
928.47M
Beta: -
Volume Today
631.05K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.99M - | 12.25M 12.45% | 341.71M - | 107.94M 68.41% | 115M 6.54% | 90M 21.74% | 154M 71.11% | 125M 18.83% | 232M 85.60% | |||
accumulated other comprehensive income loss | -2.55M - | -6.46M 152.84% | -834K 87.08% | -807K 3.24% | -1.42M 76.33% | -784K 44.91% | -2M 155.10% | -10M 400% | -2M 80% | 1M 150% | 1M 0% | |
cash and cash equivalents | 280.10M - | 17.68M 93.69% | 149.97M 748.16% | 259.98M 73.36% | 681.33M 162.06% | 1.06B 55.63% | 1.33B 25.72% | 1.26B 5.55% | 816M 35.19% | 884M 8.33% | 662M 25.11% | |
cash and short term investments | 280.10M - | 17.68M 93.69% | 149.97M 748.16% | 259.98M 73.36% | 681.33M 162.06% | 1.06B 55.63% | 1.33B 25.72% | 1.26B 5.55% | 816M 35.19% | 884M 8.33% | 662M 25.11% | |
common stock | 1.00M - | 955K 4.60% | 947K 0.84% | 903K 4.65% | 1.02M 12.74% | 946K 7.07% | 1M 5.71% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 23.45M - | 32.84M 40.07% | 32.92M 0.23% | 31.73M 3.60% | 133.86M 321.85% | 83.27M 37.79% | 755M 806.69% | 535M 29.14% | 598M 11.78% | 54M - | ||
deferred revenue non current | 34.68M - | 60.60M 74.75% | 56.92M 6.08% | 53.84M 5.42% | 41.91M 22.15% | -4.03B 9,714.57% | 1.12B 127.72% | 124M - | ||||
deferrred tax liabilities non current | 311.04M - | 602.24M 93.62% | 585.07M 2.85% | 609.32M 4.14% | 515.24M 15.44% | 413.25M 19.79% | 407M 1.51% | 610M - | 775M 27.05% | |||
goodwill | 1.38B - | 1.96B 42.35% | 1.93B 1.70% | 1.99B 3.09% | 2.12B 6.70% | 2.12B 0.01% | 4.72B 122.04% | 2.09B 55.64% | 2.09B 0.19% | 2.09B 0% | 2.08B 0.29% | |
goodwill and intangible assets | 2.61B - | 3.92B 50.18% | 3.82B 2.62% | 4.09B 7.24% | 4.09B 0.16% | 3.91B 4.31% | 12.85B 228.75% | 7.89B 38.63% | 7.33B 7.11% | 3.18B 56.54% | 3.01B 5.43% | |
intangible assets | 1.23B - | 1.95B 58.97% | 1.88B 3.55% | 2.10B 11.50% | 1.96B 6.65% | 1.79B 8.97% | 8.13B 355.72% | 5.79B 28.76% | 5.24B 9.61% | 1.10B 79.08% | 929M 15.24% | |
inventory | 3.69M - | 12.13M 228.90% | 7.99M 34.12% | 5.78M 27.64% | 313.11M 5,315.25% | 498M - | 85M 82.93% | |||||
long term debt | 2.99B - | 3.81B 27.72% | 3.69B 3.30% | 4.03B 9.28% | 3.89B 3.51% | 3.85B 0.97% | 12.58B 226.87% | 12.69B 0.85% | 12.48B 1.69% | 4.38B 64.88% | 4.12B 6.00% | |
long term investments | 98.39M - | 107.85M 9.62% | 116.03M 7.59% | 168.57M 45.28% | 184.25M 9.30% | 117.00M 36.50% | 511M 336.77% | 901M 76.32% | 1.08B 20.31% | 555M 48.80% | 515M 7.21% | |
net debt | 2.75B - | 3.91B 42.02% | 3.70B 5.28% | 3.94B 6.46% | 3.37B 14.62% | 2.83B 15.89% | 11.36B 301.11% | 11.52B 1.44% | 11.76B 2.08% | 3.56B 69.76% | 3.69B 3.60% | |
net receivables | 383.48M - | 475.01M 23.87% | 516.90M 8.82% | 603.05M 16.67% | 666.00M 10.44% | 662.84M 0.47% | 1.29B 95.07% | 1.29B 0.23% | 1.40B 8.29% | 617M 55.83% | 624M 1.13% | |
other assets | ||||||||||||
other current assets | 30.60M - | 21.34M 30.27% | 26.90M 26.08% | 36.27M 34.81% | 54.31M 49.75% | 60.73M 11.82% | 287M 372.57% | 170M 40.77% | 173M 1.76% | 182M 5.20% | 189M 3.85% | |
other current liabilities | 257.23M - | 333.17M 29.52% | 334.74M 0.47% | 430.01M 28.46% | 89.73M 79.13% | 338.81M 277.60% | 155M 54.25% | 317M 104.52% | 346M 9.15% | 422M 21.97% | 760M 80.09% | |
other liabilities | ||||||||||||
other non current assets | 121.57M - | 109.20M 10.18% | 63.26M 42.07% | 52.06M 17.71% | 38.40M 26.24% | 39.75M 3.53% | 64M 60.99% | 185M 189.06% | 348M 88.11% | 428M 22.99% | 227M 46.96% | |
other non current liabilities | 67.34M - | 77M 14.35% | 68.63M 10.87% | 76.49M 11.46% | 79.01M 3.29% | 4.17B 5,172.08% | 434M 89.58% | 842M 94.01% | 569M 32.42% | 424M 25.48% | 267M 37.03% | |
othertotal stockholders equity | 1.10B - | 978.75M 10.65% | 962.89M 1.62% | 843.88M 12.36% | 1.32B 56.40% | 1.12B 15.06% | 1.01B 9.82% | 721M 28.68% | 691M 4.16% | 624M 9.70% | 517M 17.15% | |
preferred stock | 455K - | 423K - | ||||||||||
property plant equipment net | 529.03M - | 639.02M 20.79% | 626.03M 2.03% | 627.49M 0.23% | 651.24M 3.79% | 648.49M 0.42% | 962M 48.34% | 995M 3.43% | 1.02B 2.41% | 854M 16.19% | 857M 0.35% | |
retained earnings | -697.00M - | -545.82M 21.69% | -437.03M 19.93% | -255.80M 41.47% | 248.84M 197.28% | 517.62M 108.01% | 492M 4.95% | -1.99B 503.66% | -2.46B 23.87% | 122M 104.96% | -234M 291.80% | |
short term debt | 48.71M - | 115.74M 137.60% | 167.35M 44.59% | 174.74M 4.41% | 161.05M 7.83% | 42.56M 73.57% | 109M 156.08% | 92M 15.60% | 104M 13.04% | 61M 41.35% | 57M 6.56% | |
short term investments | ||||||||||||
tax assets | 91.75M - | 152.04M 65.73% | 110.10M 27.59% | 118.51M 7.63% | 110.75M 6.54% | 73.94M 33.24% | 69M 6.68% | 197M 185.51% | 293M 48.73% | 523M - | ||
tax payables | 2.50M - | 23.49M - | 2.50M 89.34% | 23.31M 831.44% | ||||||||
total assets | 4.15B - | 5.45B 31.46% | 5.43B 0.36% | 5.96B 9.77% | 6.78B 13.77% | 6.57B 3.13% | 17.37B 164.30% | 13.38B 22.96% | 12.54B 6.28% | 6.70B 46.54% | 6.61B 1.43% | |
total current assets | 697.87M - | 526.16M 24.60% | 701.76M 33.37% | 905.09M 28.97% | 1.71B 89.46% | 1.78B 4.03% | 2.91B 63.29% | 3.22B 10.44% | 2.47B 23.19% | 1.68B 31.89% | 1.48B 12.36% | |
total current liabilities | 343.38M - | 494.01M 43.87% | 535.00M 8.30% | 636.47M 18.97% | 726.35M 14.12% | 572.59M 21.17% | 1.13B 98.05% | 1.03B 8.82% | 1.20B 16.25% | 608M 49.42% | 1.10B 81.41% | |
total debt | 3.03B - | 3.93B 29.49% | 3.85B 1.89% | 4.20B 9.07% | 4.05B 3.69% | 3.89B 3.86% | 12.69B 226.09% | 12.78B 0.71% | 12.58B 1.59% | 4.44B 64.69% | 4.35B 2.12% | |
total investments | 98.39M - | 107.85M 9.62% | 116.03M 7.59% | 168.57M 45.28% | 184.25M 9.30% | 117.00M 36.50% | 511M 336.77% | 901M 76.32% | 1.08B 20.31% | 555M 48.80% | 515M 7.21% | |
total liabilities | 3.74B - | 5.05B 34.88% | 4.93B 2.26% | 5.41B 9.58% | 5.25B 2.87% | 4.97B 5.30% | 15.68B 215.30% | 14.57B 7.07% | 14.25B 2.20% | 6.02B 57.72% | 6.39B 6.04% | |
total liabilities and stockholders equity | 4.15B - | 5.45B 31.46% | 5.43B 0.36% | 5.96B 9.77% | 6.78B 13.77% | 6.57B 3.13% | 17.37B 164.30% | 13.38B 22.96% | 12.54B 6.28% | 6.70B 46.54% | 6.61B 1.43% | |
total non current assets | 3.45B - | 4.93B 42.80% | 4.73B 3.97% | 5.06B 6.92% | 5.07B 0.23% | 4.79B 5.55% | 14.46B 201.93% | 10.16B 29.69% | 10.07B 0.93% | 5.02B 50.14% | 5.13B 2.23% | |
total non current liabilities | 3.40B - | 4.55B 33.97% | 4.40B 3.41% | 4.77B 8.44% | 4.52B 5.14% | 4.40B 2.75% | 14.54B 230.56% | 13.53B 6.94% | 13.04B 3.61% | 5.42B 58.49% | 5.28B 2.42% | |
total stockholders equity | 396.37M - | 427.88M 7.95% | 525.81M 22.89% | 587.98M 11.82% | 1.57B 166.80% | 1.64B 4.47% | 1.50B 8.35% | -1.27B 184.82% | -1.77B 38.93% | 748M 142.26% | 285M 61.90% |
All numbers in (except ratios and percentages)