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Quarterly report

The carrying amounts and classification of the assets and liabilities of the VIEs mentioned above, which have been included in our consolidated balance sheets as of the dates presented, were as follows (in millions):

	As of June 30, 2024			As of December 31, 2023
ASSETS
Current assets:
Accounts receivable, net			$	18	$	23	Other current assets	1		3	Total current assets	19		26	Property and equipment, net	9		11	Goodwill and indefinite-lived intangible assets	15		15	Definite-lived intangible assets, net	29		33	Total assets	$	72	$	85	LIABILITIES
Current liabilities:
Other current liabilities			$	12	$	14	Notes payable, finance leases and commercial bank financing, less current portion	5		6	Other long-term liabilities	3		3	Total liabilities	$	20	$	23

9 Aug 24

11:03am

Quarterly report

(in millions, except share and per share data) (Unaudited)

	As of June 30, 2024			As of December 31, 2023
ASSETS
Current assets:
Cash and cash equivalents			$	378	$	662	Accounts receivable, net of allowance for doubtful accounts of $4 as of both periods	662		616	Income taxes receivable	8		8	Prepaid expenses and other current assets	174		189	Total current assets	1,222		1,475	Property and equipment, net	717		715	Operating lease assets	133		142	Goodwill	2,082		2,082	Indefinite-lived intangible assets	150		150	Customer relationships, net	334		369	Other definite-lived intangible assets, net	368		410	Other assets	680		742	Total assets (a)	$	5,686	$	6,085	LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS, AND EQUITY
Current liabilities:
Accounts payable and accrued liabilities			$	503	$	913	Current portion of notes payable, finance leases, and commercial bank financing	37		36	Current portion of operating lease liabilities	22		21	Current portion of program contracts payable	47		76	Other current liabilities	77		57	Total current liabilities	686		1,103	Notes payable, finance leases, and commercial bank financing, less current portion	4,106		4,139	Operating lease liabilities, less current portion	143		152	Program contracts payable, less current portion	15		14	Deferred tax liabilities	263		252	Other long-term liabilities	198		204	Total liabilities (a)	5,411		5,864	Commitments and contingencies (See Note 5)
Shareholders' equity:
Class A Common Stock, $.01 par value, 500,000,000 shares authorized, 42,505,771 and 39,737,682 shares issued and outstanding, respectively			1		1	Class B Common Stock, $.01 par value, 140,000,000 shares authorized, 23,775,056 and 23,775,056 shares issued and outstanding, respectively, convertible into Class A Common Stock	—		—	Additional paid-in capital	560		517	Accumulated deficit	(227)		(234)	Accumulated other comprehensive income	6		1	Total Sinclair shareholders' equity	340		285	Noncontrolling interests	(65)		(64)	Total equity	275		221	Total liabilities and equity	$	5,686	$	6,085

9 Aug 24

11:03am

Quarterly report

(in millions) (Unaudited)

	As of June 30, 2024			As of December 31, 2023
ASSETS
Current assets:
Cash and cash equivalents			$	52	$	319	Accounts receivable, net of allowance for doubtful accounts of $4 as of both periods	599		568	Income taxes receivable	8		7	Prepaid expenses and other current assets	111		139	Total current assets	770		1,033	Property and equipment, net	694		692	Operating lease assets	133		142	Goodwill	2,016		2,016	Indefinite-lived intangible assets	123		123	Customer relationships, net	214		238	Other definite-lived intangible assets, net	367		409	Other assets	207		184	Total assets (a)	$	4,524	$	4,837	LIABILITIES AND MEMBER'S EQUITY
Current liabilities:
Accounts payable and accrued liabilities			$	425	$	851	Current portion of notes payable, finance leases, and commercial bank financing	36		36	Current portion of operating lease liabilities	22		21	Current portion of program contracts payable	47		76	Other current liabilities	82		50	Total current liabilities	612		1,034	Notes payable, finance leases, and commercial bank financing, less current portion	4,091		4,124	Operating lease liabilities, less current portion	143		152	Program contracts payable, less current portion	15		14	Deferred tax liabilities	284		283	Other long-term liabilities	153		158	Total liabilities (a)	5,298		5,765	Commitments and contingencies (See Note 5)
SBG member's deficit:			Accumulated deficit			(714)		(865)	Accumulated other comprehensive income	6		1	Total SBG member's deficit	(708)		(864)	Noncontrolling interests	(66)		(64)	Total deficit	(774)		(928)	Total liabilities and deficit	$	4,524	$	4,837

9 Aug 24

11:03am

Quarterly report

The carrying amounts and classification of the assets and liabilities of the VIEs mentioned above, which have been included in SBG's consolidated balance sheets as of the dates presented, were as follows (in millions):

	As of June 30, 2024			As of December 31, 2023
ASSETS
Current assets:
Accounts receivable, net			$	18	$	23	Other current assets	1		3	Total current assets	19		26	Property and equipment, net	9		11	Goodwill and indefinite-lived intangible assets	15		15	Definite-lived intangible assets, net	29		33	Total assets	$	72	$	85	LIABILITIES
Current liabilities:
Other current liabilities			$	12	$	14	Notes payable, finance leases and commercial bank financing, less current portion	5		6	Other long-term liabilities	3		3	Total liabilities	$	20	$	23

9 Aug 24

11:03am

Quarterly report

(in millions, except share and per share data) (Unaudited)

	As of March 31, 2024			As of December 31, 2023
ASSETS
Current assets:
Cash and cash equivalents			$	655	$	662	Accounts receivable, net of allowance for doubtful accounts of $4 as of both periods	642		616	Income taxes receivable	7		8	Prepaid expenses and other current assets	177		189	Total current assets	1,481		1,475	Property and equipment, net	720		715	Operating lease assets	139		142	Goodwill	2,082		2,082	Indefinite-lived intangible assets	150		150	Customer relationships, net	352		369	Other definite-lived intangible assets, net	389		410	Other assets	725		742	Total assets (a)	$	6,038	$	6,085	LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS, AND EQUITY
Current liabilities:
Accounts payable and accrued liabilities			$	854	$	913	Current portion of notes payable, finance leases, and commercial bank financing	37		36	Current portion of operating lease liabilities	22		21	Current portion of program contracts payable	57		76	Other current liabilities	70		57	Total current liabilities	1,040		1,103	Notes payable, finance leases, and commercial bank financing, less current portion	4,112		4,139	Operating lease liabilities, less current portion	148		152	Program contracts payable, less current portion	11		14	Deferred tax liabilities	258		252	Other long-term liabilities	200		204	Total liabilities (a)	5,769		5,864	Commitments and contingencies (See Note 5)
Shareholders' equity:
Class A Common Stock, $.01 par value, 500,000,000 shares authorized, 42,305,323 and 39,737,682 shares issued and outstanding, respectively			1		1	Class B Common Stock, $.01 par value, 140,000,000 shares authorized, 23,775,056 and 23,775,056 shares issued and outstanding, respectively, convertible into Class A Common Stock	—		—	Additional paid-in capital	554		517	Accumulated deficit	(227)		(234)	Accumulated other comprehensive income	5		1	Total Sinclair shareholders' equity	333		285	Noncontrolling interests	(64)		(64)	Total equity	269		221	Total liabilities and equity	$	6,038	$	6,085

10 May 24

11:42am

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Quarterly report

10 May 24

11:42am

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Quarterly report

10 May 24

11:42am

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Quarterly report

10 May 24

11:42am

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