$SBGI Balance Sheet | Understand Stock

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$SBGI

$13.26 -$0.27 (2.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$844.0M 33.76% YoY	$866.0M 24.25% YoY	$526.0M -1.87% YoY	$616.0M 62.96% YoY	$631.0M -3.66% YoY	$697.0M 5.29% YoY	$536.0M -16.64% YoY	$378.0M -48.08% YoY	$655.0M 5.14% YoY	$662.0M -25.11% YoY	$643.0M 5.93% YoY	$728.0M 73.33% YoY	$623.0M 19.58% YoY	$884.0M 8.33% YoY	$607.0M -42.63% YoY	$420.0M -56.43% YoY	$521.0M -44.63% YoY	$816.0M -35.19% YoY	$1.058B 67.41% YoY	$964.0M 54.98% YoY
Cash & Equivalents	$844.0M 33.76% YoY	$866.0M 24.25% YoY	$526.0M -1.87% YoY	$616.0M 62.96% YoY	$631.0M -3.66% YoY	$697.0M 5.29% YoY	$536.0M -16.64% YoY	$378.0M -48.08% YoY	$655.0M 5.14% YoY	$662.0M -25.11% YoY	$643.0M 5.93% YoY	$728.0M 73.33% YoY	$623.0M 19.58% YoY	$884.0M 7.94% YoY	$607.0M -42.63% YoY	$420.0M -56.43% YoY	$521.0M -44.63% YoY	$819.0M -34.95% YoY	$1.058B 67.41% YoY	$964.0M 54.98% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$153.0M -22.34% YoY	$147.0M 0.68% YoY	$180.0M -7.69% YoY	$219.0M 25.86% YoY	$197.0M N/A	$146.0M -22.75% YoY	$195.0M -5.34% YoY	$174.0M -8.42% YoY	N/A	$189.0M 3.85% YoY	$206.0M 3.52% YoY	$190.0M 15.15% YoY	$216.0M 27.06% YoY	$182.0M -29.46% YoY	$199.0M -30.66% YoY	$165.0M -54.79% YoY	$170.0M -76.9% YoY	$258.0M -61.38% YoY	$287.0M -48.1% YoY	$365.0M -58.29% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$631.0M -6.66% YoY	$687.0M 7.85% YoY	$633.0M 2.59% YoY	$624.0M -5.74% YoY	$676.0M 5.3% YoY	$637.0M 3.41% YoY	$617.0M 3.35% YoY	$662.0M 13.75% YoY	$642.0M 6.47% YoY	$616.0M 0.65% YoY	$597.0M 1.88% YoY	$582.0M -3.96% YoY	$603.0M -2.74% YoY	$612.0M -50.84% YoY	$586.0M -50.09% YoY	$606.0M -47.21% YoY	$620.0M -41.4% YoY	$1.245B 17.45% YoY	$1.174B 5.96% YoY	$1.148B 16.55% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.000M -37.5% YoY	$7.000M -12.5% YoY	$8.000M 33.33% YoY	N/A	$8.000M 60.0% YoY	$8.000M -95.32% YoY	$6.000M -96.55% YoY	$5.000M -96.79% YoY	$5.000M -96.71% YoY	$171.0M -37.36% YoY	$174.0M -3.33% YoY	$156.0M -33.62% YoY	$152.0M -33.91% YoY	$273.0M 10.08% YoY	$180.0M 63.64% YoY
Total Short-Term Assets	$1.628B 8.24% YoY	$1.700B 14.48% YoY	$1.339B -1.18% YoY	$1.459B 19.39% YoY	$1.504B 1.55% YoY	$1.485B 0.68% YoY	$1.355B -6.81% YoY	$1.222B -18.86% YoY	$1.481B 2.35% YoY	$1.475B -12.36% YoY	$1.454B -6.97% YoY	$1.506B 10.33% YoY	$1.447B -1.36% YoY	$1.683B -31.89% YoY	$1.563B -44.02% YoY	$1.365B -48.63% YoY	$1.467B -50.61% YoY	$2.471B -23.19% YoY	$2.792B 9.88% YoY	$2.657B 2.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$752.0M -5.29% YoY	$765.0M -7.61% YoY	$777.0M -7.5% YoY	$782.0M -8.0% YoY	$794.0M N/A	$828.0M -3.38% YoY	$840.0M -0.71% YoY	$850.0M 0.24% YoY	N/A	$857.0M -1.83% YoY	$846.0M -2.31% YoY	$848.0M -1.62% YoY	$863.0M -0.46% YoY	$873.0M -16.06% YoY	$866.0M -9.98% YoY	$862.0M -10.95% YoY	$867.0M -12.69% YoY	$1.040B 1.96% YoY	$962.0M -5.69% YoY	$968.0M -5.93% YoY
Goodwill	$2.082B -0.57% YoY	$2.085B 0.14% YoY	$2.086B 0.19% YoY	$2.087B 0.24% YoY	$2.094B 0.58% YoY	$2.082B 0.0% YoY	$2.082B 0.0% YoY	$2.082B 0.0% YoY	$2.082B N/A	$2.082B -0.29% YoY	$2.082B N/A	$2.082B N/A	N/A	$2.088B 0.0% YoY	N/A	N/A	N/A	$2.088B N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$19.00M -42.42% YoY	$21.00M -56.25% YoY	$26.00M -68.29% YoY	$32.00M -62.79% YoY	$33.00M -70.8% YoY	$48.00M -62.5% YoY	$82.00M -36.43% YoY	$86.00M -33.85% YoY	$113.0M -80.58% YoY	$128.0M 13.27% YoY	$129.0M -76.5% YoY	$130.0M -76.23% YoY	$582.0M -9.06% YoY	$113.0M -89.58% YoY	$549.0M -53.55% YoY	$547.0M -50.54% YoY	$640.0M -40.02% YoY	$1.084B N/A	$1.182B N/A	$1.106B N/A
Other Assets	$651.0M 3.99% YoY	$717.0M 0.99% YoY	$646.0M -6.65% YoY	$617.0M -9.26% YoY	$626.0M -13.66% YoY	$710.0M -4.31% YoY	$692.0M -5.21% YoY	$680.0M -9.57% YoY	$725.0M 237.21% YoY	$742.0M -23.03% YoY	$730.0M 82.5% YoY	$752.0M 85.68% YoY	$215.0M -42.67% YoY	$964.0M 55.48% YoY	$400.0M -15.25% YoY	$405.0M -12.72% YoY	$375.0M 3.88% YoY	$620.0M -50.72% YoY	$472.0M -48.7% YoY	$464.0M -23.31% YoY
Total Long-Term Assets	$4.148B -2.97% YoY	$4.249B -3.43% YoY	$4.228B -4.56% YoY	$4.211B -5.67% YoY	$4.275B -6.19% YoY	$4.400B -4.56% YoY	$4.430B -4.3% YoY	$4.464B -4.92% YoY	$4.557B -8.66% YoY	$4.610B -8.19% YoY	$4.629B -8.19% YoY	$4.695B -7.65% YoY	$4.989B -3.97% YoY	$5.021B -50.14% YoY	$5.042B -49.85% YoY	$5.084B -49.78% YoY	$5.195B -48.88% YoY	$10.07B -0.93% YoY	$10.05B 1.12% YoY	$10.12B -28.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.628B 8.24% YoY	$1.700B 14.48% YoY	$1.339B -1.18% YoY	$1.459B 19.39% YoY	$1.504B 1.55% YoY	$1.485B 0.68% YoY	$1.355B -6.81% YoY	$1.222B -18.86% YoY	$1.481B 2.35% YoY	$1.475B -12.36% YoY	$1.454B -6.97% YoY	$1.506B 10.33% YoY	$1.447B -1.36% YoY	$1.683B -31.89% YoY	$1.563B -44.02% YoY	$1.365B -48.63% YoY	$1.467B -50.61% YoY	$2.471B -23.19% YoY	$2.792B 9.88% YoY	$2.657B 2.51% YoY
Total Long-Term Assets	$4.148B	$4.249B	$4.228B	$4.211B	$4.275B	$4.400B	$4.430B	$4.464B	$4.557B	$4.610B	$4.629B	$4.695B	$4.989B	$5.021B	$5.042B	$5.084B	$5.195B	$10.07B	$10.05B	$10.12B
Total Assets	$5.776B -0.05% YoY	$5.949B 1.09% YoY	$5.567B -3.77% YoY	$5.670B -0.28% YoY	$5.779B -4.29% YoY	$5.885B -3.29% YoY	$5.785B -4.9% YoY	$5.686B -8.31% YoY	$6.038B -6.18% YoY	$6.085B -9.23% YoY	$6.083B -7.9% YoY	$6.201B -3.85% YoY	$6.436B -3.39% YoY	$6.704B -46.54% YoY	$6.605B -48.58% YoY	$6.449B -49.54% YoY	$6.662B -49.27% YoY	$12.54B -6.28% YoY	$12.85B 2.9% YoY	$12.78B -23.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$475.0M 8.2% YoY	$496.0M 19.23% YoY	$459.0M -4.18% YoY	$558.0M 10.93% YoY	$439.0M N/A	$416.0M -54.44% YoY	$479.0M 14.32% YoY	$503.0M 11.28% YoY	N/A	$913.0M 129.97% YoY	$419.0M 1.7% YoY	$452.0M 9.18% YoY	$402.0M 2.55% YoY	$397.0M -39.39% YoY	$412.0M -33.97% YoY	$414.0M -29.59% YoY	$392.0M -16.42% YoY	$655.0M 22.89% YoY	$624.0M 33.91% YoY	$588.0M 2.62% YoY
Accrued Expenses	$25.00M 13.64% YoY	$496.0M 19.23% YoY	$24.00M 9.09% YoY	$23.00M 4.55% YoY	$22.00M N/A	$416.0M -54.44% YoY	$22.00M 15.79% YoY	$22.00M 4.76% YoY	N/A	$913.0M 3869.57% YoY	$19.00M -17.39% YoY	$21.00M -4.55% YoY	$21.00M -4.55% YoY	$23.00M -34.29% YoY	$23.00M -14.81% YoY	$22.00M -15.38% YoY	$22.00M -26.67% YoY	$35.00M 2.94% YoY	$27.00M -28.95% YoY	$26.00M -36.59% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$23.00M -8.0% YoY	$22.00M -37.14% YoY	$25.00M -34.21% YoY	$25.00M -32.43% YoY	$25.00M N/A	$35.00M 2.94% YoY	$38.00M 2.7% YoY	$37.00M 0.0% YoY	N/A	$34.00M -10.53% YoY	$37.00M -13.95% YoY	$37.00M -13.95% YoY	$37.00M 2.78% YoY	$38.00M -44.93% YoY	$43.00M -34.85% YoY	$43.00M -34.85% YoY	$36.00M -37.93% YoY	$69.00M 18.97% YoY	$66.00M -8.33% YoY	$66.00M -7.04% YoY
Total Short-Term Liabilities	$672.0M -7.18% YoY	$703.0M 16.2% YoY	$666.0M -6.06% YoY	$772.0M 12.54% YoY	$724.0M -30.38% YoY	$605.0M -45.15% YoY	$709.0M 13.62% YoY	$686.0M 9.94% YoY	$1.040B 71.9% YoY	$1.103B 81.41% YoY	$624.0M -9.3% YoY	$624.0M 1.13% YoY	$605.0M 0.33% YoY	$608.0M -49.42% YoY	$688.0M -39.65% YoY	$617.0M -40.44% YoY	$603.0M -34.6% YoY	$1.202B 16.25% YoY	$1.140B 17.04% YoY	$1.036B 14.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.353B 4.49% YoY	$4.358B 6.53% YoY	$4.076B -0.42% YoY	$4.081B -0.61% YoY	$4.166B N/A	$4.091B -1.16% YoY	$4.093B -1.25% YoY	$4.106B -1.89% YoY	N/A	$4.139B -2.08% YoY	$4.145B -1.92% YoY	$4.185B -1.13% YoY	$4.221B -3.23% YoY	$4.227B -65.55% YoY	$4.226B -66.09% YoY	$4.233B -66.06% YoY	$4.362B -65.05% YoY	$12.27B -1.78% YoY	$12.46B 0.59% YoY	$12.47B 1.18% YoY
Other Long-Term Liabilities	$177.0M -6.35% YoY	$180.0M -7.69% YoY	$184.0M -5.64% YoY	$199.0M 0.51% YoY	$189.0M -5.5% YoY	$195.0M -4.41% YoY	$195.0M -5.8% YoY	$198.0M -6.6% YoY	$200.0M -46.24% YoY	$204.0M -7.27% YoY	$207.0M -47.73% YoY	$212.0M -48.29% YoY	$372.0M -10.36% YoY	$220.0M -61.87% YoY	$396.0M -34.76% YoY	$410.0M -35.23% YoY	$415.0M -42.84% YoY	$577.0M -32.12% YoY	$607.0M 1.0% YoY	$633.0M -16.93% YoY
Total Long-Term Liabilities	$177.0M -6.35% YoY	$180.0M -7.69% YoY	$184.0M -5.64% YoY	$199.0M 0.51% YoY	$189.0M -5.5% YoY	$195.0M -4.41% YoY	$195.0M -5.8% YoY	$198.0M -6.6% YoY	$200.0M -95.65% YoY	$204.0M -7.27% YoY	$207.0M -95.52% YoY	$212.0M -95.43% YoY	$4.593B -3.85% YoY	$220.0M -98.29% YoY	$4.622B -64.64% YoY	$4.643B -64.57% YoY	$4.777B -63.83% YoY	$12.85B -3.71% YoY	$13.07B 0.61% YoY	$13.11B 0.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$672.0M -7.18% YoY	$703.0M 16.2% YoY	$666.0M -6.06% YoY	$772.0M 12.54% YoY	$724.0M -30.38% YoY	$605.0M -45.15% YoY	$709.0M 13.62% YoY	$686.0M 9.94% YoY	$1.040B 71.9% YoY	$1.103B 81.41% YoY	$624.0M -9.3% YoY	$624.0M 1.13% YoY	$605.0M 0.33% YoY	$608.0M -49.42% YoY	$688.0M -39.65% YoY	$617.0M -40.44% YoY	$603.0M -34.6% YoY	$1.202B 16.25% YoY	$1.140B 17.04% YoY	$1.036B 14.73% YoY
Total Long-Term Liabilities	$177.0M -6.35% YoY	$180.0M -7.69% YoY	$184.0M -5.64% YoY	$199.0M 0.51% YoY	$189.0M -5.5% YoY	$195.0M -4.41% YoY	$195.0M -5.8% YoY	$198.0M -6.6% YoY	$200.0M -95.65% YoY	$204.0M -7.27% YoY	$207.0M -95.52% YoY	$212.0M -95.43% YoY	$4.593B -3.85% YoY	$220.0M -98.29% YoY	$4.622B -64.64% YoY	$4.643B -64.57% YoY	$4.777B -63.83% YoY	$12.85B -3.71% YoY	$13.07B 0.61% YoY	$13.11B 0.12% YoY
Total Liabilities	$5.384B -0.5% YoY	$5.579B 3.91% YoY	$5.291B -2.67% YoY	$5.377B -0.63% YoY	$5.411B -6.21% YoY	$5.369B -8.44% YoY	$5.436B -1.15% YoY	$5.411B -2.68% YoY	$5.769B 4.02% YoY	$5.864B 0.6% YoY	$5.499B -6.78% YoY	$5.560B -3.19% YoY	$5.546B -5.95% YoY	$5.829B -59.27% YoY	$5.899B -59.2% YoY	$5.743B -60.13% YoY	$5.897B -59.08% YoY	$14.31B -2.35% YoY	$14.46B 1.67% YoY	$14.40B -4.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$169.0M 3.68% YoY	-$171.0M -1810.0% YoY	-$263.0M 76.51% YoY	-$244.0M 7.49% YoY	-$163.0M -28.19% YoY	$10.00M -104.27% YoY	-$149.0M -222.13% YoY	-$227.0M -223.37% YoY	-$227.0M N/A	-$234.0M -291.8% YoY	$122.0M N/A	$184.0M N/A	N/A	$122.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$635.0M 6.37% YoY	$613.0M 7.54% YoY	$608.0M 7.61% YoY	$603.0M 7.68% YoY	$597.0M 7.76% YoY	$570.0M 10.25% YoY	$565.0M 9.92% YoY	$560.0M 9.8% YoY	$554.0M N/A	$517.0M -17.15% YoY	$514.0M N/A	$510.0M N/A	N/A	$624.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$467.0M 7.11% YoY	$443.0M -24.01% YoY	$347.0M -16.39% YoY	$361.0M 6.18% YoY	$436.0M 30.93% YoY	$583.0M 104.56% YoY	$415.0M -35.76% YoY	$340.0M -51.57% YoY	$333.0M -62.58% YoY	$285.0M -61.9% YoY	$646.0M -8.5% YoY	$702.0M -0.57% YoY	$890.0M 16.34% YoY	$748.0M -142.26% YoY	$706.0M -143.77% YoY	$706.0M -143.47% YoY	$765.0M -159.81% YoY	-$1.770B 38.93% YoY	-$1.613B -7.14% YoY	-$1.624B -200.93% YoY
Total Liabilities & Shareholders Equity	$5.776B -0.05% YoY	$5.949B 1.09% YoY	$5.567B -3.77% YoY	$5.670B -0.28% YoY	$5.779B -4.29% YoY	$5.885B -3.29% YoY	$5.785B -4.9% YoY	$5.686B -8.31% YoY	$6.038B -6.18% YoY	$6.085B -9.23% YoY	$6.083B -7.9% YoY	$6.201B -3.85% YoY	$6.436B -3.39% YoY	$6.704B -46.54% YoY	$6.605B -48.58% YoY	$6.449B -49.54% YoY	$6.662B -49.27% YoY	$12.54B -6.28% YoY	$12.85B 2.9% YoY	$12.78B -23.79% YoY