Nexstar Media Group, Inc.
NASDAQ:NXST
166.97 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 147 | 204.1 | 190.868 | 152.701 | 232.07 | 145.115 | 115.652 | 87.68 | 43.416 | 131.912 | 40.028 | 68.999 | 7.546 | 23.658 | 12.752 | 15.834 | 16.226 | 11.179 | 13.487 | 18.505 | 10.848 | 19.947 | 7.777 | 6.547 | 4.962 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 147 | 204.1 | 190.868 | 152.701 | 232.07 | 145.115 | 115.652 | 87.68 | 43.416 | 131.912 | 40.028 | 68.999 | 7.546 | 23.658 | 12.752 | 15.834 | 16.226 | 11.179 | 13.487 | 18.505 | 10.848 | 19.947 | 7.777 | 6.547 | 4.962 |
| Nettovorderingen
| 1,095 | 1,079.4 | 1,021.051 | 904.801 | 883.921 | 547.285 | 562.943 | 218.058 | 192.991 | 127.878 | 109.43 | 74.553 | 71.279 | 63.501 | 62.86 | 53.19 | 55.697 | 48.786 | 46.706 | 48.391 | 44.852 | 26.065 | 0 | 0 | 0 |
| Voorraad
| 0 | 15.6 | 0 | 0 | 168.605 | 22.673 | 71.859 | 41.749 | 7.324 | 0 | 44.651 | 11.297 | 1.734 | 2.001 | 1.86 | 1.577 | 2.497 | 2.418 | 1.98 | 2.58 | 2.033 | 1.064 | 0 | 0 | 0 |
| Overige vlottende activa
| 224 | 315.4 | 200.8 | 152.48 | 67.171 | 52.002 | 305.764 | 15.73 | 16.297 | 57.874 | 7.057 | 8.477 | 16.29 | 18.056 | 15.414 | 14.273 | 13.885 | 14.74 | 13.09 | 17.292 | 19.026 | 10.357 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,466 | 1,614.5 | 1,412.719 | 1,209.982 | 1,351.767 | 767.075 | 1,056.218 | 363.217 | 260.028 | 317.664 | 201.166 | 163.326 | 96.849 | 107.216 | 92.886 | 84.874 | 88.305 | 77.123 | 75.263 | 86.768 | 76.759 | 57.433 | 7.777 | 6.547 | 4.962 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,559 | 1,262.4 | 1,512.47 | 1,604.881 | 1,290.428 | 731.538 | 734.138 | 276.153 | 266.583 | 237.739 | 212.259 | 180.162 | 146.613 | 137.036 | 144.281 | 135.878 | 111.612 | 110.903 | 98.156 | 101.068 | 91.818 | 54.612 | 0 | 0 | 0 |
| Goodwill
| 2,946 | 2,960.8 | 3,051.661 | 2,984.008 | 2,996.875 | 2,167.954 | 2,142.846 | 473.304 | 451.662 | 256.491 | 198.052 | 148.409 | 112.575 | 109.059 | 109.059 | 115.632 | 151.686 | 149.396 | 146.258 | 145.576 | 135.899 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,053 | 5,344.5 | 5,627.384 | 5,848.905 | 6,181.085 | 3,270.191 | 3,349.264 | 867.261 | 803.696 | 516.169 | 451.555 | 351.318 | 232.378 | 241.73 | 264.404 | 284.197 | 350.08 | 379.923 | 497.935 | 526.049 | 409.66 | 285.087 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7,999 | 8,305.3 | 8,679.045 | 8,832.913 | 9,177.96 | 5,438.145 | 5,492.11 | 1,340.565 | 1,255.358 | 772.66 | 649.607 | 499.727 | 344.953 | 350.789 | 373.463 | 399.829 | 501.766 | 529.319 | 497.935 | 526.049 | 545.559 | 285.087 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 958 | 1,119 | 1,218.791 | 1,333.778 | 1,477.353 | 14 | 0 | 901.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 185 | 199.4 | 156.468 | 0 | 0 | -14 | 0 | -901.08 | 0 | 15.055 | 30.898 | 72.09 | 0 | 0.577 | 0.591 | 0.606 | 0.62 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 96 | 178.3 | 284.969 | 422.722 | 692.229 | 125.272 | 199.181 | 986.15 | 53.165 | 119.107 | 69.792 | 30.51 | 6.619 | 6.918 | 8.605 | 5.4 | 6.399 | 7.364 | 8.727 | 21.08 | 12.96 | 3.186 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 10,797 | 11,064.4 | 11,851.743 | 12,194.294 | 12,637.97 | 6,294.955 | 6,425.429 | 2,602.868 | 1,575.106 | 1,144.561 | 962.556 | 782.489 | 498.185 | 495.32 | 526.94 | 541.713 | 620.397 | 647.586 | 604.818 | 648.197 | 650.337 | 342.885 | 0 | 0 | 0 |
| Totaal activa
| 12,263 | 12,678.9 | 13,264.462 | 13,404.276 | 13,989.737 | 7,062.03 | 7,481.647 | 2,966.085 | 1,835.134 | 1,462.225 | 1,163.722 | 945.815 | 595.034 | 602.536 | 619.826 | 626.587 | 708.702 | 724.709 | 680.081 | 734.965 | 727.096 | 400.318 | 668.603 | 599.039 | 594.614 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 235 | 197.7 | 248.183 | 218.418 | 157.366 | 67.828 | 31.136 | 19.754 | 25.936 | 16.282 | 10.25 | 12.324 | 9.175 | 10.636 | 6.812 | 9.433 | 8.334 | 10.04 | 9.176 | 8.092 | 9.937 | 2.624 | 0 | 0 | 0 |
| Kortlopende schulden
| 171 | 173.9 | 90.013 | 21.429 | 109.31 | 96.093 | 92.808 | 28.093 | 22.139 | 15.84 | 6.857 | 2.175 | 1.5 | 1 | 7.085 | 3.485 | 50.391 | 3.485 | 16.654 | 19.911 | 20.459 | 2.567 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 5.74 | 0.649 | 1.636 | 0.402 | 0.447 | 0.363 | 0.512 | 0 | 0 | 0.249 | 0.089 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 392.824 | 412.749 | 542.676 | 175.897 | 215.503 | 132.017 | 89.008 | 51.749 | 57.085 | 2.276 | 2.196 | 3.29 | 7.424 | 7.167 | 6.569 | 5.586 | 4.369 | 2 | 1.078 | 0.438 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 555 | 521.6 | 56.274 | 78.292 | 138.205 | 64.354 | 331.256 | 9.714 | 8.978 | 13.395 | 9.73 | 41.228 | 44.359 | 38.668 | 34.69 | 37.398 | 34.483 | 35.987 | 19.268 | 21.516 | 24.706 | 22.59 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 961 | 893.2 | 787.294 | 730.888 | 947.557 | 404.172 | 670.703 | 189.578 | 146.061 | 97.266 | 83.922 | 58.003 | 57.23 | 53.594 | 56.011 | 57.483 | 99.777 | 55.098 | 49.467 | 51.519 | 56.18 | 28.219 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 6,713 | 6,827.2 | 7,367.956 | 7,646.574 | 8,383.278 | 3,884.91 | 4,269.652 | 2,314.326 | 1,454.075 | 1,220.304 | 1,064.262 | 855.467 | 638.861 | 655.482 | 675.758 | 658.632 | 630.785 | 677.65 | 647.659 | 634.701 | 605.99 | 317.45 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 1.523 | 1.76 | 2.427 | 1.364 | 1.999 | 1.802 | 0 | 2.965 | 3.207 | 4.286 | 0 | 64.235 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,705 | 1,605.6 | 1,728.508 | 1,674.008 | 1,710.664 | 633.88 | 619.441 | 132.008 | 101.764 | 44.224 | 15.25 | 16.298 | 40.278 | 44.679 | 38.433 | 38.664 | 44.555 | 38.697 | 34.256 | 29.369 | 26.23 | 8.598 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 325 | 583.6 | 523.277 | 815.93 | 894.745 | 270.084 | 340.541 | 45.819 | 44.961 | 43.894 | 11.996 | 11.333 | 39.642 | 22.582 | 23.888 | 35.162 | 22.975 | 23.589 | 11.517 | 10.835 | 16.005 | 11.544 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8,989 | 9,016.4 | 9,619.741 | 10,136.512 | 10,988.687 | 4,788.874 | 5,229.634 | 2,492.153 | 1,602.7 | 1,308.422 | 1,093.031 | 884.858 | 721.208 | 724.107 | 740.078 | 734.26 | 698.315 | 742.901 | 696.639 | 679.191 | 648.225 | 401.827 | 0 | 0 | 0 |
| Totaal passiva
| 9,950 | 9,909.6 | 10,407.035 | 10,867.4 | 11,936.244 | 5,193.046 | 5,900.337 | 2,681.731 | 1,748.761 | 1,405.688 | 1,176.953 | 942.861 | 778.438 | 777.701 | 796.089 | 791.743 | 798.092 | 797.999 | 746.106 | 730.71 | 704.405 | 430.046 | 666.897 | 599.039 | 594.614 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0.5 | 0.473 | 0.473 | 0.473 | 0.473 | 0.473 | 0.316 | 0.316 | 0.312 | 0.306 | 0.294 | 0.288 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 101.497 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,188 | 3,033.1 | 2,204.152 | 1,488.031 | 778.833 | 620.371 | 299.523 | -176.583 | -268.12 | -345.804 | -410.354 | -407.854 | -590.346 | -578.455 | -576.64 | -564.026 | -485.967 | -467.694 | -458.702 | -409.972 | -389.472 | -131.225 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1 | 26.9 | 141.65 | 34.51 | 19.85 | -14.316 | 6.14 | -287.274 | -251.228 | -216.291 | -191.888 | -176.213 | -164.83 | -152.693 | -137.566 | -145.705 | -131.797 | -117.754 | -105.234 | -92.135 | -86.982 | -46.58 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -890 | -319.5 | 504.064 | 995.378 | 1,232.341 | 1,245.93 | 1,264.478 | 632.682 | 599.706 | 614.32 | 588.705 | 586.727 | 571.484 | 555.699 | 537.659 | 544.291 | 528.09 | 511.874 | 497.627 | 484.528 | 479.375 | 46.58 | 1.706 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,299 | 2,741 | 2,850.339 | 2,518.392 | 2,031.497 | 1,852.774 | 1,570.614 | 169.141 | 80.674 | 52.537 | -13.231 | 2.954 | -183.404 | -175.165 | -176.263 | -165.156 | -89.39 | -73.29 | -66.025 | -17.295 | 3.205 | -29.728 | 1.706 | 0 | 0 |
| Totaal eigen vermogen
| 2,313 | 2,769.3 | 2,857.427 | 2,536.876 | 2,053.493 | 1,868.984 | 1,581.31 | 284.354 | 86.373 | 56.537 | -13.231 | 2.954 | -183.404 | -175.165 | -176.263 | -165.156 | -89.39 | -73.29 | -66.025 | 4.255 | 22.691 | -29.728 | 1.706 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 12,263 | 12,678.9 | 13,264.462 | 13,404.276 | 13,989.737 | 7,062.03 | 7,481.647 | 2,966.085 | 1,835.134 | 1,462.225 | 1,163.722 | 945.815 | 595.034 | 602.536 | 619.826 | 626.587 | 708.702 | 724.709 | 680.081 | 734.965 | 727.096 | 400.318 | 668.603 | 599.039 | 594.614 |