Nexstar Media Group, Inc.

NASDAQ:NXST

167.92 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 146237147150346413204.1346.6276.4326.2190.868193.831313.269339.777152.701409.906664.624434.067232.07317.4279.924128.591145.115118.423147.681109.121115.652135.80185.90272.89287.6829.25627.18212.82143.41623.35626.89144.584131.91268.67632.11350.5840.02824.61945.62522.62568.99912.23612.47811.8497.5467.81412.53320.81623.65817.7637.77311.18912.75219.32314.28612.11915.83411.64815.63158.47416.2265.9098.8277.86811.17913.09712.69711.82513.4875.78210.2613.85918.50514.61710.39817.11910.84851.733
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 146237147150346413204.1346.6276.4326.2190.868193.831313.269339.777152.701409.906664.624434.067232.07317.4279.924128.591145.115118.423147.681109.121115.652135.80185.90272.89287.6829.25627.18212.82143.41623.35626.89144.584131.91268.67632.11350.5840.02824.61945.62522.62568.99912.23612.47811.8497.5467.81412.53320.81623.65817.7637.77311.18912.75219.32314.28612.11915.83411.64815.63158.47416.2265.9098.8277.86811.17913.09712.69711.82513.4875.78210.2613.85918.50514.61710.39817.11910.84851.733
Nettovorderingen 1,0481,0511,0958919441,0081,079.4986.9951.21,016.71,021.051923.005895.451920.055904.801782.198762.93888.738883.921860.794542.61540.525547.285551.728524.078542.725562.943518.542503.119533.931218.058214.404206.83199.999192.991174.709171.958164.581127.878109.017106.851104.457109.43102.064104.35992.62374.55367.44666.49664.31771.27960.68959.06458.33263.50159.459.10858.81862.8654.86653.84248.78253.1955.7456.07551.24255.69753.36953.36248.63448.78649.14450.28645.97146.70643.9445.42842.02748.39146.67249.23741.82744.85228.751
Voorraad 00014141415.6178000000000124.314168.605138.35634.44522.40122.67344.334044.0171.85934.38830.4933.74841.74927.86614.826.577.32472.24953.69555.618000044.65114.72311.55211.02711.2972.4121.1671.6441.7341.6960.8254.2972.0012.1421.0863.8471.862.2811.622.9151.5772.0081.6352.5262.4972.4691.1051.9212.4182.7292.5461.731.982.411.1631.9452.583.2251.481.9982.0332.413
Overige vlottende activa 278206224285269263315.4154.8227.4139.1200.8194.712184.369116.287152.48149.108115.2367.17167.171119.047118.96952.00252.00252.00245.329305.773305.764340.688459.004441.60915.7315.49513.114.93716.29718.83914.36716.85557.87452.43250.67649.4927.0577.9116.8347.778.47719.1698.75512.39616.2920.53812.36914.92218.05621.0739.0712.35915.41419.3419.42610.60314.27318.096.0610.03613.88518.2796.60710.50914.7418.3065.7378.91413.0917.2878.1312.0817.29220.1679.05812.94819.02613.954
Totaal vlottende activa 1,4721,4941,4661,3401,5731,6981,614.51,666.31,4551,4821,412.7191,311.5481,393.0891,376.1191,209.9821,341.2121,542.7841,514.291,351.7671,435.617775.948743.519767.075766.487717.0881,001.6291,056.2181,029.4191,078.5151,082.18363.217287.021261.932234.327260.028289.153266.911281.638317.664230.125189.64204.529201.166149.317168.37134.045163.326101.26388.89690.20696.84990.73784.79198.367107.216100.37877.03786.21392.88695.81179.17474.41984.87487.48679.401122.27888.30580.02669.90168.93277.12383.27671.26668.4475.26369.41964.98169.91186.76884.68170.17373.89276.75996.851
Niet-vlottende activa:
Materiële vaste activa, netto 1,5391,5641,5591,2791,2671,2561,262.41,4911,492.51,502.11,512.471,585.7031,592.1461,600.9091,604.8811,598.0811,581.3481,546.8731,290.4281,257.086748.647739.981731.538723.869720.464725.273734.138738.222738.727741.484276.153283.6283.863287.655266.583271.567276.191277.837237.739215.594219.155205.477212.259219.263209.518214.295180.162139.742140.89143.662146.613141.8133.904135.56137.036139.553142.082143.293144.281146.152144.573140.603135.878128.439121.356120.095111.612111.464112.386111.777110.903100.88197.89296.53798.15699.02199.497100.667101.06895.12196.38489.16391.81867.253
Goodwill 2,9462,9462,9462,9652,9612,9612,960.83,051.63,051.63,051.63,051.6613,051.8922,982.5252,982.5072,984.0082,861.3142,880.6752,879.7482,996.8753,082.6522,166.412,167.9542,167.9542,187.3382,184.9822,183.9982,142.8462,146.7972,145.8682,121.597473.304488.432459.96459.924451.662445.187443.855441.129256.491214.453213.88198.033198.052188.108167.838167.731148.409112.575112.575112.575112.575109.684109.059109.059109.059109.059109.059109.059109.059109.059116.419115.967115.632126.646152.272152.272151.686151.426149.408149.408149.396146.258146.258146.258146.258146.272146.272146.272145.576141.903137.344136.005135.8990
Immateriële activa 4,9114,9815,0535,1415,1975,2715,344.55,4215,478.45,553.35,627.3845,701.2645,706.1515,776.2335,848.9055,811.4585,800.9735,868.656,181.0856,177.1513,175.1263,210.2973,270.1913,299.7383,324.9153,360.2553,349.2643,387.7473,437.3663,489.458867.261878.93813.818825.219803.696810.797822.148837.358516.169467.076474.59445.362451.555459.448412.572427.035351.318222.813217.674224.803232.378232.401222.689232.734241.73250.455248.472255.989264.404272.483284.79279.391284.197316.542340.442347.257350.08357.917364.126371.673379.923340.782343.434346.338497.935505.417510.605518.357526.049530.026536.362536.459409.66391.079
Goodwill en immateriële activa 7,8577,9277,9998,1068,1588,2328,305.38,472.68,5308,604.98,679.0458,753.1568,688.6768,758.748,832.9138,672.7728,681.6488,748.3989,177.969,259.8035,341.5365,378.2515,438.1455,487.0765,509.8975,544.2535,492.115,534.5445,583.2345,611.0551,340.5651,367.3621,273.7781,285.1431,255.3581,255.9841,266.0031,278.487772.66681.529688.47643.395649.607647.556580.41594.766499.727335.388330.249337.378344.953342.085331.748341.793350.789359.514357.531365.048373.463381.542401.209395.358399.829443.188492.714499.529501.766509.343513.534521.081529.319487.04489.692492.596497.935505.417510.605518.357526.049530.026536.362536.459545.559391.079
Langetermijnbeleggingen 8568599589469279191,1191,088.71,063.71,060.81,218.7911,188.7591,191.7631,185.5411,333.7781,313.8581,307.6041,322.1951,477.3531,499.090014000000000000-64.263-50.16-49.9260000000000000000000000000000000-0.1530-0.057-0.05700000000-0.05900
Belastingvorderingen 4,5174,564185000199.4000156.46800000000000-1400000000000064.26350.1649.92615.05512.50121.79626.67630.89872.77374.23972.98472.0900000.5660.5690.5730.5770.580.5840.5880.5910.5950.5980.6020.6060.6090.6130.6160.620.6620.6660.15300.0570.057000000000.05900
Overige niet-vlottende activa -4,422-4,46396376385359178.3379.7374.3441284.969443.828421.963426.24422.722364.579426.672443.681692.229651.779165.404235.435125.272141.684172.045186.468199.181202.39369.14188.381986.15982.71378.87985.0653.16543.50256.59865.189119.10780.34269.99168.71669.79259.07954.22919.6230.5134.9666.3146.9586.6197.4856.9766.3096.9187.5537.2587.888.6053.9554.2064.4575.45.4965.5255.7476.3996.8087.1597.0617.3648.0058.3478.7268.7278.4088.55411.26621.0812.13112.13713.11712.961.973
Totaal niet-vlottende activa 10,34710,45110,79710,70710,73710,76611,064.411,43211,460.511,608.811,851.74311,971.44611,894.54811,971.4312,194.29411,949.2911,997.27212,061.14712,637.9712,667.7586,255.5876,353.6676,294.9556,352.6296,402.4066,455.9946,425.4296,475.1596,391.1026,440.922,602.8682,633.6751,636.521,657.8581,575.1061,571.0531,598.7921,621.5131,144.561989.966999.412944.264962.556998.671918.396901.665782.489510.096477.453487.998498.185491.936473.197484.235495.32507.2507.455516.809526.94532.244550.586541.02541.713577.732620.208625.987620.397628.277633.745639.919647.586595.926595.931597.859604.818612.846618.656630.29648.197637.278644.883638.739650.337460.305
Totaal activa 11,81911,94512,26312,04712,31012,46412,678.913,098.312,915.513,090.813,264.46213,282.99413,287.63713,347.54913,404.27613,290.50213,540.05613,575.43713,989.73714,103.3757,031.5357,097.1867,062.037,119.1167,119.4947,457.6237,481.6477,504.5787,469.6177,523.12,966.0852,920.6961,898.4521,892.1851,835.1341,860.2061,865.7031,903.1511,462.2251,220.0911,189.0521,148.7931,163.7221,147.9881,086.7661,035.71945.815611.359566.349578.204595.034582.673557.988582.602602.536607.578584.492603.022619.826628.055629.76615.439626.587665.218699.609748.265708.702708.303703.646708.851724.709679.202667.197666.299680.081682.265683.637700.201734.965721.959715.056712.631727.096557.156
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 133115235142127207197.7166.1170.9220.7248.183186.633140.684217.865218.418161.083176.392138.952157.366109.12870.39272.28567.82874.23466.12880.81931.13661.09627.93236.04819.75425.38829.87824.92525.93623.68322.48720.33516.28210.0112.03113.65110.2513.1413.18611.28512.3248.9489.3179.2849.1759.249.158.35510.6367.6067.9616.9126.8128.4186.51710.329.43311.96813.42110.7768.3347.549.07310.01310.049.46316.1919.1349.1767.2667.3138.6288.0926.5776.6076.5449.9372.959
Kortlopende schulden 166167171172173174173.9170.8167.89990.01383.30733.5124.80421.42957.35560.49156.228109.31177.752111.631112.53896.09342.08941.72292.17492.808103.38657.8620.8228.09328.09326.10924.26522.13919.88718.53917.18915.847.466.5756.1746.8574.754.1253.52.1751.51.51.51.51.51.511113.4857.0853.4853.4853.4853.4853.4853.48550.39150.39150.39150.3913.4853.4853.4853.4853.48516.65420.8082.66315.08819.9112.35510.56414.3520.4591.388
Belastingschulden 000000000000000083.01153.3410160.94100000000171.635000000.0752.1648.44320.5065.741.511.0960.8950.6491.6051.0360.9431.6361.5991.1111.2370.4020.2570.1750.5520.4470.3030.1980.5560.3630.3230.2460.6640.5120.3660.2370.5950.478000000.2520.2530.2490.2430.4650.4060.08900.2010.2750.1920
Uitgestelde opbrengsten 0004644580070.200392.824389.416394.344415.569412.74947.498523.11587.146542.676658.142175.39183.204175.897179.19171.701181.414215.503236.378423.009217.103132.017111.86589.94686.00789.00890.43274.03491.70951.74942.6738.51733.71257.08571.9842.2492.3952.2763.5392.722.8622.1962.4852.322.9873.296.0243.7966.9647.4244.5394.3526.9157.1678.2846.5557.2856.5696.5655.8255.9175.5867.5575.1635.1024.3693.9873.2612.62923.0651.7321.7591.0780.478
Overige kortlopende verplichtingen 5295495557478483521.6508406.9413.856.27451.66270.4371.42478.292405.80662.336133.672138.205149.275136.63461.91164.35471.77615.019330.748331.256363.863285.647277.2499.71415.80410.0229.9148.9789.0168.2897.1813.39522.20516.07716.3179.739.07643.77461.62141.22852.17135.14342.06944.35951.30836.37646.00838.66854.59231.23933.50934.6938.58827.51929.5737.39840.7728.26225.96334.48334.42824.25126.47535.98735.60418.06924.37719.26815.27524.75223.1421.51643.71918.86529.40124.70631.193
Totaal kortlopende verplichtingen 828831961852836864893.2915.1745.6733.5787.294711.018638.968729.662730.888671.742822.329915.998947.5571,094.297494.047429.938404.172367.289294.57685.155670.703764.723794.448551.22189.578181.15155.955145.111146.061143.018123.349136.41397.26682.34573.269.85483.92298.9563.33478.80158.00366.15848.6855.71557.2364.53349.34658.3553.59469.22243.99650.8756.01155.0341.87350.2957.48364.50751.72394.41599.77798.92489.5445.8955.09856.10942.90842.09849.46747.33637.98949.48551.51955.71637.76852.05456.1836.018
Langlopende verplichtingen:
Langetermijnschulden 6,6576,6866,7136,7426,7716,7996,827.27,052.97,109.77,2057,367.9567,505.6547,586.327,567.3037,646.5747,859.6197,977.5777,990.6358,383.2788,596.7233,763.4123,874.5563,884.914,105.9224,245.9244,243.1614,269.6524,286.6224,377.674,481.0962,314.3262,320.0771,461.731,489.8991,454.0751,465.2511,481.8591,526.831,220.3041,079.981,081.8051,061.3781,064.2621,006.749990.174924.467855.467613.748607.796621.238638.861621.392614.629636.167655.482661.203661.728666.962675.758687.149679.503648.597658.632662.757667.68678.485630.785629.087631.578679.977677.65637.324639.168641.014647.659646.926645.636634.683634.701604.117611.764611.28605.99461.272
Uitgestelde opbrengsten niet-vlottend 2562612460000000000000000000000000000000000000001.5230001.761.9572.2182.2782.4277.3777.5071.1881.3641.5441.621.8111.9992.3492.6461.8021.8021.931.9492.0772.0962.5212.732.8482.9653.0833.1453.1093.2073.2853.5573.9214.2864.154.0293.8865.36861.716
Uitgestelde belastingverplichtingen niet-vlottend 1,5061,5081,7051,5691,5861,5931,605.61,714.91,714.81,720.51,728.5081,695.4661,682.2311,673.2071,674.0081,686.2381,698.0421,696.6111,710.6641,688.59642.525637.026633.88639.827633.016627.459619.441901.32886.6441,062.122132.008111.079102.93594.525101.764139.439118.26117.19844.22400015.2500016.29843.66642.5441.39240.27839.2638.19845.95144.67942.76641.39739.88538.43337.18641.1739.88938.66444.43947.57646.07144.55543.05241.5640.11638.69737.47636.24335.50734.25633.12931.87530.62229.36929.75328.91828.09126.2340.316
Overige niet-vlottende verplichtingen 292313325538554555583.6467476.3510.1523.277737.432754.858786.369815.93818.187840.331856.134894.745773.732173.334256.656270.084254.102303.53320.344340.541353.45207.309207.86145.81940.78939.72445.146.86150.76845.99151.27343.89435.56724.58726.00311.99630.93127.26429.88811.33346.10735.69837.47339.64237.07831.72922.13822.58222.69822.92423.14523.88823.95324.17933.53635.16235.88830.19331.27720.87922.19519.34220.35223.58923.47820.52917.44511.51711.50715.61111.59310.83518.78216.94711.69510.63712.139
Totaal niet-vlottende verplichtingen 8,7118,7688,9898,8498,9118,9479,016.49,234.89,300.89,435.69,619.7419,938.55210,023.40910,026.87910,136.51210,364.04410,515.9510,543.3810,988.68711,059.0454,579.2714,768.2384,788.8744,999.8515,182.475,190.9645,229.6345,541.3925,471.6235,751.0792,492.1532,471.9451,604.3891,629.5241,602.71,655.4581,646.111,695.3011,308.4221,115.5471,106.3921,087.3811,093.0311,037.681,017.438954.355884.858705.478688.252702.381721.208705.107692.063705.444724.107728.211727.669731.803740.078750.637747.498723.824734.26745.014747.398757.91698.315696.855695.21743.293742.901701.361699.085697.075696.639694.847696.679680.819679.191656.802661.658654.952648.225575.443
Totaal passiva 9,5399,5999,9509,7019,7479,8119,909.610,149.910,046.410,169.110,407.03510,649.5710,662.37710,756.54110,867.411,035.78611,338.27911,459.37811,936.24412,153.3425,073.3185,198.1765,193.0465,367.145,477.045,876.1195,900.3376,306.1156,266.0716,302.2992,681.7312,653.0951,760.3441,774.6351,748.7611,798.4761,769.4591,831.7141,405.6881,197.8921,179.5921,157.2351,176.9531,136.631,080.7721,033.156942.861771.636736.932758.096778.438769.64741.409763.794777.701797.433771.665782.673796.089805.667789.371774.114791.743809.521799.121852.325798.092795.779784.75789.183797.999757.47741.993739.173746.106742.183734.668730.304730.71712.518699.426707.006704.405611.461
Eigen vermogen:
Preferente aandelen 000000000000000000.150.150.3160.3160.3160.3160000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0000000.50.50.50.50.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.3160.3160.3160.3160.3160.3160.3160.3130.3120.3090.3090.3060.3060.3040.30.2980.2940.290.2890.2880.2880.2880.2850.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.284118.685
Ingehouden winsten 3,3693,3063,1883,1203,1423,0943,033.12,863.72,609.92,418.72,204.1521,964.0181,823.7061,658.5731,488.0311,149.638984.316910.063778.833675.356701.946654.682620.371484.367400.934330.357299.523-78.958-125.433-169.426-176.583-197.065-221.864-246.393-268.12-295.294-312.576-332.897-345.804-376.653-392.057-403.001-410.354-397.902-401.497-407.864-407.854-568.951-578.512-587.33-590.346-593.61-587.351-584.767-578.455-592.729-589.734-580.313-576.64-577.607-559.216-557.974-564.026-542.746-497.418-501.295-485.967-483.362-476.518-475.227-467.694-472.298-468.357-465.989-458.702-452.595-443.708-422.78-409.972-410.713-405.011-406.186-389.472-175.873
Overige gereserveerde algehele resultaten 11127272726.9141.3141.3141.3141.6534.5134.5134.5134.5119.8519.8519.8519.85-14.316-14.316-14.316-14.3166.146.146.146.140-0-0-287.274-00-0-251.228-000-216.291000-191.888-00-0-176.213000-164.83000-152.693000-137.566000-145.705-131.798-131.797-131.797-131.797-117.754-117.754-117.754-117.754-105.234-105.234-105.234-105.234-92.135-92.135-92.135-92.135-86.982-86.982-86.982-86.982-46.58
Overige totale aandeelhoudersvermogen -1,103-986-890-815-626-497-319.5-79.4118355.2504.064619.74751.481880.646995.3781,064.6671,175.6791,162.611,232.1911,266.8961,255.361,246.151,245.931,237.0931,225.8921,234.3931,264.4781,267.4581,315.2721,380.983632.682349.217353.24357.481599.706351.251402.92398.116614.32394.543397.208394.253588.705408.956407.191410.12586.727408.384407.64407.15571.484406.355403.645403.291555.699402.59402.277400.378537.659399.711399.321399.015544.291529.957529.419528.748528.09513.356512.884512.365511.874498.98498.511498.065497.627484.528484.528484.528484.528479.375479.375479.375479.37546.58
Totaal eigen vermogen van aandeelhouders 2,2672,3212,2992,3322,5432,6242,7412,926.12,869.72,915.72,850.3392,618.7412,610.172,574.2022,518.3922,234.6282,180.3182,093.1462,031.4971,928.7251,943.7791,887.3051,852.7741,728.0731,633.4391,571.3631,570.6141,188.9731,190.3121,212.03169.141152.468131.692111.40480.67456.27390.6665.53252.53718.1995.46-8.442-13.23111.3585.9942.5542.954-160.277-170.583-179.892-183.404-186.967-183.421-181.192-175.165-189.855-187.173-179.651-176.263-177.612-159.611-158.675-165.156-144.303-99.512-104.06-89.39-87.476-81.104-80.332-73.29-78.268-74.796-72.874-66.025-59.918-51.031-30.103-17.295-18.036-12.334-13.5093.205-57.188
Totaal eigen vermogen 2,2802,3462,3132,3462,5632,6532,769.32,948.42,869.12,921.72,857.4272,633.4242,625.262,591.0082,536.8762,254.7162,201.7772,116.0592,053.4931,950.0331,958.2171,899.011,868.9841,751.9761,642.4541,581.5041,581.311,198.4631,203.5461,220.801284.354267.601138.108117.5586.37361.7396.24471.43756.53722.1999.46-8.442-13.23111.3585.9942.5542.954-160.277-170.583-179.892-183.404-186.967-183.421-181.192-175.165-189.855-187.173-179.651-176.263-177.612-159.611-158.675-165.156-144.303-99.512-104.06-89.39-87.476-81.104-80.332-73.29-78.268-74.796-72.874-66.025-59.918-51.031-30.1034.2559.44115.635.62522.691-54.305
Totaal passiva en aandeelhoudersvermogen 11,81911,94512,26312,04712,31012,46412,678.913,098.312,915.513,090.813,264.46213,282.99413,287.63713,347.54913,404.27613,290.50213,540.05613,575.43713,989.73714,103.3757,031.5357,097.1867,062.037,119.1167,119.4947,457.6237,481.6477,504.5787,469.6177,523.12,966.0852,920.6961,898.4521,892.1851,835.1341,860.2061,865.7031,903.1511,462.2251,220.0911,189.0521,148.7931,163.7221,147.9881,086.7661,035.71945.815611.359566.349578.204595.034582.673557.988582.602602.536607.578584.492603.022619.826628.055629.76615.439626.587665.218699.609748.265708.702708.303703.646708.851724.709679.202667.197666.299680.081682.265683.637700.201734.965721.959715.056712.631727.096557.156