Nexstar Media Group, Inc. (NXST) - Balance Sheet Statement

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NXST
Financials

188.5 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Nexstar Media Group, Inc.

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