Nexstar Media Group, Inc.

NASDAQ:NXST

167.92 (USD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets -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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000.150.150.3160.3160.3160.3160000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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