Nexstar Media Group, Inc.
NASDAQ:NXST
188.5 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 146 | 237 | 147 | 150 | 346 | 413 | 204.1 | 346.6 | 276.4 | 326.2 | 190.868 | 193.831 | 313.269 | 339.777 | 152.701 | 409.906 | 664.624 | 434.067 | 232.07 | 317.42 | 79.924 | 128.591 | 145.115 | 118.423 | 147.681 | 109.121 | 115.652 | 135.801 | 85.902 | 72.892 | 87.68 | 29.256 | 27.182 | 12.821 | 43.416 | 23.356 | 26.891 | 44.584 | 131.912 | 68.676 | 32.113 | 50.58 | 40.028 | 24.619 | 45.625 | 22.625 | 68.999 | 12.236 | 12.478 | 11.849 | 7.546 | 7.814 | 12.533 | 20.816 | 23.658 | 17.763 | 7.773 | 11.189 | 12.752 | 19.323 | 14.286 | 12.119 | 15.834 | 11.648 | 15.631 | 58.474 | 16.226 | 5.909 | 8.827 | 7.868 | 11.179 | 13.097 | 12.697 | 11.825 | 13.487 | 5.782 | 10.26 | 13.859 | 18.505 | 14.617 | 10.398 | 17.119 | 10.848 | 51.733 |
Short Term Investments
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 146 | 237 | 147 | 150 | 346 | 413 | 204.1 | 346.6 | 276.4 | 326.2 | 190.868 | 193.831 | 313.269 | 339.777 | 152.701 | 409.906 | 664.624 | 434.067 | 232.07 | 317.42 | 79.924 | 128.591 | 145.115 | 118.423 | 147.681 | 109.121 | 115.652 | 135.801 | 85.902 | 72.892 | 87.68 | 29.256 | 27.182 | 12.821 | 43.416 | 23.356 | 26.891 | 44.584 | 131.912 | 68.676 | 32.113 | 50.58 | 40.028 | 24.619 | 45.625 | 22.625 | 68.999 | 12.236 | 12.478 | 11.849 | 7.546 | 7.814 | 12.533 | 20.816 | 23.658 | 17.763 | 7.773 | 11.189 | 12.752 | 19.323 | 14.286 | 12.119 | 15.834 | 11.648 | 15.631 | 58.474 | 16.226 | 5.909 | 8.827 | 7.868 | 11.179 | 13.097 | 12.697 | 11.825 | 13.487 | 5.782 | 10.26 | 13.859 | 18.505 | 14.617 | 10.398 | 17.119 | 10.848 | 51.733 |
Net Receivables
| 1,048 | 1,051 | 1,095 | 891 | 944 | 1,008 | 1,079.4 | 986.9 | 951.2 | 1,016.7 | 1,021.051 | 923.005 | 895.451 | 920.055 | 904.801 | 782.198 | 762.93 | 888.738 | 883.921 | 860.794 | 542.61 | 540.525 | 547.285 | 551.728 | 524.078 | 542.725 | 562.943 | 518.542 | 503.119 | 533.931 | 218.058 | 214.404 | 206.83 | 199.999 | 192.991 | 174.709 | 171.958 | 164.581 | 127.878 | 109.017 | 106.851 | 104.457 | 109.43 | 102.064 | 104.359 | 92.623 | 74.553 | 67.446 | 66.496 | 64.317 | 71.279 | 60.689 | 59.064 | 58.332 | 63.501 | 59.4 | 59.108 | 58.818 | 62.86 | 54.866 | 53.842 | 48.782 | 53.19 | 55.74 | 56.075 | 51.242 | 55.697 | 53.369 | 53.362 | 48.634 | 48.786 | 49.144 | 50.286 | 45.971 | 46.706 | 43.94 | 45.428 | 42.027 | 48.391 | 46.672 | 49.237 | 41.827 | 44.852 | 28.751 |
Inventory
| 0 | 0 | 0 | 14 | 14 | 14 | 15.6 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.314 | 168.605 | 138.356 | 34.445 | 22.401 | 22.673 | 44.334 | 0 | 44.01 | 71.859 | 34.388 | 30.49 | 33.748 | 41.749 | 27.866 | 14.82 | 6.57 | 7.324 | 72.249 | 53.695 | 55.618 | 0 | 0 | 0 | 0 | 44.651 | 14.723 | 11.552 | 11.027 | 11.297 | 2.412 | 1.167 | 1.644 | 1.734 | 1.696 | 0.825 | 4.297 | 2.001 | 2.142 | 1.086 | 3.847 | 1.86 | 2.281 | 1.62 | 2.915 | 1.577 | 2.008 | 1.635 | 2.526 | 2.497 | 2.469 | 1.105 | 1.921 | 2.418 | 2.729 | 2.546 | 1.73 | 1.98 | 2.41 | 1.163 | 1.945 | 2.58 | 3.225 | 1.48 | 1.998 | 2.033 | 2.413 |
Other Current Assets
| 278 | 206 | 224 | 285 | 269 | 263 | 315.4 | 154.8 | 227.4 | 139.1 | 200.8 | 194.712 | 184.369 | 116.287 | 152.48 | 149.108 | 115.23 | 67.171 | 67.171 | 119.047 | 118.969 | 52.002 | 52.002 | 52.002 | 45.329 | 305.773 | 305.764 | 340.688 | 459.004 | 441.609 | 15.73 | 15.495 | 13.1 | 14.937 | 16.297 | 18.839 | 14.367 | 16.855 | 57.874 | 52.432 | 50.676 | 49.492 | 7.057 | 7.911 | 6.834 | 7.77 | 8.477 | 19.169 | 8.755 | 12.396 | 16.29 | 20.538 | 12.369 | 14.922 | 18.056 | 21.073 | 9.07 | 12.359 | 15.414 | 19.341 | 9.426 | 10.603 | 14.273 | 18.09 | 6.06 | 10.036 | 13.885 | 18.279 | 6.607 | 10.509 | 14.74 | 18.306 | 5.737 | 8.914 | 13.09 | 17.287 | 8.13 | 12.08 | 17.292 | 20.167 | 9.058 | 12.948 | 19.026 | 13.954 |
Total Current Assets
| 1,472 | 1,494 | 1,466 | 1,340 | 1,573 | 1,698 | 1,614.5 | 1,666.3 | 1,455 | 1,482 | 1,412.719 | 1,311.548 | 1,393.089 | 1,376.119 | 1,209.982 | 1,341.212 | 1,542.784 | 1,514.29 | 1,351.767 | 1,435.617 | 775.948 | 743.519 | 767.075 | 766.487 | 717.088 | 1,001.629 | 1,056.218 | 1,029.419 | 1,078.515 | 1,082.18 | 363.217 | 287.021 | 261.932 | 234.327 | 260.028 | 289.153 | 266.911 | 281.638 | 317.664 | 230.125 | 189.64 | 204.529 | 201.166 | 149.317 | 168.37 | 134.045 | 163.326 | 101.263 | 88.896 | 90.206 | 96.849 | 90.737 | 84.791 | 98.367 | 107.216 | 100.378 | 77.037 | 86.213 | 92.886 | 95.811 | 79.174 | 74.419 | 84.874 | 87.486 | 79.401 | 122.278 | 88.305 | 80.026 | 69.901 | 68.932 | 77.123 | 83.276 | 71.266 | 68.44 | 75.263 | 69.419 | 64.981 | 69.911 | 86.768 | 84.681 | 70.173 | 73.892 | 76.759 | 96.851 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,539 | 1,564 | 1,559 | 1,279 | 1,267 | 1,256 | 1,262.4 | 1,491 | 1,492.5 | 1,502.1 | 1,512.47 | 1,585.703 | 1,592.146 | 1,600.909 | 1,604.881 | 1,598.081 | 1,581.348 | 1,546.873 | 1,290.428 | 1,257.086 | 748.647 | 739.981 | 731.538 | 723.869 | 720.464 | 725.273 | 734.138 | 738.222 | 738.727 | 741.484 | 276.153 | 283.6 | 283.863 | 287.655 | 266.583 | 271.567 | 276.191 | 277.837 | 237.739 | 215.594 | 219.155 | 205.477 | 212.259 | 219.263 | 209.518 | 214.295 | 180.162 | 139.742 | 140.89 | 143.662 | 146.613 | 141.8 | 133.904 | 135.56 | 137.036 | 139.553 | 142.082 | 143.293 | 144.281 | 146.152 | 144.573 | 140.603 | 135.878 | 128.439 | 121.356 | 120.095 | 111.612 | 111.464 | 112.386 | 111.777 | 110.903 | 100.881 | 97.892 | 96.537 | 98.156 | 99.021 | 99.497 | 100.667 | 101.068 | 95.121 | 96.384 | 89.163 | 91.818 | 67.253 |
Goodwill
| 2,946 | 2,946 | 2,946 | 2,965 | 2,961 | 2,961 | 2,960.8 | 3,051.6 | 3,051.6 | 3,051.6 | 3,051.661 | 3,051.892 | 2,982.525 | 2,982.507 | 2,984.008 | 2,861.314 | 2,880.675 | 2,879.748 | 2,996.875 | 3,082.652 | 2,166.41 | 2,167.954 | 2,167.954 | 2,187.338 | 2,184.982 | 2,183.998 | 2,142.846 | 2,146.797 | 2,145.868 | 2,121.597 | 473.304 | 488.432 | 459.96 | 459.924 | 451.662 | 445.187 | 443.855 | 441.129 | 256.491 | 214.453 | 213.88 | 198.033 | 198.052 | 188.108 | 167.838 | 167.731 | 148.409 | 112.575 | 112.575 | 112.575 | 112.575 | 109.684 | 109.059 | 109.059 | 109.059 | 109.059 | 109.059 | 109.059 | 109.059 | 109.059 | 116.419 | 115.967 | 115.632 | 126.646 | 152.272 | 152.272 | 151.686 | 151.426 | 149.408 | 149.408 | 149.396 | 146.258 | 146.258 | 146.258 | 146.258 | 146.272 | 146.272 | 146.272 | 145.576 | 141.903 | 137.344 | 136.005 | 135.899 | 0 |
Intangible Assets
| 4,911 | 4,981 | 5,053 | 5,141 | 5,197 | 5,271 | 5,344.5 | 5,421 | 5,478.4 | 5,553.3 | 5,627.384 | 5,701.264 | 5,706.151 | 5,776.233 | 5,848.905 | 5,811.458 | 5,800.973 | 5,868.65 | 6,181.085 | 6,177.151 | 3,175.126 | 3,210.297 | 3,270.191 | 3,299.738 | 3,324.915 | 3,360.255 | 3,349.264 | 3,387.747 | 3,437.366 | 3,489.458 | 867.261 | 878.93 | 813.818 | 825.219 | 803.696 | 810.797 | 822.148 | 837.358 | 516.169 | 467.076 | 474.59 | 445.362 | 451.555 | 459.448 | 412.572 | 427.035 | 351.318 | 222.813 | 217.674 | 224.803 | 232.378 | 232.401 | 222.689 | 232.734 | 241.73 | 250.455 | 248.472 | 255.989 | 264.404 | 272.483 | 284.79 | 279.391 | 284.197 | 316.542 | 340.442 | 347.257 | 350.08 | 357.917 | 364.126 | 371.673 | 379.923 | 340.782 | 343.434 | 346.338 | 497.935 | 505.417 | 510.605 | 518.357 | 526.049 | 530.026 | 536.362 | 536.459 | 409.66 | 391.079 |
Goodwill and Intangible Assets
| 7,857 | 7,927 | 7,999 | 8,106 | 8,158 | 8,232 | 8,305.3 | 8,472.6 | 8,530 | 8,604.9 | 8,679.045 | 8,753.156 | 8,688.676 | 8,758.74 | 8,832.913 | 8,672.772 | 8,681.648 | 8,748.398 | 9,177.96 | 9,259.803 | 5,341.536 | 5,378.251 | 5,438.145 | 5,487.076 | 5,509.897 | 5,544.253 | 5,492.11 | 5,534.544 | 5,583.234 | 5,611.055 | 1,340.565 | 1,367.362 | 1,273.778 | 1,285.143 | 1,255.358 | 1,255.984 | 1,266.003 | 1,278.487 | 772.66 | 681.529 | 688.47 | 643.395 | 649.607 | 647.556 | 580.41 | 594.766 | 499.727 | 335.388 | 330.249 | 337.378 | 344.953 | 342.085 | 331.748 | 341.793 | 350.789 | 359.514 | 357.531 | 365.048 | 373.463 | 381.542 | 401.209 | 395.358 | 399.829 | 443.188 | 492.714 | 499.529 | 501.766 | 509.343 | 513.534 | 521.081 | 529.319 | 487.04 | 489.692 | 492.596 | 497.935 | 505.417 | 510.605 | 518.357 | 526.049 | 530.026 | 536.362 | 536.459 | 545.559 | 391.079 |
Long Term Investments
| 856 | 859 | 958 | 946 | 927 | 919 | 1,119 | 1,088.7 | 1,063.7 | 1,060.8 | 1,218.791 | 1,188.759 | 1,191.763 | 1,185.541 | 1,333.778 | 1,313.858 | 1,307.604 | 1,322.195 | 1,477.353 | 1,499.09 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.263 | -50.16 | -49.926 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | 0 | -0.057 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0 | 0 |
Tax Assets
| 4,517 | 4,564 | 185 | 0 | 0 | 0 | 199.4 | 0 | 0 | 0 | 156.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.263 | 50.16 | 49.926 | 15.055 | 12.501 | 21.796 | 26.676 | 30.898 | 72.773 | 74.239 | 72.984 | 72.09 | 0 | 0 | 0 | 0 | 0.566 | 0.569 | 0.573 | 0.577 | 0.58 | 0.584 | 0.588 | 0.591 | 0.595 | 0.598 | 0.602 | 0.606 | 0.609 | 0.613 | 0.616 | 0.62 | 0.662 | 0.666 | 0.153 | 0 | 0.057 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 |
Other Non-Current Assets
| -4,422 | -4,463 | 96 | 376 | 385 | 359 | 178.3 | 379.7 | 374.3 | 441 | 284.969 | 443.828 | 421.963 | 426.24 | 422.722 | 364.579 | 426.672 | 443.681 | 692.229 | 651.779 | 165.404 | 235.435 | 125.272 | 141.684 | 172.045 | 186.468 | 199.181 | 202.393 | 69.141 | 88.381 | 986.15 | 982.713 | 78.879 | 85.06 | 53.165 | 43.502 | 56.598 | 65.189 | 119.107 | 80.342 | 69.991 | 68.716 | 69.792 | 59.079 | 54.229 | 19.62 | 30.51 | 34.966 | 6.314 | 6.958 | 6.619 | 7.485 | 6.976 | 6.309 | 6.918 | 7.553 | 7.258 | 7.88 | 8.605 | 3.955 | 4.206 | 4.457 | 5.4 | 5.496 | 5.525 | 5.747 | 6.399 | 6.808 | 7.159 | 7.061 | 7.364 | 8.005 | 8.347 | 8.726 | 8.727 | 8.408 | 8.554 | 11.266 | 21.08 | 12.131 | 12.137 | 13.117 | 12.96 | 1.973 |
Total Non-Current Assets
| 10,347 | 10,451 | 10,797 | 10,707 | 10,737 | 10,766 | 11,064.4 | 11,432 | 11,460.5 | 11,608.8 | 11,851.743 | 11,971.446 | 11,894.548 | 11,971.43 | 12,194.294 | 11,949.29 | 11,997.272 | 12,061.147 | 12,637.97 | 12,667.758 | 6,255.587 | 6,353.667 | 6,294.955 | 6,352.629 | 6,402.406 | 6,455.994 | 6,425.429 | 6,475.159 | 6,391.102 | 6,440.92 | 2,602.868 | 2,633.675 | 1,636.52 | 1,657.858 | 1,575.106 | 1,571.053 | 1,598.792 | 1,621.513 | 1,144.561 | 989.966 | 999.412 | 944.264 | 962.556 | 998.671 | 918.396 | 901.665 | 782.489 | 510.096 | 477.453 | 487.998 | 498.185 | 491.936 | 473.197 | 484.235 | 495.32 | 507.2 | 507.455 | 516.809 | 526.94 | 532.244 | 550.586 | 541.02 | 541.713 | 577.732 | 620.208 | 625.987 | 620.397 | 628.277 | 633.745 | 639.919 | 647.586 | 595.926 | 595.931 | 597.859 | 604.818 | 612.846 | 618.656 | 630.29 | 648.197 | 637.278 | 644.883 | 638.739 | 650.337 | 460.305 |
Total Assets
| 11,819 | 11,945 | 12,263 | 12,047 | 12,310 | 12,464 | 12,678.9 | 13,098.3 | 12,915.5 | 13,090.8 | 13,264.462 | 13,282.994 | 13,287.637 | 13,347.549 | 13,404.276 | 13,290.502 | 13,540.056 | 13,575.437 | 13,989.737 | 14,103.375 | 7,031.535 | 7,097.186 | 7,062.03 | 7,119.116 | 7,119.494 | 7,457.623 | 7,481.647 | 7,504.578 | 7,469.617 | 7,523.1 | 2,966.085 | 2,920.696 | 1,898.452 | 1,892.185 | 1,835.134 | 1,860.206 | 1,865.703 | 1,903.151 | 1,462.225 | 1,220.091 | 1,189.052 | 1,148.793 | 1,163.722 | 1,147.988 | 1,086.766 | 1,035.71 | 945.815 | 611.359 | 566.349 | 578.204 | 595.034 | 582.673 | 557.988 | 582.602 | 602.536 | 607.578 | 584.492 | 603.022 | 619.826 | 628.055 | 629.76 | 615.439 | 626.587 | 665.218 | 699.609 | 748.265 | 708.702 | 708.303 | 703.646 | 708.851 | 724.709 | 679.202 | 667.197 | 666.299 | 680.081 | 682.265 | 683.637 | 700.201 | 734.965 | 721.959 | 715.056 | 712.631 | 727.096 | 557.156 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 133 | 115 | 235 | 142 | 127 | 207 | 197.7 | 166.1 | 170.9 | 220.7 | 248.183 | 186.633 | 140.684 | 217.865 | 218.418 | 161.083 | 176.392 | 138.952 | 157.366 | 109.128 | 70.392 | 72.285 | 67.828 | 74.234 | 66.128 | 80.819 | 31.136 | 61.096 | 27.932 | 36.048 | 19.754 | 25.388 | 29.878 | 24.925 | 25.936 | 23.683 | 22.487 | 20.335 | 16.282 | 10.01 | 12.031 | 13.651 | 10.25 | 13.14 | 13.186 | 11.285 | 12.324 | 8.948 | 9.317 | 9.284 | 9.175 | 9.24 | 9.15 | 8.355 | 10.636 | 7.606 | 7.961 | 6.912 | 6.812 | 8.418 | 6.517 | 10.32 | 9.433 | 11.968 | 13.421 | 10.776 | 8.334 | 7.54 | 9.073 | 10.013 | 10.04 | 9.463 | 16.191 | 9.134 | 9.176 | 7.266 | 7.313 | 8.628 | 8.092 | 6.577 | 6.607 | 6.544 | 9.937 | 2.959 |
Short Term Debt
| 166 | 167 | 171 | 172 | 173 | 174 | 173.9 | 170.8 | 167.8 | 99 | 90.013 | 83.307 | 33.51 | 24.804 | 21.429 | 57.355 | 60.491 | 56.228 | 109.31 | 177.752 | 111.631 | 112.538 | 96.093 | 42.089 | 41.722 | 92.174 | 92.808 | 103.386 | 57.86 | 20.82 | 28.093 | 28.093 | 26.109 | 24.265 | 22.139 | 19.887 | 18.539 | 17.189 | 15.84 | 7.46 | 6.575 | 6.174 | 6.857 | 4.75 | 4.125 | 3.5 | 2.175 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1 | 1 | 1 | 1 | 3.485 | 7.085 | 3.485 | 3.485 | 3.485 | 3.485 | 3.485 | 3.485 | 50.391 | 50.391 | 50.391 | 50.391 | 3.485 | 3.485 | 3.485 | 3.485 | 3.485 | 16.654 | 20.808 | 2.663 | 15.088 | 19.911 | 2.355 | 10.564 | 14.35 | 20.459 | 1.388 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.011 | 53.341 | 0 | 160.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.635 | 0 | 0 | 0 | 0 | 0 | 0.075 | 2.164 | 8.443 | 20.506 | 5.74 | 1.51 | 1.096 | 0.895 | 0.649 | 1.605 | 1.036 | 0.943 | 1.636 | 1.599 | 1.111 | 1.237 | 0.402 | 0.257 | 0.175 | 0.552 | 0.447 | 0.303 | 0.198 | 0.556 | 0.363 | 0.323 | 0.246 | 0.664 | 0.512 | 0.366 | 0.237 | 0.595 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.253 | 0.249 | 0.243 | 0.465 | 0.406 | 0.089 | 0 | 0.201 | 0.275 | 0.192 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 464 | 458 | 0 | 0 | 70.2 | 0 | 0 | 392.824 | 389.416 | 394.344 | 415.569 | 412.749 | 47.498 | 523.11 | 587.146 | 542.676 | 658.142 | 175.39 | 183.204 | 175.897 | 179.19 | 171.701 | 181.414 | 215.503 | 236.378 | 423.009 | 217.103 | 132.017 | 111.865 | 89.946 | 86.007 | 89.008 | 90.432 | 74.034 | 91.709 | 51.749 | 42.67 | 38.517 | 33.712 | 57.085 | 71.984 | 2.249 | 2.395 | 2.276 | 3.539 | 2.72 | 2.862 | 2.196 | 2.485 | 2.32 | 2.987 | 3.29 | 6.024 | 3.796 | 6.964 | 7.424 | 4.539 | 4.352 | 6.915 | 7.167 | 8.284 | 6.555 | 7.285 | 6.569 | 6.565 | 5.825 | 5.917 | 5.586 | 7.557 | 5.163 | 5.102 | 4.369 | 3.987 | 3.261 | 2.629 | 2 | 3.065 | 1.732 | 1.759 | 1.078 | 0.478 |
Other Current Liabilities
| 529 | 549 | 555 | 74 | 78 | 483 | 521.6 | 508 | 406.9 | 413.8 | 56.274 | 51.662 | 70.43 | 71.424 | 78.292 | 405.806 | 62.336 | 133.672 | 138.205 | 149.275 | 136.634 | 61.911 | 64.354 | 71.776 | 15.019 | 330.748 | 331.256 | 363.863 | 285.647 | 277.249 | 9.714 | 15.804 | 10.022 | 9.914 | 8.978 | 9.016 | 8.289 | 7.18 | 13.395 | 22.205 | 16.077 | 16.317 | 9.73 | 9.076 | 43.774 | 61.621 | 41.228 | 52.171 | 35.143 | 42.069 | 44.359 | 51.308 | 36.376 | 46.008 | 38.668 | 54.592 | 31.239 | 33.509 | 34.69 | 38.588 | 27.519 | 29.57 | 37.398 | 40.77 | 28.262 | 25.963 | 34.483 | 34.428 | 24.251 | 26.475 | 35.987 | 35.604 | 18.069 | 24.377 | 19.268 | 15.275 | 24.752 | 23.14 | 21.516 | 43.719 | 18.865 | 29.401 | 24.706 | 31.193 |
Total Current Liabilities
| 828 | 831 | 961 | 852 | 836 | 864 | 893.2 | 915.1 | 745.6 | 733.5 | 787.294 | 711.018 | 638.968 | 729.662 | 730.888 | 671.742 | 822.329 | 915.998 | 947.557 | 1,094.297 | 494.047 | 429.938 | 404.172 | 367.289 | 294.57 | 685.155 | 670.703 | 764.723 | 794.448 | 551.22 | 189.578 | 181.15 | 155.955 | 145.111 | 146.061 | 143.018 | 123.349 | 136.413 | 97.266 | 82.345 | 73.2 | 69.854 | 83.922 | 98.95 | 63.334 | 78.801 | 58.003 | 66.158 | 48.68 | 55.715 | 57.23 | 64.533 | 49.346 | 58.35 | 53.594 | 69.222 | 43.996 | 50.87 | 56.011 | 55.03 | 41.873 | 50.29 | 57.483 | 64.507 | 51.723 | 94.415 | 99.777 | 98.924 | 89.54 | 45.89 | 55.098 | 56.109 | 42.908 | 42.098 | 49.467 | 47.336 | 37.989 | 49.485 | 51.519 | 55.716 | 37.768 | 52.054 | 56.18 | 36.018 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6,657 | 6,686 | 6,713 | 6,742 | 6,771 | 6,799 | 6,827.2 | 7,052.9 | 7,109.7 | 7,205 | 7,367.956 | 7,505.654 | 7,586.32 | 7,567.303 | 7,646.574 | 7,859.619 | 7,977.577 | 7,990.635 | 8,383.278 | 8,596.723 | 3,763.412 | 3,874.556 | 3,884.91 | 4,105.922 | 4,245.924 | 4,243.161 | 4,269.652 | 4,286.622 | 4,377.67 | 4,481.096 | 2,314.326 | 2,320.077 | 1,461.73 | 1,489.899 | 1,454.075 | 1,465.251 | 1,481.859 | 1,526.83 | 1,220.304 | 1,079.98 | 1,081.805 | 1,061.378 | 1,064.262 | 1,006.749 | 990.174 | 924.467 | 855.467 | 613.748 | 607.796 | 621.238 | 638.861 | 621.392 | 614.629 | 636.167 | 655.482 | 661.203 | 661.728 | 666.962 | 675.758 | 687.149 | 679.503 | 648.597 | 658.632 | 662.757 | 667.68 | 678.485 | 630.785 | 629.087 | 631.578 | 679.977 | 677.65 | 637.324 | 639.168 | 641.014 | 647.659 | 646.926 | 645.636 | 634.683 | 634.701 | 604.117 | 611.764 | 611.28 | 605.99 | 461.272 |
Deferred Revenue Non-Current
| 256 | 261 | 246 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.523 | 0 | 0 | 0 | 1.76 | 1.957 | 2.218 | 2.278 | 2.427 | 7.377 | 7.507 | 1.188 | 1.364 | 1.544 | 1.62 | 1.811 | 1.999 | 2.349 | 2.646 | 1.802 | 1.802 | 1.93 | 1.949 | 2.077 | 2.096 | 2.521 | 2.73 | 2.848 | 2.965 | 3.083 | 3.145 | 3.109 | 3.207 | 3.285 | 3.557 | 3.921 | 4.286 | 4.15 | 4.029 | 3.886 | 5.368 | 61.716 |
Deferred Tax Liabilities Non-Current
| 1,506 | 1,508 | 1,705 | 1,569 | 1,586 | 1,593 | 1,605.6 | 1,714.9 | 1,714.8 | 1,720.5 | 1,728.508 | 1,695.466 | 1,682.231 | 1,673.207 | 1,674.008 | 1,686.238 | 1,698.042 | 1,696.611 | 1,710.664 | 1,688.59 | 642.525 | 637.026 | 633.88 | 639.827 | 633.016 | 627.459 | 619.441 | 901.32 | 886.644 | 1,062.122 | 132.008 | 111.079 | 102.935 | 94.525 | 101.764 | 139.439 | 118.26 | 117.198 | 44.224 | 0 | 0 | 0 | 15.25 | 0 | 0 | 0 | 16.298 | 43.666 | 42.54 | 41.392 | 40.278 | 39.26 | 38.198 | 45.951 | 44.679 | 42.766 | 41.397 | 39.885 | 38.433 | 37.186 | 41.17 | 39.889 | 38.664 | 44.439 | 47.576 | 46.071 | 44.555 | 43.052 | 41.56 | 40.116 | 38.697 | 37.476 | 36.243 | 35.507 | 34.256 | 33.129 | 31.875 | 30.622 | 29.369 | 29.753 | 28.918 | 28.091 | 26.23 | 40.316 |
Other Non-Current Liabilities
| 292 | 313 | 325 | 538 | 554 | 555 | 583.6 | 467 | 476.3 | 510.1 | 523.277 | 737.432 | 754.858 | 786.369 | 815.93 | 818.187 | 840.331 | 856.134 | 894.745 | 773.732 | 173.334 | 256.656 | 270.084 | 254.102 | 303.53 | 320.344 | 340.541 | 353.45 | 207.309 | 207.861 | 45.819 | 40.789 | 39.724 | 45.1 | 46.861 | 50.768 | 45.991 | 51.273 | 43.894 | 35.567 | 24.587 | 26.003 | 11.996 | 30.931 | 27.264 | 29.888 | 11.333 | 46.107 | 35.698 | 37.473 | 39.642 | 37.078 | 31.729 | 22.138 | 22.582 | 22.698 | 22.924 | 23.145 | 23.888 | 23.953 | 24.179 | 33.536 | 35.162 | 35.888 | 30.193 | 31.277 | 20.879 | 22.195 | 19.342 | 20.352 | 23.589 | 23.478 | 20.529 | 17.445 | 11.517 | 11.507 | 15.611 | 11.593 | 10.835 | 18.782 | 16.947 | 11.695 | 10.637 | 12.139 |
Total Non-Current Liabilities
| 8,711 | 8,768 | 8,989 | 8,849 | 8,911 | 8,947 | 9,016.4 | 9,234.8 | 9,300.8 | 9,435.6 | 9,619.741 | 9,938.552 | 10,023.409 | 10,026.879 | 10,136.512 | 10,364.044 | 10,515.95 | 10,543.38 | 10,988.687 | 11,059.045 | 4,579.271 | 4,768.238 | 4,788.874 | 4,999.851 | 5,182.47 | 5,190.964 | 5,229.634 | 5,541.392 | 5,471.623 | 5,751.079 | 2,492.153 | 2,471.945 | 1,604.389 | 1,629.524 | 1,602.7 | 1,655.458 | 1,646.11 | 1,695.301 | 1,308.422 | 1,115.547 | 1,106.392 | 1,087.381 | 1,093.031 | 1,037.68 | 1,017.438 | 954.355 | 884.858 | 705.478 | 688.252 | 702.381 | 721.208 | 705.107 | 692.063 | 705.444 | 724.107 | 728.211 | 727.669 | 731.803 | 740.078 | 750.637 | 747.498 | 723.824 | 734.26 | 745.014 | 747.398 | 757.91 | 698.315 | 696.855 | 695.21 | 743.293 | 742.901 | 701.361 | 699.085 | 697.075 | 696.639 | 694.847 | 696.679 | 680.819 | 679.191 | 656.802 | 661.658 | 654.952 | 648.225 | 575.443 |
Total Liabilities
| 9,539 | 9,599 | 9,950 | 9,701 | 9,747 | 9,811 | 9,909.6 | 10,149.9 | 10,046.4 | 10,169.1 | 10,407.035 | 10,649.57 | 10,662.377 | 10,756.541 | 10,867.4 | 11,035.786 | 11,338.279 | 11,459.378 | 11,936.244 | 12,153.342 | 5,073.318 | 5,198.176 | 5,193.046 | 5,367.14 | 5,477.04 | 5,876.119 | 5,900.337 | 6,306.115 | 6,266.071 | 6,302.299 | 2,681.731 | 2,653.095 | 1,760.344 | 1,774.635 | 1,748.761 | 1,798.476 | 1,769.459 | 1,831.714 | 1,405.688 | 1,197.892 | 1,179.592 | 1,157.235 | 1,176.953 | 1,136.63 | 1,080.772 | 1,033.156 | 942.861 | 771.636 | 736.932 | 758.096 | 778.438 | 769.64 | 741.409 | 763.794 | 777.701 | 797.433 | 771.665 | 782.673 | 796.089 | 805.667 | 789.371 | 774.114 | 791.743 | 809.521 | 799.121 | 852.325 | 798.092 | 795.779 | 784.75 | 789.183 | 797.999 | 757.47 | 741.993 | 739.173 | 746.106 | 742.183 | 734.668 | 730.304 | 730.71 | 712.518 | 699.426 | 707.006 | 704.405 | 611.461 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.316 | 0.316 | 0.316 | 0.316 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.473 | 0.473 | 0.473 | 0.473 | 0.473 | 0.473 | 0.473 | 0.473 | 0.473 | 0.473 | 0.473 | 0.473 | 0.473 | 0.473 | 0.473 | 0.473 | 0.473 | 0.473 | 0.473 | 0.473 | 0.316 | 0.316 | 0.316 | 0.316 | 0.316 | 0.316 | 0.316 | 0.313 | 0.312 | 0.309 | 0.309 | 0.306 | 0.306 | 0.304 | 0.3 | 0.298 | 0.294 | 0.29 | 0.289 | 0.288 | 0.288 | 0.288 | 0.285 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 118.685 |
Retained Earnings
| 3,369 | 3,306 | 3,188 | 3,120 | 3,142 | 3,094 | 3,033.1 | 2,863.7 | 2,609.9 | 2,418.7 | 2,204.152 | 1,964.018 | 1,823.706 | 1,658.573 | 1,488.031 | 1,149.638 | 984.316 | 910.063 | 778.833 | 675.356 | 701.946 | 654.682 | 620.371 | 484.367 | 400.934 | 330.357 | 299.523 | -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
| 1 | 1 | 1 | 27 | 27 | 27 | 26.9 | 141.3 | 141.3 | 141.3 | 141.65 | 34.51 | 34.51 | 34.51 | 34.51 | 19.85 | 19.85 | 19.85 | 19.85 | -14.316 | -14.316 | -14.316 | -14.316 | 6.14 | 6.14 | 6.14 | 6.14 | 0 | -0 | -0 | -287.274 | -0 | 0 | -0 | -251.228 | -0 | 0 | 0 | -216.291 | 0 | 0 | 0 | -191.888 | -0 | 0 | -0 | -176.213 | 0 | 0 | 0 | -164.83 | 0 | 0 | 0 | -152.693 | 0 | 0 | 0 | -137.566 | 0 | 0 | 0 | -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 | -79.4 | 118 | 355.2 | 504.064 | 619.74 | 751.481 | 880.646 | 995.378 | 1,064.667 | 1,175.679 | 1,162.61 | 1,232.191 | 1,266.896 | 1,255.36 | 1,246.15 | 1,245.93 | 1,237.093 | 1,225.892 | 1,234.393 | 1,264.478 | 1,267.458 | 1,315.272 | 1,380.983 | 632.682 | 349.217 | 353.24 | 357.481 | 599.706 | 351.251 | 402.92 | 398.116 | 614.32 | 394.543 | 397.208 | 394.253 | 588.705 | 408.956 | 407.191 | 410.12 | 586.727 | 408.384 | 407.64 | 407.15 | 571.484 | 406.355 | 403.645 | 403.291 | 555.699 | 402.59 | 402.277 | 400.378 | 537.659 | 399.711 | 399.321 | 399.015 | 544.291 | 529.957 | 529.419 | 528.748 | 528.09 | 513.356 | 512.884 | 512.365 | 511.874 | 498.98 | 498.511 | 498.065 | 497.627 | 484.528 | 484.528 | 484.528 | 484.528 | 479.375 | 479.375 | 479.375 | 479.375 | 46.58 |
Total Shareholders Equity
| 2,267 | 2,321 | 2,299 | 2,332 | 2,543 | 2,624 | 2,741 | 2,926.1 | 2,869.7 | 2,915.7 | 2,850.339 | 2,618.741 | 2,610.17 | 2,574.202 | 2,518.392 | 2,234.628 | 2,180.318 | 2,093.146 | 2,031.497 | 1,928.725 | 1,943.779 | 1,887.305 | 1,852.774 | 1,728.073 | 1,633.439 | 1,571.363 | 1,570.614 | 1,188.973 | 1,190.312 | 1,212.03 | 169.141 | 152.468 | 131.692 | 111.404 | 80.674 | 56.273 | 90.66 | 65.532 | 52.537 | 18.199 | 5.46 | -8.442 | -13.231 | 11.358 | 5.994 | 2.554 | 2.954 | -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 | -13.509 | 3.205 | -57.188 |
Total Equity
| 2,280 | 2,346 | 2,313 | 2,346 | 2,563 | 2,653 | 2,769.3 | 2,948.4 | 2,869.1 | 2,921.7 | 2,857.427 | 2,633.424 | 2,625.26 | 2,591.008 | 2,536.876 | 2,254.716 | 2,201.777 | 2,116.059 | 2,053.493 | 1,950.033 | 1,958.217 | 1,899.01 | 1,868.984 | 1,751.976 | 1,642.454 | 1,581.504 | 1,581.31 | 1,198.463 | 1,203.546 | 1,220.801 | 284.354 | 267.601 | 138.108 | 117.55 | 86.373 | 61.73 | 96.244 | 71.437 | 56.537 | 22.199 | 9.46 | -8.442 | -13.231 | 11.358 | 5.994 | 2.554 | 2.954 | -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 | 4.255 | 9.441 | 15.63 | 5.625 | 22.691 | -54.305 |
Total Liabilities & Shareholders Equity
| 11,819 | 11,945 | 12,263 | 12,047 | 12,310 | 12,464 | 12,678.9 | 13,098.3 | 12,915.5 | 13,090.8 | 13,264.462 | 13,282.994 | 13,287.637 | 13,347.549 | 13,404.276 | 13,290.502 | 13,540.056 | 13,575.437 | 13,989.737 | 14,103.375 | 7,031.535 | 7,097.186 | 7,062.03 | 7,119.116 | 7,119.494 | 7,457.623 | 7,481.647 | 7,504.578 | 7,469.617 | 7,523.1 | 2,966.085 | 2,920.696 | 1,898.452 | 1,892.185 | 1,835.134 | 1,860.206 | 1,865.703 | 1,903.151 | 1,462.225 | 1,220.091 | 1,189.052 | 1,148.793 | 1,163.722 | 1,147.988 | 1,086.766 | 1,035.71 | 945.815 | 611.359 | 566.349 | 578.204 | 595.034 | 582.673 | 557.988 | 582.602 | 602.536 | 607.578 | 584.492 | 603.022 | 619.826 | 628.055 | 629.76 | 615.439 | 626.587 | 665.218 | 699.609 | 748.265 | 708.702 | 708.303 | 703.646 | 708.851 | 724.709 | 679.202 | 667.197 | 666.299 | 680.081 | 682.265 | 683.637 | 700.201 | 734.965 | 721.959 | 715.056 | 712.631 | 727.096 | 557.156 |