Nexstar Media Group, Inc.

NASDAQ:NXST

150.2 (USD) • At close April 29, 2025
Overview | Financials

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

2024 Q42024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 144181146237147150346413204.1346.6276.4326.2190.868193.831313.269339.777152.701409.906664.624434.067232.07317.4279.924128.591145.115118.423147.681109.121115.652135.80185.90272.89287.6829.25627.18212.82143.41623.35626.89144.584131.91268.67632.11350.5840.02824.61945.62522.62568.99912.23612.47811.8497.5467.81412.53320.81623.65817.7637.77311.18912.75219.32314.28612.11915.83411.64815.63158.47416.2265.9098.8277.86811.17913.09712.69711.82513.4875.78210.2613.85918.50514.61710.39817.11910.84851.733
Short Term Investments 1,1060000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 1,250181146237147150346413204.1346.6276.4326.2190.868193.831313.269339.777152.701409.906664.624434.067232.07317.4279.924128.591145.115118.423147.681109.121115.652135.80185.90272.89287.6829.25627.18212.82143.41623.35626.89144.584131.91268.67632.11350.5840.02824.61945.62522.62568.99912.23612.47811.8497.5467.81412.53320.81623.65817.7637.77311.18912.75219.32314.28612.11915.83411.64815.63158.47416.2265.9098.8277.86811.17913.09712.69711.82513.4875.78210.2613.85918.50514.61710.39817.11910.84851.733
Net Receivables 681,0161,0481,0511,0958919441,0081,079.4986.9951.21,016.71,021.051923.005895.451920.055904.801782.198762.93888.738883.921860.794542.61540.525547.285551.728524.078542.725562.943518.542503.119533.931218.058214.404206.83199.999192.991174.709171.958164.581127.878109.017106.851104.457109.43102.064104.35992.62374.55367.44666.49664.31771.27960.68959.06458.33263.50159.459.10858.81862.8654.86653.84248.78253.1955.7456.07551.24255.69753.36953.36248.63448.78649.14450.28645.97146.70643.9445.42842.02748.39146.67249.23741.82744.85228.751
Inventory 00-1590014141415.6178000000000124.314168.605138.35634.44522.40122.67344.334044.0171.85934.38830.4933.74841.74927.86614.826.577.32472.24953.69555.618000044.65114.72311.55211.02711.2972.4121.1671.6441.7341.6960.8254.2972.0012.1421.0863.8471.862.2811.622.9151.5772.0081.6352.5262.4972.4691.1051.9212.4182.7292.5461.731.982.411.1631.9452.583.2251.481.9982.0332.413
Other Current Assets 0224278206224285269263452332.8227.4139.1200.8194.712184.369116.287152.48149.108115.23191.485235.776257.403153.41474.40374.67596.33690.658349.783377.623375.076489.494475.35757.47943.36127.9221.50723.62191.08868.06272.47316.13752.43250.67649.49251.70822.63418.38618.79719.77421.5819.92214.0418.02422.23413.19419.21920.05723.21510.15616.20617.27421.62211.04613.51815.8520.0987.69512.56216.38220.7487.71212.4317.15821.0358.28310.64415.0719.6979.29314.02519.87223.39210.53814.94621.05916.367
Total Current Assets 1,2971,4211,4721,4941,4661,3401,5731,6981,614.51,666.31,4551,4821,412.7191,311.5481,393.0891,376.1191,209.9821,341.2121,542.7841,514.291,351.7671,435.617775.948743.519767.075766.487717.0881,001.6291,056.2181,029.4191,078.5151,082.18363.217287.021261.932234.327260.028289.153266.911281.638317.664230.125189.64204.529201.166149.317168.37134.045163.326101.26388.89690.20696.84990.73784.79198.367107.216100.37877.03786.21392.88695.81179.17474.41984.87487.48679.401122.27888.30580.02669.90168.93277.12383.27671.26668.4475.26369.41964.98169.91186.76884.68170.17373.89276.75996.851
Non-Current Assets:
Property, Plant & Equipment, Net 1,2071,2331,5391,5641,5591,2791,2671,2561,262.41,4911,492.51,502.11,512.471,585.7031,592.1461,600.9091,604.8811,598.0811,581.3481,546.8731,290.4281,257.086748.647739.981731.538723.869720.464725.273734.138738.222738.727741.484276.153283.6283.863287.655266.583271.567276.191277.837237.739215.594219.155205.477212.259219.263209.518214.295180.162139.742140.89143.662146.613141.8133.904135.56137.036139.553142.082143.293144.281146.152144.573140.603135.878128.439121.356120.095111.612111.464112.386111.777110.903100.88197.89296.53798.15699.02199.497100.667101.06895.12196.38489.16391.81867.253
Goodwill 2,9222,9462,9462,9462,9462,9652,9612,9612,960.83,051.63,051.63,051.63,051.6613,051.8922,982.5252,982.5072,984.0082,861.3142,880.6752,879.7482,996.8753,082.6522,166.412,167.9542,167.9542,187.3382,184.9822,183.9982,142.8462,146.7972,145.8682,121.597473.304488.432459.96459.924451.662445.187443.855441.129256.491214.453213.88198.033198.052188.108167.838167.731148.409112.575112.575112.575112.575109.684109.059109.059109.059109.059109.059109.059109.059109.059116.419115.967115.632126.646152.272152.272151.686151.426149.408149.408149.396146.258146.258146.258146.258146.272146.272146.272145.576141.903137.344136.005135.8990
Intangible Assets 4,7763714,9114,9815,0535,1415,1975,2715,344.55,4215,478.45,553.35,627.3845,701.2645,706.1515,776.2335,848.9055,811.4585,800.9735,868.656,181.0856,177.1513,175.1263,210.2973,270.1913,299.7383,324.9153,360.2553,349.2643,387.7473,437.3663,489.458867.261878.93813.818825.219803.696810.797822.148837.358516.169467.076474.59445.362451.555459.448412.572427.035351.318222.813217.674224.803232.378232.401222.689232.734241.73250.455248.472255.989264.404272.483284.79279.391284.197316.542340.442347.257350.08357.917364.126371.673379.923340.782343.434346.338497.935505.417510.605518.357526.049530.026536.362536.459409.66391.079
Goodwill and Intangible Assets 7,6983,3177,8577,9277,9998,1068,1588,2328,305.38,472.68,5308,604.98,679.0458,753.1568,688.6768,758.748,832.9138,672.7728,681.6488,748.3989,177.969,259.8035,341.5365,378.2515,438.1455,487.0765,509.8975,544.2535,492.115,534.5445,583.2345,611.0551,340.5651,367.3621,273.7781,285.1431,255.3581,255.9841,266.0031,278.487772.66681.529688.47643.395649.607647.556580.41594.766499.727335.388330.249337.378344.953342.085331.748341.793350.789359.514357.531365.048373.463381.542401.209395.358399.829443.188492.714499.529501.766509.343513.534521.081529.319487.04489.692492.596497.935505.417510.605518.357526.049530.026536.362536.459545.559391.079
Long Term Investments 8778698568599589469279191,1191,088.71,063.71,060.81,218.7911,188.7591,191.7631,185.5411,333.7781,313.8581,307.6041,322.1951,477.3531,499.090014000000000000-64.263-50.16-49.9260000000000000000000000000000000-0.1530-0.057-0.05700000000-0.05900
Tax Assets 004,5174,564185000199.4000156.46800000000000-1400000000000064.26350.1649.92615.05512.50121.79626.67630.89872.77374.23972.98472.0900000.5660.5690.5730.5770.580.5840.5880.5910.5950.5980.6020.6060.6090.6130.6160.620.6620.6660.15300.0570.057000000000.05900
Other Non-Current Assets 3894,853-4,422-4,46396376385359178.3379.7374.3441284.969443.828421.963426.24422.722364.579426.672443.681692.229651.779165.404235.435125.272141.684172.045186.468199.181202.39369.14188.381986.15982.71378.87985.0653.16543.50256.59865.189119.10780.34269.99168.71669.79259.07954.22919.6230.5134.9666.3146.9586.6197.4856.9766.3096.9187.5537.2587.888.6053.9554.2064.4575.45.4965.5255.7476.3996.8087.1597.0617.3648.0058.3478.7268.7278.4088.55411.26621.0812.13112.13713.11712.961.973
Total Non-Current Assets 10,17110,27210,34710,45110,79710,70710,73710,76611,064.411,43211,460.511,608.811,851.74311,971.44611,894.54811,971.4312,194.29411,949.2911,997.27212,061.14712,637.9712,667.7586,255.5876,353.6676,294.9556,352.6296,402.4066,455.9946,425.4296,475.1596,391.1026,440.922,602.8682,633.6751,636.521,657.8581,575.1061,571.0531,598.7921,621.5131,144.561989.966999.412944.264962.556998.671918.396901.665782.489510.096477.453487.998498.185491.936473.197484.235495.32507.2507.455516.809526.94532.244550.586541.02541.713577.732620.208625.987620.397628.277633.745639.919647.586595.926595.931597.859604.818612.846618.656630.29648.197637.278644.883638.739650.337460.305
Total Assets 11,46811,69311,81911,94512,26312,04712,31012,46412,678.913,098.312,915.513,090.813,264.46213,282.99413,287.63713,347.54913,404.27613,290.50213,540.05613,575.43713,989.73714,103.3757,031.5357,097.1867,062.037,119.1167,119.4947,457.6237,481.6477,504.5787,469.6177,523.12,966.0852,920.6961,898.4521,892.1851,835.1341,860.2061,865.7031,903.1511,462.2251,220.0911,189.0521,148.7931,163.7221,147.9881,086.7661,035.71945.815611.359566.349578.204595.034582.673557.988582.602602.536607.578584.492603.022619.826628.055629.76615.439626.587665.218699.609748.265708.702708.303703.646708.851724.709679.202667.197666.299680.081682.265683.637700.201734.965721.959715.056712.631727.096557.156
Liabilities & Equity:
Current Liabilities:
Account Payables 133132133115235142127207197.7166.1170.9220.7248.183186.633140.684217.865218.418161.083176.392138.952157.366109.12870.39272.28567.82874.23466.12880.81931.13661.09627.93236.04819.75425.38829.87824.92525.93623.68322.48720.33517.23110.0112.03113.65110.2513.1413.18611.28513.3078.9489.3179.2849.1759.249.158.35510.6367.6067.9616.9126.8128.4186.51710.329.43311.96813.42110.7768.3347.549.07310.01310.049.46316.1919.13422.3457.2667.3138.6288.0926.5776.6076.5449.9372.959
Short Term Debt 124165208167218220222224174217.3211.3142.79084.30973.30161.64657.27958.36196.30891.282109.31177.752112.483113.37596.09342.08941.72292.17492.808103.38657.8622.16828.09328.09326.10924.26522.23919.88718.53917.18915.947.466.5756.1746.8574.754.1253.52.1751.51.51.512.3591.51.511113.4857.0853.4853.4853.4853.4853.4853.48550.39150.39150.39150.3913.4853.4853.4853.4853.4853.83320.8082.66315.08819.9112.35510.56414.3520.4591.388
Tax Payables 520000000000000000083.01153.3410160.94100000000171.635000000.0752.1648.44320.5065.741.511.0960.8950.6491.6051.0360.9431.6361.5991.1111.2370.4020.2570.1750.5520.4470.3030.1980.5560.3630.3230.2460.6640.5120.3660.2370.5950.478000000.2520.2530.2490.2430.4650.4060.08900.2010.2750.1920
Deferred Revenue 00-397004644580070.200392.824389.416394.344415.569412.74947.498523.11587.146542.676658.142175.39183.204175.897179.19171.701181.414215.503236.378423.009217.103132.017111.86589.94686.00789.00890.43274.03491.70951.74942.6738.51733.71257.08571.9842.2492.3952.2763.5392.722.8622.1962.4852.322.9873.296.0243.7966.9647.4244.5394.3526.9157.1678.2846.5557.2856.5696.5655.8255.9175.5867.5575.1635.1024.3693.9873.2612.62923.0651.7321.7591.0780.478
Other Current Liabilities 474549487549508490487433521.5461.5363.4370.1449.111440.076424.983450.151455.191404.8466.618632.423680.881646.476311.172244.278240.251250.966186.72512.162546.759600.241537.021493.004141.731127.66999.96895.92197.81197.28473.8878.38358.35563.36553.49849.13466.16679.45542.73860.67838.60950.57234.03240.83243.95751.05136.20145.45638.22154.28931.04132.95334.32738.26527.27328.90636.88640.40428.02525.36834.00534.42824.25126.47535.98735.60417.81724.1245.8515.03224.28722.73421.42743.71918.66429.12624.51431.193
Total Current Liabilities 783846828831961852836864893.2915.1745.6733.5787.294711.018638.968729.662730.888671.742822.329915.998947.5571,094.297494.047429.938404.172367.289294.57685.155670.703764.723794.448551.22189.578181.15155.955145.111146.061143.018123.349136.41397.26682.34573.269.85483.92298.9563.33478.80158.00366.15848.6855.71557.2364.53349.34658.3553.59469.22243.99650.8756.01155.0341.87350.2957.48364.50751.72394.41599.77798.92489.5445.8955.09856.10942.90842.09849.46747.33637.98949.48551.51955.71637.76852.05456.1836.018
Non-Current Liabilities:
Long Term Debt 6,3996,5766,9136,9476,9596,7426,7716,7997,115.37,052.97,109.77,2057,648.717,505.6547,847.2747,819.147,646.5747,859.6198,170.2318,187.5158,584.1778,596.7233,779.0593,874.5563,884.914,105.9224,245.9244,243.1614,269.6524,286.6224,377.674,507.2132,314.3262,320.0771,461.731,489.8991,458.4751,465.2511,481.8591,526.831,224.8041,079.981,081.8051,061.3781,064.2621,006.749990.174924.467855.467613.748607.796621.238638.861621.392614.629625.982642.1644.959653.503657.125663.289672.07669.298648.597658.632662.757667.68678.485630.785629.087631.578679.977677.65637.324639.168641.014643.02641.026645.636629.505627.548604.117611.764602.875596.988461.272
Deferred Revenue Non-Current 002562612460000000000000000000000000000000000000001.5230001.761.9572.2182.2782.4277.3777.5071.1881.3641.5441.621.8111.9992.3492.6461.8021.8021.931.9492.0772.0962.5212.732.8482.9653.0833.1453.1093.2073.2853.5573.9214.2864.154.0293.8865.36861.716
Deferred Tax Liabilities Non-Current 1,4871,4941,5061,5081,7051,5691,5861,5931,605.61,714.91,714.81,720.51,728.5081,695.4661,682.2311,673.2071,674.0081,686.2381,698.0421,696.6111,710.6641,688.59642.525637.026633.88639.827633.016627.459619.441901.32886.6441,062.122132.008111.079102.93594.525101.764139.439118.26117.19844.22400015.2500016.29843.66642.5441.39240.27839.2638.19845.95144.67942.76641.39739.88538.43337.18641.1739.88938.66444.43947.57646.07144.55543.05241.5640.11638.69737.47636.24335.50734.25633.12931.87530.62229.36929.75328.91828.09126.2340.316
Other Non-Current Liabilities 531536292521,8455385545551,901.1467476.3510.11,971.031737.432493.904534.532815.93818.187647.677659.254693.846773.732157.687256.656270.084254.102303.53320.344340.541353.45207.309181.74445.81940.78939.72445.142.46150.76845.99151.27339.39435.56724.58726.00328.76930.93127.26429.88829.39147.92837.57839.41341.64143.91638.58232.32335.96438.94231.14932.98236.35739.03234.38433.53635.16235.88830.19331.27720.87922.19519.34220.35223.58923.47820.52917.44511.51717.40715.61116.77117.98818.78216.94720.144.82212.139
Total Non-Current Liabilities 8,4178,6068,7118,7688,9898,8498,9118,9479,016.49,234.89,300.89,435.69,619.7419,938.55210,023.40910,026.87910,136.51210,364.04410,515.9510,543.3810,988.68711,059.0454,579.2714,768.2384,788.8744,999.8515,182.475,190.9645,229.6345,541.3925,471.6235,751.0792,492.1532,471.9451,604.3891,629.5241,602.71,655.4581,646.111,695.3011,308.4221,115.5471,106.3921,087.3811,093.0311,037.681,017.438954.355884.858705.478688.252702.381721.208705.107692.063705.444724.107728.211727.669731.803740.078750.637747.498723.824734.26745.014747.398757.91698.315696.855695.21743.293742.901701.361699.085697.075696.639694.847696.679680.819679.191656.802661.658654.952648.225575.443
Total Liabilities 9,2009,4529,5399,5999,9509,7019,7479,8119,909.610,149.910,046.410,169.110,407.03510,649.5710,662.37710,756.54110,867.411,035.78611,338.27911,459.37811,936.24412,153.3425,073.3185,198.1765,193.0465,367.145,477.045,876.1195,900.3376,306.1156,266.0716,302.2992,681.7312,653.0951,760.3441,774.6351,748.7611,798.4761,769.4591,831.7141,405.6881,197.8921,179.5921,157.2351,176.9531,136.631,080.7721,033.156942.861771.636736.932758.096778.438769.64741.409763.794777.701797.433771.665782.673796.089805.667789.371774.114791.743809.521799.121852.325798.092795.779784.75789.183797.999757.47741.993739.173746.106742.183734.668730.304730.71712.518699.426707.006704.405611.461
Equity:
Preferred Stock 00000000000000000000.150.150.3160.3160.3160.3160000000000000000000000000000000000000000000000000000000000000
Common Stock 000000000.50.50.50.50.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.4730.3160.3160.3160.3160.3160.3160.3160.3130.3120.3090.3090.3060.3060.3040.30.2980.2940.290.2890.2880.2880.2880.2850.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.2840.284118.685
Retained Earnings 03,4853,3693,3063,1883,1203,1423,0943,033.12,863.72,609.92,418.72,204.1521,964.0181,823.7061,658.5731,488.0311,149.638984.316910.063778.833675.356701.946654.682620.371484.367400.934330.357299.523-78.958-125.433-169.426-176.583-197.065-221.864-246.393-268.12-295.294-312.576-332.897-345.804-376.653-392.057-403.001-410.354-397.902-401.497-407.864-407.854-568.951-578.512-587.33-590.346-593.61-587.351-584.767-578.455-592.729-589.734-580.313-576.64-577.607-559.216-557.974-564.026-542.746-497.418-501.295-485.967-483.362-476.518-475.227-467.694-472.298-468.357-465.989-458.702-452.595-443.708-422.78-409.972-410.713-405.011-406.186-389.472-175.873
Accumulated Other Comprehensive Income/Loss 0111127272726.9141.3141.3141.3141.6534.5134.5134.5134.5119.8519.8519.8519.85-14.316-14.316-14.316-14.3166.146.146.146.140-0-0-287.274-00-0-251.228-000-216.291000-191.888-00-0-176.213000-164.83000-152.693000-137.566000-145.705-131.798-131.797-131.797-131.797-117.754-117.754-117.754-117.754-105.234-105.234-105.234-105.234-92.135-92.135-92.135-92.135-86.982-86.982-86.982-86.982-46.58
Other Total Stockholders Equity 219-1,267-1,103-986-890-815-626-497-319.5-79.4118355.2504.064619.74751.481880.646995.3781,064.6671,175.6791,162.761,232.3411,267.2121,255.6761,246.4661,246.2461,237.0931,225.8921,234.3931,264.4781,267.4581,315.2721,380.983345.408349.217353.24357.481599.706351.251402.92398.116398.029394.543397.208394.253396.817408.956407.191410.12411.229408.384407.64407.15571.484406.355403.645403.291555.699402.59402.277400.378537.793399.711399.605399.015544.425529.957529.419528.748528.224513.356512.884512.365512.015498.98498.511498.065497.627484.528484.528484.528484.669479.375479.375479.375392.39346.58
Total Shareholders Equity 2192,2192,2672,3212,2992,3322,5432,6242,7412,926.12,869.72,915.72,850.3392,618.7412,610.172,574.2022,518.3922,234.6282,180.3182,093.1462,031.4971,928.7251,943.7791,887.3051,852.7741,728.0731,633.4391,571.3631,570.6141,188.9731,190.3121,212.03169.141152.468131.692111.40480.67456.27390.6665.53252.53718.1995.46-8.442-13.23111.3585.9942.5542.954-160.277-170.583-179.892-183.404-186.967-183.421-181.192-175.165-189.855-187.173-179.651-176.263-177.612-159.611-158.675-165.156-144.303-99.512-104.06-89.39-87.476-81.104-80.332-73.29-78.268-74.796-72.874-66.025-59.918-51.031-30.103-17.295-18.036-12.334-13.5093.205-57.188
Total Equity 2382,2562,2802,3462,3132,3462,5632,6532,769.32,948.42,869.12,921.72,857.4272,633.4242,625.262,591.0082,536.8762,254.7162,201.7772,116.0592,053.4931,950.0331,958.2171,899.011,868.9841,751.9761,642.4541,581.5041,581.311,198.4631,203.5461,220.801284.354267.601138.108117.5586.37361.7396.24471.43756.53722.1999.46-8.442-13.23111.3585.9942.5542.954-160.277-170.583-179.892-183.404-186.967-183.421-181.192-175.165-189.855-187.173-179.651-176.263-177.612-159.611-158.675-165.156-144.303-99.512-104.06-89.39-87.476-81.104-80.332-73.29-78.268-74.796-72.874-66.025-59.918-51.031-30.1034.2559.44115.635.62522.691-54.305
Total Liabilities & Shareholders Equity 11,46811,69311,81911,94512,26312,04712,31012,46412,678.913,098.312,915.513,090.813,264.46213,282.99413,287.63713,347.54913,404.27613,290.50213,540.05613,575.43713,989.73714,103.3757,031.5357,097.1867,062.037,119.1167,119.4947,457.6237,481.6477,504.5787,469.6177,523.12,966.0852,920.6961,898.4521,892.1851,835.1341,860.2061,865.7031,903.1511,462.2251,220.0911,189.0521,148.7931,163.7221,147.9881,086.7661,035.71945.815611.359566.349578.204595.034582.673557.988582.602602.536607.578584.492603.022619.826628.055629.76615.439626.587665.218699.609748.265708.702708.303703.646708.851724.709679.202667.197666.299680.081682.265683.637700.201734.965721.959715.056712.631727.096557.156