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Nexstar Media Group, Inc. NXST
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 157.02
-0.547 %
$ 4.79 B
Market Cap
7.22
P/E
BALANCE SHEET
11.5 B ASSETS
-5.05%
Growth Rates
1Year -5.05%
3Years -4.74%
5Years -3.90%
7Years 6.29%
10Years 22.87%
9.2 B LIABILITIES
-5.79%
Growth Rates
1Year -5.79%
3Years -4.03%
5Years -5.07%
7Years 6.55%
10Years 20.67%
2.26 B EQUITY
-1.83%
Growth Rates
1Year -1.83%
3Years -7.49%
5Years 2.13%
7Years 5.32%
10Years 45.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet Nexstar Media Group, Inc.
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Current Assets 1.3 B
Cash & Short-Term Investments 144 M
Receivables 1.03 B
Other Current Assets 125 M
Non-Current Assets 10.2 B
Long-Term Investments 877 M
PP&E 1.21 B
Other Non-Current Assets 8.09 B
8.96 %7.65 %10.52 %70.52 %Total Assets$11.5b
Current Liabilities 783 M
Accounts Payable 133 M
Short-Term Debt 124 M
Other Current Liabilities 526 M
Non-Current Liabilities 8.42 B
Long-Term Debt 6.4 B
Other Non-Current Liabilities 2.02 B
5.72 %69.55 %21.93 %Total Liabilities$9.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 144.0 147.0 204.1 190.9 152.7 232.1 145.1 115.7 87.7 43.4 131.9 40.0 69.0 7.5 23.7 12.8 15.8 16.2 11.2 13.5 18.5 10.8 19.9 7.8 6.5 5.0
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
Receivables 1 028.0 1 095.0 1 079.4 1 021.1 904.8 883.9 547.3 562.9 218.1 193.0 127.9 109.4 74.6 71.3 63.5 62.9 53.2 55.7 48.8 46.7 48.4 44.9 39.1 0 0 0
Inventory 0 0 15.6 1 1 168.6 22.7 71.9 41.7 7.3 0 44.7 11.3 1.7 2.0 1.9 1.6 2.5 2.4 2.0 2.6 2.0 1.1 0 0 0
Other Current Assets 125.0 224.0 315.4 200.8 152.5 235.8 74.7 377.6 57.5 23.6 63.1 51.7 19.8 18.0 20.1 15.4 14.3 13.9 17.2 15.1 19.9 21.1 21.4 0 0 0
Total Current Assets 1 297.0 1 466.0 1 614.5 1 412.7 1 210.0 1 351.8 767.1 1 056.2 363.2 260.0 317.7 201.2 163.3 96.8 107.2 92.9 84.9 88.3 77.1 75.3 86.8 76.8 57.4 7.8 6.5 5.0
PP&E 1 207.0 1 559.0 1 262.4 1 512.5 1 604.9 1 290.4 731.5 734.1 276.2 266.6 237.7 212.3 180.2 146.6 137.0 144.3 135.9 111.6 110.9 98.2 101.1 91.8 54.6 0 0 0
Intangible Assets 353.0 5 053.0 5 344.5 5 627.4 5 848.9 6 181.1 3 270.2 3 349.3 867.3 803.7 516.2 451.6 351.3 232.4 241.7 264.4 284.2 350.1 379.9 497.9 526.0 409.7 285.1 0 0 0
Goodwill 2 922.0 2 946.0 2 960.8 3 051.7 2 984.0 2 996.9 2 168.0 2 142.8 473.3 451.7 256.5 198.1 148.4 112.6 109.1 109.1 115.6 151.7 149.4 146.3 145.6 135.9 0 0 0 0
Long Term Investments 877.0 958.0 1 119.0 1 218.8 1 333.8 1 477.4 14.0 0 901.1 0 0 0 0 0 0 0 0 0 (0.2) 0 0 0 0 0 0 0
Other Long Term Assets 4 812.0 96.0 178.3 285.0 422.7 692.2 125.3 199.2 986.1 53.2 119.1 69.8 30.5 6.6 6.9 8.6 5.4 6.4 7.4 8.7 21.1 13.0 3.2 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 668.6 599.0 594.6
Total Assets 11 468.0 12 078.0 12 678.9 13 264.5 13 404.3 13 989.7 7 062.0 7 481.6 2 966.1 1 835.1 1 462.2 1 163.7 945.8 595.0 602.5 619.8 626.6 708.7 724.7 680.1 735.0 727.1 400.3 668.6 599.0 594.6
LIABILITIES
Accounts Payable 133.0 235.0 197.7 248.2 218.4 157.4 67.8 31.1 19.8 25.9 16.3 10.2 12.3 9.2 10.6 6.8 9.4 8.3 10.0 10.1 8.1 9.9 4.7 0 0 0
Short Term Debt 124.0 171.0 223.9 132.8 57.3 145.3 96.1 92.8 28.1 22.2 15.9 6.9 2.2 (0.5) 1.0 7.1 3.5 50.4 3.5 0 19.9 20.5 6.3 0 0 0
Other Current Liabilities 526.0 555.0 471.6 406.3 455.2 644.9 240.3 546.8 141.7 97.8 59.3 66.2 39.6 44.0 38.2 17.9 22.1 20.5 41.6 39.1 21.4 24.7 20.5 0 0 0
Total Current Liabilities 783.0 961.0 893.2 787.3 730.9 947.6 404.2 670.7 189.6 146.1 97.3 83.9 58.0 57.2 53.6 56.0 57.5 99.8 55.1 49.5 51.5 56.2 28.2 0 0 0
Long Term Debt 6 399.0 6 959.0 6 827.2 7 368.0 7 646.6 8 584.2 3 884.9 4 269.7 2 314.3 1 458.5 1 224.8 1 064.3 855.5 638.9 642.1 663.3 658.6 630.8 677.6 643.0 627.5 597.0 317.4 0 0 0
Deferred Tax Income 1 487.0 1 520.0 1 605.6 1 728.5 1 674.0 1 710.7 633.9 619.4 132.0 101.8 44.2 15.2 16.3 40.3 44.7 38.4 38.7 44.6 38.7 34.3 29.4 26.2 8.6 0 0 0
Other Liabilities 531.0 325.0 583.6 523.3 815.9 693.8 270.1 340.5 45.8 42.5 39.4 28.8 29.4 41.6 36.0 6.1 6.1 23.0 17.8 6.4 11.2 44.8 11.5 0 0 0
Total Liabilities 9 200.0 9 765.0 9 909.6 10 407.0 10 867.4 11 936.2 5 193.0 5 900.3 2 681.7 1 748.8 1 405.7 1 177.0 942.9 778.4 777.7 796.1 791.7 798.1 798.0 746.1 730.7 704.4 430.0 666.9 599.0 594.6
EQUITY
Common Stock 0 0 0.5 0.5 0.5 0.5 0.5 0.5 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 101.5 0 0 0
Retained Earnings 3 671.0 3 188.0 3 033.1 2 204.2 1 488.0 778.8 620.4 299.5 (176.6) (268.1) (345.8) (410.4) (407.9) (590.3) (578.5) (576.6) (564.0) (486.0) (467.7) (458.7) (410.0) (389.5) (131.2) 0 0 0
Other Accumulative Comprehensive Income/Loss (1.0) 1.0 26.9 141.7 34.5 19.9 (14.3) 6.1 (287.3) (251.2) (216.3) (191.9) (176.2) (164.8) (152.7) (137.6) (145.7) (131.8) (117.8) (105.2) (92.1) (87.0) (46.6) 0 0 0
Total Equity 2 283.0 2 313.0 2 769.3 2 857.4 2 536.9 2 053.5 1 869.0 1 581.3 284.4 86.4 56.5 (13.2) 3.0 (183.4) (175.2) (176.3) (165.2) (89.4) (73.3) (66.0) 4.3 22.7 (29.7) 1.7 0 0
Total Liabilities and Equity 11 468.0 12 078.0 12 678.9 13 264.5 13 404.3 13 989.7 7 062.0 7 481.6 2 966.1 1 835.1 1 462.2 1 163.7 945.8 595.0 602.5 619.8 626.6 708.7 724.7 680.1 735.0 727.1 400.3 668.6 599.0 594.6
SHARES OUTSTANDING
Common Shares Outstanding 32.3 35.3 39.3 42.1 44.9 46.0 45.7 45.8 30.7 31.1 30.8 29.8 28.9 28.6 28.4 28.4 28.4 28.4 28.4 28.4 28.4 15.6 6.2 5.1 14.4 14.4