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Nexstar Media Group, Inc. NXST
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 161.84
-1.61 %
$ 5.02 B
Market Cap
9.39
P/E
BALANCE SHEET
12.1 B ASSETS
-4.74%
Growth Rates
1Year -4.74%
3Years -3.41%
5Years 11.33%
7Years 22.21%
10Years 26.36%
9.76 B LIABILITIES
-1.46%
Growth Rates
1Year -1.46%
3Years -3.50%
5Years 13.46%
7Years 20.28%
10Years 23.56%
2.3 B EQUITY
-16.13%
Growth Rates
1Year -16.13%
3Years -2.99%
5Years 4.41%
7Years 45.18%
10Years 67.68%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Nexstar Media Group, Inc.
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Current Assets 1.47 B
Cash & Short-Term Investments 147 M
Receivables 1.1 B
Other Current Assets 224 M
Non-Current Assets 10.6 B
Long-Term Investments 958 M
PP&E 1.56 B
Other Non-Current Assets 8.1 B
Current Liabilities 961 M
Accounts Payable 235 M
Short-Term Debt 218 M
Other Current Liabilities 508 M
Non-Current Liabilities 8.8 B
Long-Term Debt 6.96 B
Other Non-Current Liabilities 1.84 B

Balance Sheet

Millions
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 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
Receivables 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 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 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 1 466.0 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 1 559.0 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 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 2 946.0 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 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 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 0 668.6 599.0 594.6
Total Assets 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 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 218.0 223.9 132.8 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 508.0 471.6 406.3 455.2 644.9 240.3 546.8 141.7 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 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 6 959.0 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 1 520.0 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 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 9 765.0 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 0.5 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 3 188.0 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 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 2 313.0 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 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 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