Nexstar Media Group Inc. (NXST)

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167.09

-14.77 (-8.12%)

At close: Apr 03, 2025, 3:59 PM

167.94

0.50%

After-hours: Apr 03, 2025, 07:28 PM EDT

Nexstar Media Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Cash & Equivalents	144M	147M	204.1M	190.87M	152.7M	232.07M	145.12M	115.65M	87.68M	43.42M	131.91M	40.03M	69M	7.55M	23.66M	12.75M	15.83M	16.23M	11.18M	13.49M	18.5M	10.85M	19.95M	7.78M	6.55M	4.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	877M	958M	1.12B	1.22B	1.33B	1.48B	14M	n/a	901.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-157K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.81B	96M	178.3M	284.97M	422.72M	692.23M	125.27M	199.18M	986.15M	53.16M	119.11M	69.79M	30.51M	6.62M	6.92M	8.61M	5.4M	6.4M	7.36M	8.73M	21.08M	12.96M	3.19M	n/a	n/a	n/a
Receivables	1.03B	1.09B	1.08B	1.02B	904.8M	883.92M	547.28M	562.94M	218.06M	192.99M	127.88M	109.43M	74.55M	71.28M	63.5M	62.86M	53.19M	55.7M	48.79M	46.71M	48.39M	44.85M	39.14M	n/a	n/a	n/a
Inventory	n/a	n/a	15.6M	1.00	1.00	168.6M	22.67M	71.86M	41.75M	7.32M	n/a	44.65M	11.3M	1.73M	2M	1.86M	1.58M	2.5M	2.42M	1.98M	2.58M	2.03M	1.06M	n/a	n/a	n/a
Other Current Assets	125M	224M	315.4M	62M	16.61M	83.78M	52M	305.76M	26.72M	16.3M	57.87M	38.59M	11.3M	1.73M	2M	n/a	n/a	n/a	14.9M	13.09M	17.29M	19.09M	19.43M	n/a	n/a	n/a
Total Current Assets	1.3B	1.47B	1.61B	1.41B	1.21B	1.35B	767.08M	1.06B	363.22M	260.03M	317.66M	201.17M	163.33M	96.85M	107.22M	92.89M	84.87M	88.31M	77.12M	75.26M	86.77M	76.76M	57.43M	7.78M	6.55M	4.96M
Property-Plant & Equipment	1.21B	1.56B	1.26B	1.51B	1.6B	1.29B	731.54M	734.14M	276.15M	266.58M	237.74M	212.26M	180.16M	146.61M	137.04M	144.28M	135.88M	111.61M	110.9M	98.16M	101.07M	91.82M	54.61M	n/a	n/a	n/a
Goodwill & Intangibles	3.27B	8B	8.31B	8.68B	8.83B	9.18B	5.44B	5.49B	1.34B	1.26B	772.66M	649.61M	499.73M	344.95M	350.79M	373.46M	399.83M	501.77M	529.32M	497.94M	526.05M	545.56M	285.09M	n/a	n/a	n/a
Total Long-Term Assets	10.17B	10.61B	11.06B	11.85B	12.19B	12.64B	6.29B	6.43B	2.6B	1.58B	1.14B	962.56M	782.49M	498.19M	495.32M	526.94M	541.71M	620.4M	647.59M	604.82M	648.2M	650.34M	342.88M	n/a	n/a	n/a
Total Assets	11.47B	12.08B	12.68B	13.26B	13.4B	13.99B	7.06B	7.48B	2.97B	1.84B	1.46B	1.16B	945.82M	595.03M	602.54M	619.83M	626.59M	708.7M	724.71M	680.08M	734.97M	727.1M	400.32M	668.6M	599.04M	594.61M
Account Payables	133M	235M	197.7M	248.18M	218.42M	157.37M	67.83M	31.14M	19.75M	25.94M	16.28M	10.25M	12.32M	9.18M	10.64M	6.81M	9.43M	8.33M	10.04M	10.12M	8.09M	9.94M	4.67M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	392.82M	412.75M	542.68M	175.9M	215.5M	132.02M	89.01M	51.75M	57.09M	2.28M	2.2M	3.29M	7.42M	7.17M	6.57M	5.59M	4.37M	2M	1.08M	438K	n/a	n/a	n/a
Short-Term Debt	124M	124M	173.9M	90.01M	21.43M	109.31M	96.09M	92.81M	28.09M	22.14M	15.84M	6.86M	2.17M	1.5M	1M	7.08M	3.48M	50.39M	3.48M	n/a	19.91M	20.46M	2.57M	n/a	n/a	n/a
Other Current Liabilities	526M	442M	358.9M	210.58M	148M	556.57M	90.97M	501.98M	121.02M	82.08M	5.85M	38.01M	12.76M	21.44M	1.09M	14.63M	18.6M	15.1M	33.91M	34.83M	8.96M	6.08M	11.31M	n/a	n/a	n/a
Total Current Liabilities	783M	961M	893.2M	787.29M	730.89M	947.56M	404.17M	670.7M	189.58M	146.06M	97.27M	83.92M	58M	57.23M	53.59M	56.01M	57.48M	99.78M	55.1M	49.47M	51.52M	56.18M	28.22M	n/a	n/a	n/a
Long-Term Debt	6.4B	6.71B	6.83B	7.37B	7.65B	8.38B	3.88B	4.27B	2.31B	1.45B	1.22B	1.06B	855.47M	638.86M	642.1M	663.29M	658.63M	630.78M	677.65M	646.5M	627.55M	596.99M	317.45M	n/a	n/a	n/a
Other Long-Term Liabilities	531M	325M	583.6M	523.28M	815.93M	693.85M	270.08M	340.54M	45.82M	42.46M	39.39M	28.77M	29.39M	41.64M	35.96M	6.13M	6.05M	22.98M	17.79M	6.43M	11.22M	44.82M	11.54M	n/a	n/a	n/a
Total Long-Term Liabilities	8.42B	8.8B	9.02B	9.62B	10.14B	10.99B	4.79B	5.23B	2.49B	1.6B	1.31B	1.09B	884.86M	721.21M	724.11M	740.08M	734.26M	698.32M	742.9M	696.64M	679.19M	648.23M	401.83M	n/a	n/a	n/a
Total Liabilities	9.2B	9.77B	9.91B	10.41B	10.87B	11.94B	5.19B	5.9B	2.68B	1.75B	1.41B	1.18B	942.86M	778.44M	777.7M	796.09M	791.74M	798.09M	798M	746.11M	730.71M	704.4M	430.05M	666.9M	599.04M	594.61M
Total Debt	6.52B	7.13B	7B	7.46B	7.67B	8.49B	3.98B	4.36B	2.34B	1.48B	1.24B	1.07B	857.64M	640.36M	656.48M	682.84M	662.12M	681.18M	681.13M	664.31M	654.61M	626.45M	320.02M	n/a	n/a	n/a
Common Stock	n/a	n/a	500K	473K	473K	473K	473K	473K	316K	316K	312K	306K	294K	288K	284K	284K	284K	284K	284K	284K	284K	284K	101.5M	n/a	n/a	n/a
Retained Earnings	3.67B	3.19B	3.03B	2.2B	1.49B	778.83M	620.37M	299.52M	-176.58M	-268.12M	-345.8M	-410.35M	-407.85M	-590.35M	-578.46M	-576.64M	-564.03M	-485.97M	-467.69M	-458.7M	-409.97M	-389.47M	-131.22M	n/a	n/a	n/a
Comprehensive Income	-1M	1M	26.9M	141.65M	34.51M	19.85M	-14.32M	6.14M	-287.27M	-251.23M	-216.29M	-191.89M	-176.21M	-164.83M	-152.69M	-137.57M	-145.71M	-131.8M	-117.75M	-105.23M	-92.14M	-86.98M	-46.58M	n/a	n/a	n/a
Shareholders Equity	2.26B	2.3B	2.74B	2.85B	2.52B	2.03B	1.85B	1.57B	169.14M	80.67M	52.54M	-13.23M	2.95M	-183.4M	-175.16M	-176.26M	-165.16M	-89.39M	-73.29M	-66.03M	-17.3M	3.21M	-29.73M	1.71M	n/a	n/a
Total Investments	877M	958M	1.12B	1.22B	1.33B	1.48B	14M	n/a	901.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-157K	n/a	n/a	n/a	n/a	n/a	n/a	n/a