Nexstar Media Group Inc. (NXST)

NASDAQ: NXST · Real-Time Price · USD

144.61

-5.05 (-3.37%)

At close: May 01, 2025, 3:59 PM

144.79

0.12%

Pre-market: May 02, 2025, 04:01 AM EDT

Nexstar Media Balance Sheet Statement

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
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
Cash & Equivalents	144M	147M	204.1M	190.87M	152.7M	232.07M	145.12M	115.65M	87.68M
Short-Term Investments	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
Other Long-Term Assets	4.81B	96M	178.3M	284.97M	422.72M	692.23M	125.27M	199.18M	986.15M
Receivables	1.03B	1.09B	1.08B	1.02B	904.8M	883.92M	547.28M	562.94M	218.06M
Inventory	n/a	n/a	15.6M	1.00	1.00	168.6M	22.67M	71.86M	41.75M
Other Current Assets	125M	224M	315.4M	62M	16.61M	83.78M	52M	305.76M	26.72M
Total Current Assets	1.3B	1.47B	1.61B	1.41B	1.21B	1.35B	767.08M	1.06B	363.22M
Property-Plant & Equipment	1.21B	1.56B	1.26B	1.51B	1.6B	1.29B	731.54M	734.14M	276.15M
Goodwill & Intangibles	3.27B	8B	8.31B	8.68B	8.83B	9.18B	5.44B	5.49B	1.34B
Total Long-Term Assets	10.17B	10.61B	11.06B	11.85B	12.19B	12.64B	6.29B	6.43B	2.6B
Total Assets	11.47B	12.08B	12.68B	13.26B	13.4B	13.99B	7.06B	7.48B	2.97B
Account Payables	133M	235M	197.7M	248.18M	218.42M	157.37M	67.83M	31.14M	19.75M
Deferred Revenue	n/a	n/a	n/a	392.82M	412.75M	542.68M	175.9M	215.5M	132.02M
Short-Term Debt	124M	124M	173.9M	90.01M	21.43M	109.31M	96.09M	92.81M	28.09M
Other Current Liabilities	429M	442M	358.9M	210.58M	148M	556.57M	90.97M	501.98M	121.02M
Total Current Liabilities	783M	961M	893.2M	787.29M	730.89M	947.56M	404.17M	670.7M	189.58M
Long-Term Debt	6.4B	6.71B	6.83B	7.37B	7.65B	8.38B	3.88B	4.27B	2.31B
Other Long-Term Liabilities	531M	325M	583.6M	523.28M	815.93M	693.85M	270.08M	340.54M	45.82M
Total Long-Term Liabilities	8.42B	8.8B	9.02B	9.62B	10.14B	10.99B	4.79B	5.23B	2.49B
Total Liabilities	9.2B	9.77B	9.91B	10.41B	10.87B	11.94B	5.19B	5.9B	2.68B
Total Debt	6.52B	7.13B	7B	7.46B	7.67B	8.49B	3.98B	4.36B	2.34B
Common Stock	n/a	n/a	500K	473K	473K	473K	473K	473K	316K
Retained Earnings	3.67B	3.19B	3.03B	2.2B	1.49B	778.83M	620.37M	299.52M	-176.58M
Comprehensive Income	-1M	1M	26.9M	141.65M	34.51M	19.85M	-14.32M	6.14M	-287.27M
Shareholders Equity	2.26B	2.3B	2.74B	2.85B	2.52B	2.03B	1.85B	1.57B	169.14M
Total Investments	877M	958M	1.12B	1.22B	1.33B	1.48B	14M	n/a	901.08M