Nexstar Media Group Inc.
(NXST)
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At close: undefined
164.60
-0.05%
After-hours Dec 13, 2024, 05:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 147.00M | 204.10M | 190.87M | 152.70M | 232.07M | 145.12M | 115.65M | 87.68M | 43.42M | 131.91M | 40.03M | 69.00M | 7.55M | 23.66M | 12.75M | 15.83M | 16.23M | 11.18M | 13.49M | 18.50M | 10.85M | 19.95M | 7.78M | 6.55M | 4.96M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 958.00M | 1.12B | 1.22B | 1.33B | 1.48B | 14.00M | - | 901.08M | - | - | - | - | - | - | - | - | - | -157.00K | - | - | - | - | - | - | - |
Other Long-Term Assets | 96.00M | 178.30M | 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 | 5.40M | 6.40M | 7.36M | 8.73M | 21.08M | 12.96M | 3.19M | - | - | - |
Receivables | 1.09B | 1.08B | 1.02B | 904.80M | 883.92M | 547.28M | 562.94M | 218.06M | 192.99M | 127.88M | 109.43M | 74.55M | 71.28M | 63.50M | 62.86M | 53.19M | 55.70M | 48.79M | 46.71M | 48.39M | 44.85M | 39.14M | - | - | - |
Inventory | - | 15.60M | 1.00 | 1.00 | 168.60M | 22.67M | 71.86M | 41.75M | 7.32M | - | 44.65M | 11.30M | 1.73M | 2.00M | 1.86M | 1.58M | 2.50M | 2.42M | 1.98M | 2.58M | 2.03M | 1.06M | - | - | - |
Other Current Assets | 224.00M | 315.40M | 200.80M | 152.48M | 235.78M | 74.67M | 377.62M | 57.48M | 23.62M | 63.14M | 51.71M | 19.77M | 18.02M | 20.06M | 15.41M | 14.27M | 13.88M | 17.16M | 15.07M | 19.87M | 21.06M | 21.40M | - | - | - |
Total Current Assets | 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 | 1.56B | 1.26B | 1.51B | 1.60B | 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 | 110.90M | 98.16M | 101.07M | 91.82M | 54.61M | - | - | - |
Goodwill & Intangibles | 8.00B | 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 | - | - | - |
Total Long-Term Assets | 10.61B | 11.06B | 11.85B | 12.19B | 12.64B | 6.29B | 6.43B | 2.60B | 1.58B | 1.14B | 962.56M | 782.49M | 498.19M | 495.32M | 526.94M | 541.71M | 620.40M | 647.59M | 604.82M | 648.20M | 650.34M | 342.88M | - | - | - |
Total Assets | 12.08B | 12.68B | 13.26B | 13.40B | 13.99B | 7.06B | 7.48B | 2.97B | 1.84B | 1.46B | 1.16B | 945.82M | 595.03M | 602.54M | 619.83M | 626.59M | 708.70M | 724.71M | 680.08M | 734.97M | 727.10M | 400.32M | 668.60M | 599.04M | 594.61M |
Account Payables | 235.00M | 197.70M | 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 | - | - | - |
Deferred Revenue | - | - | 392.82M | 412.75M | 542.68M | 175.90M | 215.50M | 132.02M | 89.01M | 51.75M | 57.09M | 2.28M | 2.20M | 3.29M | 7.42M | 7.17M | 6.57M | 5.59M | 4.37M | 2.00M | 1.08M | 438.00K | - | - | - |
Short-Term Debt | 218.00M | 223.90M | 132.81M | 57.28M | 145.25M | 96.09M | 92.81M | 28.09M | 22.24M | 15.94M | 6.86M | 2.17M | -535.00K | 1.00M | 7.08M | 3.48M | 50.39M | 3.48M | - | 19.91M | 20.46M | 6.29M | - | - | - |
Other Current Liabilities | 508.00M | 471.60M | 406.30M | 455.19M | 644.94M | 240.25M | 546.76M | 141.73M | 97.81M | 59.30M | 66.17M | 39.59M | 43.96M | 38.22M | 17.88M | 22.14M | 20.54M | 41.57M | 39.10M | 21.43M | 24.71M | 20.55M | - | - | - |
Total Current Liabilities | 961.00M | 893.20M | 787.29M | 730.89M | 947.56M | 404.17M | 670.70M | 189.58M | 146.06M | 97.27M | 83.92M | 58.00M | 57.23M | 53.59M | 56.01M | 57.48M | 99.78M | 55.10M | 49.47M | 51.52M | 56.18M | 28.22M | - | - | - |
Long-Term Debt | 6.96B | 6.83B | 7.37B | 7.65B | 8.58B | 3.88B | 4.27B | 2.31B | 1.46B | 1.22B | 1.06B | 855.47M | 638.86M | 642.10M | 663.29M | 658.63M | 630.78M | 677.65M | 643.02M | 627.55M | 596.99M | 317.45M | - | - | - |
Other Long-Term Liabilities | 325.00M | 583.60M | 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 | - | - | - |
Total Long-Term Liabilities | 8.80B | 9.02B | 9.62B | 10.14B | 10.99B | 4.79B | 5.23B | 2.49B | 1.60B | 1.31B | 1.09B | 884.86M | 721.21M | 724.11M | 740.08M | 734.26M | 698.32M | 742.90M | 696.64M | 679.19M | 648.23M | 401.83M | - | - | - |
Total Liabilities | 9.77B | 9.91B | 10.41B | 10.87B | 11.94B | 5.19B | 5.90B | 2.68B | 1.75B | 1.41B | 1.18B | 942.86M | 778.44M | 777.70M | 796.09M | 791.74M | 798.09M | 798.00M | 746.11M | 730.71M | 704.40M | 430.05M | 666.90M | 599.04M | 594.61M |
Total Debt | 7.13B | 7.00B | 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 | - | - | - |
Common Stock | - | 500.00K | 473.00K | 473.00K | 473.00K | 473.00K | 473.00K | 316.00K | 316.00K | 312.00K | 306.00K | 294.00K | 288.00K | 284.00K | 284.00K | 284.00K | 284.00K | 284.00K | 284.00K | 284.00K | 284.00K | 101.50M | - | - | - |
Retained Earnings | 3.19B | 3.03B | 2.20B | 1.49B | 778.83M | 620.37M | 299.52M | -176.58M | -268.12M | -345.80M | -410.35M | -407.85M | -590.35M | -578.46M | -576.64M | -564.03M | -485.97M | -467.69M | -458.70M | -409.97M | -389.47M | -131.22M | - | - | - |
Comprehensive Income | 1.00M | 26.90M | 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 | -131.80M | -117.75M | -105.23M | -92.14M | -86.98M | -46.58M | - | - | - |
Shareholders Equity | 2.30B | 2.74B | 2.85B | 2.52B | 2.03B | 1.85B | 1.57B | 169.14M | 80.67M | 52.54M | -13.23M | 2.95M | -183.40M | -175.16M | -176.26M | -165.16M | -89.39M | -73.29M | -66.03M | -17.30M | 3.21M | -29.73M | 1.71M | - | - |
Total Investments | 958.00M | 1.12B | 1.22B | 1.33B | 1.48B | 14.00M | - | 901.08M | - | - | - | - | - | - | - | - | - | -157.00K | - | - | - | - | - | - | - |