Nexstar Media Group Inc.

NASDAQ: NXST · Real-Time Price · USD
208.49
-2.82 (-1.33%)
At close: Aug 15, 2025, 12:24 PM

Nexstar Media Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
144M 147M 204.1M 190.87M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
877M 958M 1.12B 1.22B
Other Long-Term Assets
389M 96M 178.3M 284.97M
Receivables
1.03B 1.09B 1.08B 1.02B
Inventory
n/a n/a 15.6M n/a
Other Current Assets
125M 224M 315.4M 62M
Total Current Assets
1.3B 1.47B 1.61B 1.41B
Property-Plant & Equipment
1.21B 1.56B 1.26B 1.51B
Goodwill & Intangibles
7.7B 8B 8.31B 8.68B
Total Long-Term Assets
10.17B 10.61B 11.06B 11.85B
Total Assets
11.47B 12.08B 12.68B 13.26B
Account Payables
133M 235M 197.7M 248.18M
Deferred Revenue
n/a n/a n/a 392.82M
Short-Term Debt
124M 124M 173.9M 90.01M
Other Current Liabilities
169M 442M 358.9M 210.58M
Total Current Liabilities
783M 961M 893.2M 787.29M
Long-Term Debt
6.4B 6.71B 6.83B 7.37B
Other Long-Term Liabilities
278M 325M 583.6M 523.28M
Total Long-Term Liabilities
8.42B 8.8B 9.02B 9.62B
Total Liabilities
9.2B 9.77B 9.91B 10.41B
Total Debt
6.81B 7.13B 7B 7.46B
Common Stock
n/a n/a 500K 473K
Retained Earnings
3.67B 3.19B 3.03B 2.2B
Comprehensive Income
-1M 1M 26.9M 141.65M
Shareholders Equity
2.26B 2.3B 2.74B 2.85B
Total Investments
877M 958M 1.12B 1.22B