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 - - - - - - -