Nexstar Media Group, Inc. (BIT:1NXST)

Nexstar Media Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	234	144	147	220	206.5	169.31
Cash & Short-Term Investments	234	144	147	220	206.5	169.31
Cash Growth	60.27%	-2.04%	-33.18%	6.54%	21.97%	-31.92%
Accounts Receivable	1,022	1,028	1,095	1,080	1,021	904.8
Other Current Assets	134	125	224	315	185.2	135.87
Total Current Assets	1,390	1,297	1,466	1,615	1,413	1,210
Net Property, Plant & Equipment	1,178	1,207	1,269	1,262	1,513	1,605
Other Intangible Assets	4,680	4,776	5,053	5,344	5,627	5,849
Goodwill	2,924	2,922	2,946	2,961	3,052	2,984
Long-Term Investments	776	877	958	1,119	1,219	1,334
Other Long-Term Assets	380	389	386	378	441.5	422.72
Total Assets	11,328	11,468	12,078	12,679	13,265	13,404
Accounts Payable	190	133	235	198	248.2	218.42
Accrued Expenses	332	314	350	319	315.9	307.19
Current Portion of Long-Term Debt	108	124	124	124	47.2	21.43
Current Portion of Leases	-	-	-	50	42.8	35.85
Other Current Liabilities	193	212	252	202	133.2	148
Total Current Liabilities	823	783	961	893	787.3	730.89
Long-Term Debt	6,275	6,399	6,713	6,827	7,368	7,647
Other Long-Term Liabilities	1,974	2,018	2,091	2,190	2,252	2,490
Total Long-Term Liabilities	8,249	8,417	8,804	9,017	9,620	10,137
Total Liabilities	9,072	9,200	9,765	9,910	10,407	10,867
Common Stock	-	-	-	-	0.5	0.47
Treasury Stock	-2,791	-2,717	-2,173	-1,607	-807	-367.13
Additional Paid-in Capital	1,293	1,304	1,283	1,288	1,311	1,363
Accumulated Other Comprehensive Income	-1	-1	1	27	141.6	34.51
Retained Earnings	3,755	3,671	3,188	3,033	2,204	1,488
Total Common Shareholders' Equity	2,256	2,257	2,299	2,741	2,850	2,518
Minority Interest	0	11	14	28	7.1	18.48
Shareholders' Equity	2,238	2,242	2,313	2,769	2,858	2,537
Total Liabilities & Equity	11,328	11,468	12,078	12,679	13,265	13,404
Total Debt	6,383	6,523	6,837	7,001	7,458	7,704
Net Cash (Debt)	-6,149	-6,379	-6,690	-6,781	-7,251	-7,535
Net Cash Per Share	-196.26	-194.50	-186.69	-168.74	-164.87	-161.27
Book Value	2,256	2,257	2,299	2,741	2,850	2,518
Book Value Per Share	72.01	68.82	64.16	68.21	64.81	53.90
Tangible Book Value	-5,348	-5,441	-5,700	-5,564	-5,829	-6,315
Tangible Book Value Per Share	-170.70	-165.90	-159.07	-138.45	-132.52	-135.16

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.