Nexstar Media Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	236	144	135	204	190.9	152.7
Cash & Short-Term Investments	236	144	135	204	190.9	152.7
Cash Growth	30.39%	6.67%	-33.82%	6.86%	25.02%	-34.20%
Receivables	1,013	1,028	1,095	1,080	1,021	904.8
Prepaid Expenses	82	41	88	121	138.8	135.87
Restricted Cash	-	-	12	16	15.6	16.61
Other Current Assets	62	84	136	194	46.4	-
Total Current Assets	1,393	1,297	1,466	1,615	1,413	1,210
Property, Plant & Equipment	1,444	1,483	1,559	1,550	1,801	1,888
Long-Term Investments	774	877	958	1,119	1,219	1,334
Goodwill	2,924	2,922	2,946	2,961	3,052	2,984
Other Intangible Assets	4,608	4,776	5,053	5,344	5,627	5,849
Other Long-Term Assets	106	113	96	90	153.2	139.89
Total Assets	11,249	11,468	12,078	12,679	13,265	13,404
Accounts Payable	100	133	235	198	248.2	218.42
Accrued Expenses	353	314	350	319	315.9	307.19
Current Portion of Long-Term Debt	111	124	124	124	47.2	21.43
Current Portion of Leases	41	37	47	50	42.8	35.85
Other Current Liabilities	140	175	205	202	133.2	148
Total Current Liabilities	745	783	961	893	787.3	730.89
Long-Term Debt	6,248	6,399	6,713	6,827	7,368	7,647
Long-Term Leases	262	253	246	238	237.9	234.21
Long-Term Deferred Tax Liabilities	1,467	1,487	1,520	1,606	1,729	1,674
Other Long-Term Liabilities	243	278	325	346	285.4	581.72
Total Liabilities	8,965	9,200	9,765	9,910	10,407	10,867
Common Stock	-	-	-	-	0.5	0.47
Additional Paid-In Capital	1,312	1,304	1,283	1,288	1,311	1,363
Retained Earnings	3,765	3,671	3,188	3,033	2,204	1,488
Treasury Stock	-2,790	-2,717	-2,173	-1,607	-807	-367.13
Comprehensive Income & Other	-1	-1	1	27	141.6	34.51
Total Common Equity	2,286	2,257	2,299	2,741	2,850	2,518
Minority Interest	-2	11	14	28	7.1	18.48
Shareholders' Equity	2,284	2,268	2,313	2,769	2,858	2,537
Total Liabilities & Equity	11,249	11,468	12,078	12,679	13,265	13,404
Total Debt	6,662	6,813	7,130	7,239	7,696	7,938
Net Cash (Debt)	-6,426	-6,669	-6,995	-7,035	-7,505	-7,785
Net Cash Per Share	-208.08	-203.35	-195.21	-175.06	-170.64	-166.64
Filing Date Shares Outstanding	30.33	30.51	33.43	36.77	41	43.38
Total Common Shares Outstanding	30.32	30.62	33.6	36.81	40.76	43.26
Working Capital	648	514	505	722	625.4	479.09
Book Value Per Share	75.39	73.71	68.42	74.46	69.94	58.22
Tangible Book Value	-5,246	-5,441	-5,700	-5,564	-5,829	-6,315
Tangible Book Value Per Share	-173.00	-177.69	-169.64	-151.15	-143.01	-145.98
Land	-	249	249	241	476.6	539.01
Buildings	-	430	409	393	381.9	361.08
Machinery	-	1,369	1,342	1,297	1,251	1,156
Construction In Progress	-	37	60	65	59.2	100.57
Leasehold Improvements	-	140	119	101	81.9	67.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.