Nexstar Media Group, Inc. (NXST)
NASDAQ: NXST · Real-Time Price · USD
178.76
-0.46 (-0.26%)
At close: Apr 1, 2025, 4:00 PM
180.23
+1.47 (0.82%)
After-hours: Apr 1, 2025, 7:59 PM EDT

Nexstar Media Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
144135204190.9152.7
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Cash & Short-Term Investments
144135204190.9152.7
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Cash Growth
6.67%-33.82%6.86%25.02%-34.20%
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Receivables
1,0281,0951,0801,021904.8
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Prepaid Expenses
4188121138.8135.87
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Restricted Cash
-121615.616.61
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Other Current Assets
8413619446.4-
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Total Current Assets
1,2971,4661,6151,4131,210
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Property, Plant & Equipment
1,4831,5591,5501,8011,888
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Long-Term Investments
8779581,1191,2191,334
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Goodwill
2,9222,9462,9613,0522,984
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Other Intangible Assets
4,7765,0535,3445,6275,849
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Other Long-Term Assets
1139690153.2139.89
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Total Assets
11,46812,07812,67913,26513,404
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Accounts Payable
133235198248.2218.42
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Accrued Expenses
314350319315.9307.19
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Current Portion of Long-Term Debt
12412412447.221.43
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Current Portion of Leases
--5042.835.85
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Other Current Liabilities
212252202133.2148
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Total Current Liabilities
783961893787.3730.89
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Long-Term Debt
6,3996,7136,8277,3687,647
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Long-Term Leases
253246238237.9234.21
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Long-Term Deferred Tax Liabilities
1,4871,5201,6061,7291,674
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Other Long-Term Liabilities
278325346285.4581.72
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Total Liabilities
9,2009,7659,91010,40710,867
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Common Stock
---0.50.47
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Additional Paid-In Capital
1,3041,2831,2881,3111,363
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Retained Earnings
3,6713,1883,0332,2041,488
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Treasury Stock
-2,717-2,173-1,607-807-367.13
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Comprehensive Income & Other
-1127141.634.51
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Total Common Equity
2,2572,2992,7412,8502,518
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Minority Interest
1114287.118.48
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Shareholders' Equity
2,2682,3132,7692,8582,537
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Total Liabilities & Equity
11,46812,07812,67913,26513,404
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Total Debt
6,7767,0837,2397,6967,938
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Net Cash (Debt)
-6,632-6,948-7,035-7,505-7,785
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Net Cash Per Share
-202.22-193.89-175.06-170.64-166.64
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Filing Date Shares Outstanding
30.5133.4336.774143.38
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Total Common Shares Outstanding
30.6233.636.8140.7643.26
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Working Capital
514505722625.4479.09
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Book Value Per Share
73.7168.4274.4669.9458.22
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Tangible Book Value
-5,441-5,700-5,564-5,829-6,315
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Tangible Book Value Per Share
-177.69-169.64-151.15-143.01-145.98
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Land
249249241476.6539.01
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Buildings
430409393381.9361.08
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Machinery
1,3691,3421,2971,2511,156
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Construction In Progress
37606559.2100.57
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Leasehold Improvements
14011910181.967.38
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q