Nexstar Media Group, Inc. (NXST)

Nexstar Media Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	147	220	206.5	169.31	248.68
Cash & Cash Equivalents	147	220	206.5	169.31	248.68
Cash Growth	-33.18%	6.54%	21.97%	-31.92%	71.37%
Receivables	1,095	1,080	1,021	904.8	883.92
Other Current Assets	224	315	185.2	135.87	219.17
Total Current Assets	1,466	1,615	1,413	1,210	1,352
Property, Plant & Equipment	1,269	1,262	1,513	1,605	1,290
Long-Term Investments	958	1,119	1,219	1,334	1,477
Goodwill and Intangibles	8,135	8,499	8,725	8,833	9,178
Other Long-Term Assets	250	184	395.1	422.72	692.23
Total Long-Term Assets	10,612	11,064	11,852	12,194	12,638
Total Assets	12,078	12,679	13,265	13,404	13,990
Accounts Payable	371	349	325.1	323.98	277.53
Current Debt	171	174	90	57.28	109.31
Other Current Liabilities	419	370	372.2	349.63	560.72
Total Current Liabilities	961	893	787.3	730.89	947.56
Long-Term Debt	6,713	6,827	7,368	7,647	8,383
Other Long-Term Liabilities	2,091	2,190	2,252	2,490	2,605
Total Long-Term Liabilities	8,804	9,017	9,620	10,137	10,989
Total Liabilities	9,765	9,910	10,407	10,867	11,936
Total Debt	6,884	7,001	7,458	7,704	8,493
Debt Growth	-1.67%	-6.13%	-3.19%	-9.29%	113.33%
Retained Earnings	3,188	3,033	2,204	1,488	778.83
Comprehensive Income	1	27	141.6	34.51	19.85
Shareholders' Equity	2,299	2,741	2,850	2,518	2,031
Net Cash / Debt	-6,737	-6,781	-7,251.4	-7,534.54	-8,243.91
Net Cash Per Share	-188.01	-168.74	-164.87	-161.27	-172.02
Working Capital	505	722	625.4	479.09	404.21
Book Value Per Share	65.10	69.66	67.65	56.06	44.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).