Nexstar Media Group, Inc. (NXST)

Nexstar Media Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	181	135	204	190.9	152.7	232.07
Cash & Short-Term Investments	181	135	204	190.9	152.7	232.07
Cash Growth	20.67%	-33.82%	6.86%	25.02%	-34.20%	59.92%
Receivables	1,016	1,095	1,080	1,021	904.8	883.92
Prepaid Expenses	92	88	121	138.8	135.87	152
Restricted Cash	-	12	16	15.6	16.61	16.61
Other Current Assets	132	136	194	46.4	-	67.17
Total Current Assets	1,421	1,466	1,615	1,413	1,210	1,352
Property, Plant & Equipment	1,511	1,559	1,550	1,801	1,888	1,526
Long-Term Investments	869	958	1,119	1,219	1,334	1,477
Goodwill	2,946	2,946	2,961	3,052	2,984	2,997
Other Intangible Assets	4,841	5,053	5,344	5,627	5,849	6,181
Other Long-Term Assets	105	96	90	153.2	139.89	456.94
Total Assets	11,693	12,078	12,679	13,265	13,404	13,990
Accounts Payable	132	235	198	248.2	218.42	157.37
Accrued Expenses	333	350	319	315.9	307.19	422.51
Current Portion of Long-Term Debt	124	124	124	47.2	21.43	109.31
Current Portion of Leases	41	47	50	42.8	35.85	35.94
Other Current Liabilities	216	205	202	133.2	148	222.43
Total Current Liabilities	846	961	893	787.3	730.89	947.56
Long-Term Debt	6,576	6,713	6,827	7,368	7,647	8,383
Long-Term Leases	248	246	238	237.9	234.21	200.9
Long-Term Deferred Tax Liabilities	1,494	1,520	1,606	1,729	1,674	1,711
Other Long-Term Liabilities	288	325	346	285.4	581.72	693.85
Total Liabilities	9,452	9,765	9,910	10,407	10,867	11,936
Common Stock	-	-	-	0.5	0.47	0.47
Additional Paid-In Capital	1,292	1,283	1,288	1,311	1,363	1,354
Retained Earnings	3,485	3,188	3,033	2,204	1,488	778.83
Treasury Stock	-2,559	-2,173	-1,607	-807	-367.13	-121.39
Comprehensive Income & Other	1	1	27	141.6	34.51	19.85
Total Common Equity	2,219	2,299	2,741	2,850	2,518	2,031
Minority Interest	22	14	28	7.1	18.48	22
Shareholders' Equity	2,241	2,313	2,769	2,858	2,537	2,053
Total Liabilities & Equity	11,693	12,078	12,679	13,265	13,404	13,990
Total Debt	6,989	7,130	7,239	7,696	7,938	8,729
Net Cash (Debt)	-6,808	-6,995	-7,035	-7,505	-7,785	-8,497
Net Cash Per Share	-203.27	-195.21	-175.06	-170.64	-166.64	-177.31
Filing Date Shares Outstanding	31.02	33.43	36.77	41	43.38	45.86
Total Common Shares Outstanding	31.48	33.6	36.81	40.76	43.26	45.75
Working Capital	575	505	722	625.4	479.09	404.21
Book Value Per Share	70.50	68.42	74.46	69.94	58.22	44.40
Tangible Book Value	-5,568	-5,700	-5,564	-5,829	-6,315	-7,146
Tangible Book Value Per Share	-176.90	-169.64	-151.15	-143.01	-145.98	-156.21
Land	-	249	241	476.6	539.01	305.07
Buildings	-	409	393	381.9	361.08	354.05
Machinery	-	1,342	1,297	1,251	1,156	885.95
Construction In Progress	-	60	65	59.2	100.57	187.23
Leasehold Improvements	-	119	101	81.9	67.38	57.3

Source: S&P Capital IQ. Standard template. Financial Sources.