Nexstar Media Group, Inc. (NXST)
NASDAQ: NXST · Real-Time Price · USD
149.97
-0.47 (-0.31%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Nexstar Media Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 144 | 135 | 204 | 190.9 | 152.7 | Upgrade
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| Cash & Short-Term Investments | 144 | 135 | 204 | 190.9 | 152.7 | Upgrade
|
| Cash Growth | 6.67% | -33.82% | 6.86% | 25.02% | -34.20% | Upgrade
|
| Receivables | 1,028 | 1,095 | 1,080 | 1,021 | 904.8 | Upgrade
|
| Prepaid Expenses | 41 | 88 | 121 | 138.8 | 135.87 | Upgrade
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| Restricted Cash | - | 12 | 16 | 15.6 | 16.61 | Upgrade
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| Other Current Assets | 84 | 136 | 194 | 46.4 | - | Upgrade
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| Total Current Assets | 1,297 | 1,466 | 1,615 | 1,413 | 1,210 | Upgrade
|
| Property, Plant & Equipment | 1,483 | 1,559 | 1,550 | 1,801 | 1,888 | Upgrade
|
| Long-Term Investments | 877 | 958 | 1,119 | 1,219 | 1,334 | Upgrade
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| Goodwill | 2,922 | 2,946 | 2,961 | 3,052 | 2,984 | Upgrade
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| Other Intangible Assets | 4,776 | 5,053 | 5,344 | 5,627 | 5,849 | Upgrade
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| Other Long-Term Assets | 113 | 96 | 90 | 153.2 | 139.89 | Upgrade
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| Total Assets | 11,468 | 12,078 | 12,679 | 13,265 | 13,404 | Upgrade
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| Accounts Payable | 133 | 235 | 198 | 248.2 | 218.42 | Upgrade
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| Accrued Expenses | 314 | 350 | 319 | 315.9 | 307.19 | Upgrade
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| Current Portion of Long-Term Debt | 124 | 124 | 124 | 47.2 | 21.43 | Upgrade
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| Current Portion of Leases | 37 | 47 | 50 | 42.8 | 35.85 | Upgrade
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| Other Current Liabilities | 175 | 205 | 202 | 133.2 | 148 | Upgrade
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| Total Current Liabilities | 783 | 961 | 893 | 787.3 | 730.89 | Upgrade
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| Long-Term Debt | 6,399 | 6,713 | 6,827 | 7,368 | 7,647 | Upgrade
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| Long-Term Leases | 253 | 246 | 238 | 237.9 | 234.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,487 | 1,520 | 1,606 | 1,729 | 1,674 | Upgrade
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| Other Long-Term Liabilities | 278 | 325 | 346 | 285.4 | 581.72 | Upgrade
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| Total Liabilities | 9,200 | 9,765 | 9,910 | 10,407 | 10,867 | Upgrade
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| Common Stock | - | - | - | 0.5 | 0.47 | Upgrade
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| Additional Paid-In Capital | 1,304 | 1,283 | 1,288 | 1,311 | 1,363 | Upgrade
|
| Retained Earnings | 3,671 | 3,188 | 3,033 | 2,204 | 1,488 | Upgrade
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| Treasury Stock | -2,717 | -2,173 | -1,607 | -807 | -367.13 | Upgrade
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| Comprehensive Income & Other | -1 | 1 | 27 | 141.6 | 34.51 | Upgrade
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| Total Common Equity | 2,257 | 2,299 | 2,741 | 2,850 | 2,518 | Upgrade
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| Minority Interest | 11 | 14 | 28 | 7.1 | 18.48 | Upgrade
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| Shareholders' Equity | 2,268 | 2,313 | 2,769 | 2,858 | 2,537 | Upgrade
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| Total Liabilities & Equity | 11,468 | 12,078 | 12,679 | 13,265 | 13,404 | Upgrade
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| Total Debt | 6,813 | 7,130 | 7,239 | 7,696 | 7,938 | Upgrade
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| Net Cash (Debt) | -6,669 | -6,995 | -7,035 | -7,505 | -7,785 | Upgrade
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| Net Cash Per Share | -203.35 | -195.21 | -175.06 | -170.64 | -166.64 | Upgrade
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| Filing Date Shares Outstanding | 30.51 | 33.43 | 36.77 | 41 | 43.38 | Upgrade
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| Total Common Shares Outstanding | 30.62 | 33.6 | 36.81 | 40.76 | 43.26 | Upgrade
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| Working Capital | 514 | 505 | 722 | 625.4 | 479.09 | Upgrade
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| Book Value Per Share | 73.71 | 68.42 | 74.46 | 69.94 | 58.22 | Upgrade
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| Tangible Book Value | -5,441 | -5,700 | -5,564 | -5,829 | -6,315 | Upgrade
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| Tangible Book Value Per Share | -177.69 | -169.64 | -151.15 | -143.01 | -145.98 | Upgrade
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| Land | 249 | 249 | 241 | 476.6 | 539.01 | Upgrade
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| Buildings | 430 | 409 | 393 | 381.9 | 361.08 | Upgrade
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| Machinery | 1,369 | 1,342 | 1,297 | 1,251 | 1,156 | Upgrade
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| Construction In Progress | 37 | 60 | 65 | 59.2 | 100.57 | Upgrade
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| Leasehold Improvements | 140 | 119 | 101 | 81.9 | 67.38 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.