Nexstar Media Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	147	220	206.5	169.31	248.68	145.12	115.65	1,015	43.42	131.91	Upgrade
Cash & Cash Equivalents	147	220	206.5	169.31	248.68	145.12	115.65	1,015	43.42	131.91	Upgrade
Cash Growth	-33.18%	6.54%	21.97%	-31.92%	71.37%	25.48%	-88.61%	2238.95%	-67.09%	229.55%	Upgrade
Receivables	1,095	1,080	1,021	904.8	883.92	547.29	562.94	218.06	192.99	127.88	Upgrade
Other Current Assets	224	315	185.2	135.87	219.17	74.68	377.62	-870.32	23.62	16.14	Upgrade
Total Current Assets	1,466	1,615	1,413	1,210	1,352	767.08	1,056	363.22	260.03	275.93	Upgrade
Property, Plant & Equipment	1,269	1,262	1,513	1,605	1,290	731.54	734.14	276.15	266.58	237.74	Upgrade
Long-Term Investments	958	1,119	1,219	1,334	1,477	13.97	0	0	0	0	Upgrade
Goodwill and Intangibles	8,135	8,499	8,725	8,833	9,178	5,438	5,492	1,341	1,272	783.53	Upgrade
Other Long-Term Assets	250	184	395.1	422.72	692.23	111.3	199.18	986.15	36.87	116.9	Upgrade
Total Long-Term Assets	10,612	11,064	11,852	12,194	12,638	6,295	6,425	2,603	1,575	1,138	Upgrade
Total Assets	12,078	12,679	13,265	13,404	13,990	7,062	7,482	2,966	1,835	1,414	Upgrade
Accounts Payable	371	349	325.1	323.98	277.53	67.83	31.14	36.27	43.45	29.17	Upgrade
Current Debt	171	174	90	57.28	109.31	96.09	92.81	28.09	22.14	15.84	Upgrade
Other Current Liabilities	419	370	372.2	349.63	560.72	240.25	546.76	125.22	80.48	52.26	Upgrade
Total Current Liabilities	961	893	787.3	730.89	947.56	404.17	670.7	189.58	146.06	97.27	Upgrade
Long-Term Debt	6,713	6,827	7,368	7,647	8,383	3,885	4,270	2,314	1,454	1,205	Upgrade
Other Long-Term Liabilities	2,091	2,190	2,252	2,490	2,605	903.96	959.98	177.83	148.63	55.77	Upgrade
Total Long-Term Liabilities	8,804	9,017	9,620	10,137	10,989	4,789	5,230	2,492	1,603	1,260	Upgrade
Total Liabilities	9,765	9,910	10,407	10,867	11,936	5,193	5,900	2,682	1,749	1,358	Upgrade
Total Debt	6,884	7,001	7,458	7,704	8,493	3,981	4,362	2,342	1,476	1,220	Upgrade
Debt Growth	-1.67%	-6.13%	-3.19%	-9.29%	113.33%	-8.74%	86.24%	58.68%	20.96%	13.93%	Upgrade
Retained Earnings	3,188	3,033	2,204	1,488	778.83	620.37	299.52	-176.58	-268.12	-345.8	Upgrade
Comprehensive Income	1	27	141.6	34.51	19.85	-14.32	6.14	0	0	0	Upgrade
Shareholders' Equity	2,299	2,741	2,850	2,518	2,031	1,853	1,571	169.14	80.67	52.54	Upgrade
Net Cash / Debt	-6,737	-6,781	-7,251.4	-7,534.54	-8,243.91	-3,835.89	-4,246.81	-1,326.94	-1,432.8	-1,088.46	Upgrade
Net Cash Per Share	-188.01	-168.74	-164.87	-161.27	-172.02	-80.91	-90.07	-41.91	-44.65	-34.01	Upgrade
Working Capital	505	722	625.4	479.09	404.21	362.9	385.52	173.64	113.97	178.66	Upgrade
Book Value Per Share	65.10	69.66	67.65	56.06	44.18	40.53	34.33	5.51	2.59	1.71	Upgrade

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).