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Nexstar Media Group Inc
NASDAQ:NXST

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Nexstar Media Group Inc Logo
Nexstar Media Group Inc
NASDAQ:NXST
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Price: 173.98 USD -3.18% Market Closed
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
Nexstar Media Group Inc

Current Assets 1.5B
Cash & Short-Term Investments 237m
Receivables 1.1B
Other Current Assets 206m
Non-Current Assets 10.5B
Long-Term Investments 859m
PP&E 1.6B
Intangibles 7.9B
Other Non-Current Assets 101m
Current Liabilities 831m
Accounts Payable 115m
Accrued Liabilities 358m
Other Current Liabilities 358m
Non-Current Liabilities 8.8B
Long-Term Debt 6.7B
Other Non-Current Liabilities 2.1B

Balance Sheet
Nexstar Media Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
132
43
88
116
145
232
153
191
204
135
Cash Equivalents
132
43
88
116
145
232
153
191
204
135
Total Receivables
128
193
218
563
547
884
905
1 021
1 079
1 095
Accounts Receivables
128
193
218
563
547
884
905
1 021
1 079
1 095
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
16
23
57
378
75
236
153
201
331
236
Total Current Assets
276
260
363
1 056
767
1 352
1 210
1 413
1 615
1 466
PP&E Net
238
267
276
734
732
1 526
1 888
1 801
1 550
1 559
PP&E Gross
238
267
276
734
732
1 526
1 888
1 801
1 550
1 559
Accumulated Depreciation
216
251
287
359
439
499
619
738
835
910
Intangible Assets
516
804
867
3 349
3 270
6 181
5 849
5 627
5 345
5 053
Goodwill
256
452
473
2 143
2 168
2 997
2 984
3 052
2 961
2 946
Long-Term Investments
0
0
0
0
0
1 477
1 334
1 219
1 119
958
Other Long-Term Assets
128
53
986
199
125
457
140
153
90
96
Other Assets
256
452
473
2 143
2 168
2 997
2 984
3 052
2 961
2 946
Total Assets
1 414
N/A
1 835
+30%
2 966
+62%
7 482
+152%
7 062
-6%
13 990
+98%
13 404
-4%
13 264
-1%
12 679
-4%
12 078
-5%
Liabilities
Accounts Payable
17
26
20
31
68
157
218
248
198
235
Accrued Liabilities
41
71
116
199
176
458
343
359
369
397
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
40
45
109
96
110
22
47
124
124
Other Current Liabilities
11
9
10
331
64
222
147
133
202
205
Total Current Liabilities
97
146
190
671
404
948
731
787
893
961
Long-Term Debt
1 205
1 454
2 314
4 270
3 885
8 398
7 661
7 368
6 827
6 713
Deferred Income Tax
12
102
132
619
634
1 711
1 674
1 729
1 606
1 520
Minority Interest
4
6
115
11
16
22
18
7
28
14
Other Liabilities
44
47
46
341
270
880
802
523
584
571
Total Liabilities
1 362
N/A
1 754
+29%
2 797
+59%
5 911
+111%
5 209
-12%
11 958
+130%
10 886
-9%
10 414
-4%
9 938
-5%
9 779
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
1
0
Retained Earnings
346
268
177
300
620
779
1 488
2 204
3 033
3 188
Additional Paid In Capital
398
396
387
1 343
1 352
1 354
1 363
1 311
1 288
1 283
Treasury Stock
0
48
42
78
106
121
367
807
1 607
2 173
Other Equity
0
0
0
6
14
20
35
142
27
1
Total Equity
53
N/A
81
+53%
169
+109%
1 571
+830%
1 853
+18%
2 031
+10%
2 518
+24%
2 850
+13%
2 741
-4%
2 299
-16%
Total Liabilities & Equity
1 414
N/A
1 835
+30%
2 966
+62%
7 482
+152%
7 062
-6%
13 990
+98%
13 404
-4%
13 264
-1%
12 679
-4%
12 078
-5%
Shares Outstanding
Common Shares Outstanding
31
31
31
46
46
46
43
41
37
34

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