Nexstar Media Group Inc
NASDAQ:NXST
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
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
|