Nexstar Media Group, Inc. (NXST)

USD 158.98

(-1.54%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.26 Billion 12.67 Billion 13.26 Billion 13.4 Billion 13.98 Billion 7.06 Billion
Total Current Assets 1.46 Billion 1.61 Billion 1.41 Billion 1.2 Billion 1.35 Billion 767.07 Million
Cash And Short Term Investments 147 Million 204.1 Million 190.86 Million 152.7 Million 232.07 Million 145.11 Million
Cash and Cash Equivalents 147 Million 204.1 Million 190.86 Million 152.7 Million 232.07 Million 145.11 Million
Short Term Investments - - - - - -
Net Receivables 1.09 Billion 1.07 Billion 1.02 Billion 904.8 Million 883.92 Million 547.28 Million
Inventory - 15.6 Million 1.00 1.00 168.6 Million 22.67 Million
Other Current Assets 224 Million 315.4 Million 200.8 Million 152.48 Million 67.17 Million 52 Million
Total Non-Current Assets 10.79 Billion 11.06 Billion 11.85 Billion 12.19 Billion 12.63 Billion 6.29 Billion
Net PPE 1.55 Billion 1.26 Billion 1.51 Billion 1.6 Billion 1.29 Billion 731.53 Million
Good Will And Intangible Assets 7.99 Billion 8.3 Billion 8.67 Billion 8.83 Billion 9.17 Billion 5.43 Billion
Good Will 2.94 Billion 2.96 Billion 3.05 Billion 2.98 Billion 2.99 Billion 2.16 Billion
Intangible Assets 5.05 Billion 5.34 Billion 5.62 Billion 5.84 Billion 6.18 Billion 3.27 Billion
Long-Term Investments 958 Million 1.11 Billion 1.21 Billion 1.33 Billion 1.47 Billion 14 Million
Tax Assets 185 Million 199.4 Million 156.46 Million - - -14 Million
Other Non Current Assets 96 Million 178.3 Million 284.96 Million 422.72 Million 692.22 Million 125.27 Million
Other Assets - - - - - -
Total Liabilities 9.95 Billion 9.9 Billion 10.4 Billion 10.86 Billion 11.93 Billion 5.19 Billion
Total Current Liabilities 961 Million 893.2 Million 787.29 Million 730.88 Million 947.55 Million 404.17 Million
Account Payables 235 Million 197.7 Million 248.18 Million 218.41 Million 157.36 Million 67.82 Million
Tax Payables - - - - - -
Short Term Debt 171 Million 173.9 Million 90.01 Million 21.42 Million 109.31 Million 96.09 Million
Deferred Revenue - - 392.82 Million 412.74 Million 542.67 Million 175.89 Million
Other Current Liabilities 555 Million 521.6 Million 56.27 Million 78.29 Million 138.2 Million 64.35 Million
Total Non Current Liabilities 8.98 Billion 9.01 Billion 9.61 Billion 10.13 Billion 10.98 Billion 4.78 Billion
Long-Term Debt 6.71 Billion 6.82 Billion 7.36 Billion 7.64 Billion 8.38 Billion 3.88 Billion
Deferred Revenue Non Current 246 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 325 Million 583.6 Million 523.27 Million 815.93 Million 894.74 Million 270.08 Million
Other Liabilities - - - - - -
Total Equity 2.31 Billion 2.76 Billion 2.85 Billion 2.53 Billion 2.05 Billion 1.86 Billion
Stock Holders Equity 2.29 Billion 2.74 Billion 2.85 Billion 2.51 Billion 2.03 Billion 1.85 Billion
Common Stock - 500 Thousand 473 Thousand 473 Thousand 473 Thousand 473 Thousand
Retained Earnings 3.18 Billion 3.03 Billion 2.2 Billion 1.48 Billion 778.83 Million 620.37 Million
Accumulated other comprehensive income 1 Million 26.9 Million 141.65 Million 34.51 Million 19.85 Million -14.31 Million
Common Stock Equity 2.29 Billion 2.74 Billion 2.85 Billion 2.51 Billion 2.03 Billion 1.85 Billion
Capital Lease Obligation 246 Million 49.6 Million 42.84 Million 248.38 Million 200.89 Million -
Total Investments 958 Million 1.11 Billion 1.21 Billion 1.33 Billion 1.47 Billion 14 Million
Total Debt 7.13 Billion 7 Billion 7.45 Billion 7.66 Billion 8.49 Billion 3.98 Billion
Net Debt 6.98 Billion 6.79 Billion 7.26 Billion 7.51 Billion 8.26 Billion 3.83 Billion

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