Nexstar Media Group Inc. (NXST)

NASDAQ: NXST · Real-Time Price · USD

144.61

-5.05 (-3.37%)

At close: May 01, 2025, 3:59 PM

144.77

0.11%

Pre-market: May 02, 2025, 05:02 AM EDT

Nexstar Media Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	144M	181M	146M	237M	147M	150M	346M	413M	204.1M	346.6M	276.4M	326.2M	190.87M	193.83M	313.27M	339.78M	152.7M	409.91M	664.62M	434.07M	232.07M	317.42M	79.92M	128.59M	145.12M	118.42M	147.68M	109.12M	115.65M	135.8M	85.9M	72.89M	87.68M	29.26M	27.18M	12.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	877M	869M	856M	859M	958M	946M	927M	919M	1.12B	1.09B	1.06B	1.06B	1.22B	1.19B	1.19B	1.19B	1.33B	1.31B	1.31B	1.32B	1.48B	1.5B	n/a	n/a	14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	389M	4.85B	-4.42B	-4.46B	96M	376M	385M	359M	178.3M	379.7M	374.3M	441M	284.97M	443.83M	421.96M	426.24M	422.72M	364.58M	426.67M	443.68M	692.23M	651.78M	165.4M	235.44M	125.27M	141.68M	172.04M	186.47M	199.18M	202.39M	69.14M	88.38M	986.15M	982.71M	78.88M	85.06M
Receivables	1.03B	1.02B	1.05B	1.05B	1.09B	891M	944M	1.01B	1.08B	986.9M	951.2M	1.02B	1.02B	923M	895.45M	920.05M	904.8M	782.2M	762.93M	888.74M	883.92M	860.79M	542.61M	540.52M	547.28M	551.73M	524.08M	542.73M	562.94M	518.54M	503.12M	533.93M	218.06M	214.4M	206.83M	200M
Inventory	n/a	n/a	-159M	n/a	n/a	14M	14M	14M	15.6M	178M	1.00	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a	124.31M	168.6M	138.36M	34.45M	22.4M	22.67M	44.33M	1.00	44.01M	71.86M	34.39M	30.49M	33.75M	41.75M	27.87M	14.82M	6.57M
Other Current Assets	n/a	224M	278M	206M	224M	285M	269M	263M	331M	170.4M	15.6M	15.6M	62M	16.61M	16.61M	16.61M	16.61M	16.61M	16.61M	83.78M	83.78M	135.66M	118.97M	52M	52M	52M	45.33M	305.77M	305.76M	340.69M	459M	441.61M	26.72M	15.49M	13.1M	14.94M
Total Current Assets	1.3B	1.42B	1.47B	1.49B	1.47B	1.34B	1.57B	1.7B	1.61B	1.67B	1.46B	1.48B	1.41B	1.31B	1.39B	1.38B	1.21B	1.34B	1.54B	1.51B	1.35B	1.44B	775.95M	743.52M	767.08M	766.49M	717.09M	1B	1.06B	1.03B	1.08B	1.08B	363.22M	287.02M	261.93M	234.33M
Property-Plant & Equipment	1.21B	1.23B	1.54B	1.56B	1.56B	1.28B	1.27B	1.26B	1.26B	1.49B	1.49B	1.5B	1.51B	1.59B	1.59B	1.6B	1.6B	1.6B	1.58B	1.55B	1.29B	1.26B	748.65M	739.98M	731.54M	723.87M	720.46M	725.27M	734.14M	738.22M	738.73M	741.48M	276.15M	283.6M	283.86M	287.65M
Goodwill & Intangibles	7.7B	3.32B	7.86B	7.93B	8B	8.11B	8.16B	8.23B	8.31B	8.47B	8.53B	8.6B	8.68B	8.75B	8.69B	8.76B	8.83B	8.67B	8.68B	8.75B	9.18B	9.26B	5.34B	5.38B	5.44B	5.49B	5.51B	5.54B	5.49B	5.53B	5.58B	5.61B	1.34B	1.37B	1.27B	1.29B
Total Long-Term Assets	10.17B	10.27B	10.35B	10.45B	10.8B	10.71B	10.74B	10.77B	11.06B	11.43B	11.46B	11.61B	11.85B	11.97B	11.89B	11.97B	12.19B	11.95B	12B	12.06B	12.64B	12.67B	6.26B	6.35B	6.29B	6.35B	6.4B	6.46B	6.43B	6.48B	6.39B	6.44B	2.6B	2.63B	1.64B	1.66B
Total Assets	11.47B	11.69B	11.82B	11.95B	12.26B	12.05B	12.31B	12.46B	12.68B	13.1B	12.92B	13.09B	13.26B	13.28B	13.29B	13.35B	13.4B	13.29B	13.54B	13.58B	13.99B	14.1B	7.03B	7.1B	7.06B	7.12B	7.12B	7.46B	7.48B	7.5B	7.47B	7.52B	2.97B	2.92B	1.9B	1.89B
Account Payables	133M	132M	133M	115M	235M	142M	127M	207M	197.7M	166.1M	170.9M	220.7M	248.18M	186.63M	140.68M	217.87M	218.42M	161.08M	176.39M	138.95M	157.37M	109.13M	70.39M	72.28M	67.83M	74.23M	66.13M	80.82M	31.14M	61.1M	27.93M	36.05M	19.75M	25.39M	29.88M	24.93M
Deferred Revenue	n/a	n/a	-397M	n/a	n/a	464M	458M	n/a	n/a	70.2M	n/a	n/a	392.82M	389.42M	394.34M	415.57M	412.75M	47.5M	523.11M	587.15M	542.68M	658.14M	175.39M	183.2M	175.9M	179.19M	171.7M	181.41M	215.5M	236.38M	423.01M	217.1M	132.02M	111.86M	89.95M	86.01M
Short-Term Debt	124M	124M	166M	124M	171M	172M	173M	174M	124M	170.8M	167.8M	99M	47.2M	40.72M	33.51M	24.8M	21.43M	22.92M	60.49M	56.23M	109.31M	142.66M	94.94M	95.52M	96.09M	42.09M	41.72M	92.17M	92.81M	103.39M	57.86M	20.82M	28.09M	28.09M	26.11M	24.27M
Other Current Liabilities	206M	425M	132M	234M	395M	168M	251M	128M	408.8M	350.3M	261.8M	286.9M	176.49M	346.04M	328.28M	375.2M	148M	318.96M	471.04M	296.32M	592.51M	468.18M	157.44M	87.21M	90.97M	199.28M	147.9M	469.86M	501.98M	545.58M	669.2M	451.06M	121.02M	102.66M	24.32M	25.74M
Total Current Liabilities	783M	846M	828M	831M	961M	852M	836M	864M	893.2M	915.1M	745.6M	733.5M	787.29M	711.02M	638.97M	729.66M	730.89M	671.74M	822.33M	916M	947.56M	1.09B	494.05M	429.94M	404.17M	367.29M	294.57M	685.15M	670.7M	764.72M	794.45M	551.22M	189.58M	181.15M	155.96M	145.11M
Long-Term Debt	6.4B	6.58B	6.66B	6.69B	6.71B	6.74B	6.77B	6.8B	6.88B	7.05B	7.11B	7.21B	7.41B	7.51B	7.59B	7.57B	7.65B	7.86B	7.98B	7.99B	8.38B	8.39B	3.69B	3.8B	3.88B	4.11B	4.25B	4.24B	4.27B	4.29B	4.38B	4.48B	2.31B	2.32B	1.46B	1.49B
Other Long-Term Liabilities	685M	536M	292M	52M	1.84B	538M	554M	555M	1.9B	467M	476.3M	510.1M	1.97B	737.43M	493.9M	534.53M	815.93M	818.19M	647.68M	659.25M	693.85M	773.73M	157.69M	256.66M	270.08M	254.1M	303.53M	320.34M	340.54M	353.45M	207.31M	181.74M	45.82M	40.79M	39.72M	45.1M
Total Long-Term Liabilities	8.57B	8.61B	8.71B	8.77B	8.99B	8.85B	8.91B	8.95B	9.02B	9.23B	9.3B	9.44B	9.62B	9.94B	10.02B	10.03B	10.14B	10.36B	10.52B	10.54B	10.99B	11.06B	4.58B	4.77B	4.79B	5B	5.18B	5.19B	5.23B	5.54B	5.47B	5.75B	2.49B	2.47B	1.6B	1.63B
Total Liabilities	9.2B	9.45B	9.54B	9.6B	9.95B	9.7B	9.75B	9.81B	9.91B	10.15B	10.05B	10.17B	10.41B	10.65B	10.66B	10.76B	10.87B	11.04B	11.34B	11.46B	11.94B	12.15B	5.07B	5.2B	5.19B	5.37B	5.48B	5.88B	5.9B	6.31B	6.27B	6.3B	2.68B	2.65B	1.76B	1.77B
Total Debt	6.52B	6.74B	7.08B	7.11B	7.13B	6.91B	6.94B	6.97B	7B	7.22B	7.28B	7.3B	7.46B	7.59B	7.62B	7.59B	7.67B	7.92B	8.04B	8.05B	8.49B	8.77B	3.88B	3.99B	3.98B	4.15B	4.29B	4.34B	4.36B	4.39B	4.44B	4.5B	2.34B	2.35B	1.49B	1.51B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	500K	500K	500K	473K	473K	473K	473K	473K	473K	473K	473K	473K	473K	473K	473K	473K	473K	473K	473K	473K	473K	473K	473K	316K	316K	316K	316K
Retained Earnings	n/a	3.48B	3.37B	3.31B	3.19B	3.12B	3.14B	3.09B	3.03B	2.86B	2.61B	2.42B	2.2B	1.96B	1.82B	1.66B	1.49B	1.15B	984.32M	910.06M	778.83M	675.36M	701.95M	654.68M	620.37M	484.37M	400.93M	330.36M	299.52M	-78.96M	-125.43M	-169.43M	-176.58M	-197.06M	-221.86M	-246.39M
Comprehensive Income	n/a	1M	1M	1M	1M	27M	27M	27M	26.9M	141.3M	141.3M	141.3M	141.65M	34.51M	34.51M	34.51M	34.51M	19.85M	19.85M	19.85M	19.85M	-14.32M	-14.32M	-14.32M	-14.32M	6.14M	6.14M	6.14M	6.14M	0.00	-0.00	-0.00	-287.27M	-0.00	0.00	-0.00
Shareholders Equity	2.26B	2.22B	2.27B	2.32B	2.3B	2.33B	2.54B	2.62B	2.74B	2.93B	2.87B	2.92B	2.85B	2.62B	2.61B	2.57B	2.52B	2.23B	2.18B	2.09B	2.03B	1.93B	1.94B	1.89B	1.85B	1.73B	1.63B	1.57B	1.57B	1.19B	1.19B	1.21B	169.14M	152.47M	131.69M	111.4M
Total Investments	877M	869M	856M	859M	958M	946M	927M	919M	1.12B	1.09B	1.06B	1.06B	1.22B	1.19B	1.19B	1.19B	1.33B	1.31B	1.31B	1.32B	1.48B	1.5B	n/a	n/a	14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a