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Nexstar Media Group, Inc. (NXST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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161.42-0.76 (-0.47%)
At close: 04:00PM EDT
164.45 +3.03 (+1.88%)
After hours: 07:22PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
135,000
204,000
190,900
152,701
-
Total Cash
135,000
204,000
190,900
152,701
-
Net Receivables
1,095,000
1,080,000
1,021,000
904,801
-
Other Current Assets
224,000
315,000
185,200
-
67,171
Total Current Assets
1,466,000
1,615,000
1,412,700
1,209,982
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,179,000
2,097,000
2,250,600
2,224,105
-
Accumulated Depreciation
-910,000
-835,000
-738,100
-619,224
-
Net property, plant and equipment
1,269,000
1,262,000
1,512,500
1,604,881
-
Equity and other investments
958,000
1,119,000
1,218,800
1,333,778
-
Goodwill
2,946,000
2,961,000
3,051,600
2,984,008
-
Intangible Assets
5,053,000
5,344,000
5,627,400
5,848,905
-
Other long-term assets
386,000
378,000
441,500
422,722
-
Total non-current assets
10,612,000
11,064,000
11,851,800
12,194,294
-
Total Assets
12,078,000
12,679,000
13,264,500
13,404,276
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
124,000
124,000
47,200
21,429
-
Accounts Payable
235,000
198,000
248,200
218,418
-
Accrued liabilities
237,000
206,000
195,700
203,059
-
Other Current Liabilities
69,000
51,000
56,300
42,442
-
Total Current Liabilities
961,000
893,000
787,300
730,888
-
Non-current liabilities
Long Term Debt
6,713,000
6,827,000
7,367,900
7,646,574
-
Deferred taxes liabilities
1,520,000
1,606,000
1,728,500
1,674,008
-
Other long-term liabilities
571,000
584,000
523,300
815,930
-
Total non-current liabilities
8,804,000
9,017,000
9,619,700
10,136,512
-
Total Liabilities
9,765,000
9,910,000
10,407,000
10,867,400
-
Stockholders' Equity
Common Stock
0
0
500
473
-
Retained Earnings
3,188,000
3,033,000
2,204,200
1,488,031
-
Accumulated other comprehensive income
1,000
27,000
141,600
34,510
-
Total stockholders' equity
2,299,000
2,741,000
2,850,400
2,518,392
-
Total liabilities and stockholders' equity
12,078,000
12,679,000
13,264,500
13,404,276
-