Name: NXST Balance Sheet - Nexstar Media Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NXST - Nexstar Media Group. Inc.

USD | NASDAQ | Communication Services

NXST Balance Sheet - Nexstar Media Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	280.0	144.0	135.0	204.0	190.9	152.7	232.1	145.1	115.7	87.7	43.4	131.9	40.0	69.0	7.5	23.7	12.8	-
Restricted Cash	-	-	12.0	16.0	15.6	16.6	16.6	-	-	26.7	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	280.0	144.0	135.0	204.0	190.9	152.7	232.1	145.1	115.7	87.7	43.4	131.9	40.0	69.0	7.5
Receivables
Accounts Receivable	1,075.0	1,028.0	1,095.0	1,080.0	1,021.0	904.8	883.9	547.3	562.9	218.1	193.0	127.9	109.4	74.6	71.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,252.0	2,225.0	2,179.0	2,097.0	2,250.6	2,224.1	1,789.6	1,170.4	1,093.5	563.4	517.8	454.0	404.1	356.4
Current Liabilities
Accounts Payable	133.0	133.0	235.0	198.0	248.2	218.4	157.4	67.8	31.1	19.8	25.9	17.2	10.3	13.3	9.2
Non-Current Liabilities
Long Term Debt	6,222.0	6,399.0	6,713.0	6,827.0	7,367.9	7,646.6	8,383.3	3,884.9	4,269.7	2,314.3	1,454.1	1,204.5	1,064.3	855.5	638.9
Common Equity
Common Stock	-	-	-	0.5	0.5	-	-	-	-	-	-	-	0.3	0.3	0.3	-
Supplementary Data
Total Debt	6,333.0	6,523.0	6,837.0	6,951.0	7,415.1	7,668.0	8,492.6	3,981.0	4,362.5	2,342.4	1,476.2	1,220.4	1,071.1	857.6	640.4	643.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	379.0	280.0	236.0	234.0	253.0	144.0	181.0	146.0	237.0	135.0	150.0	346.0	413.0	204.0	346.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,657.0	1,075.0	1,013.0	1,022.0	1,030.0	1,028.0	1,016.0	1,048.0	1,051.0	1,095.0	891.0	944.0	1,008.0	1,080.0	986.9	951.2	1,016.7	1,021.0	923.0	895.5	920.1	904.8	782.2	762.9	888.7	883.9	860.8	542.6	540.5	547.3	551.7	524.1	542.7	562.9	518.5	503.1	533.9	218.1	214.4	206.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	111.0	57.0	82.0	80.0	49.0	41.0	92.0	159.0	58.0	88.0	152.0	155.0	80.0	121.0	162.4	211.8	123.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,282.0	1,473.0	1,393.0	1,390.0	1,402.0	1,297.0	1,421.0	1,472.0	1,494.0	1,466.0	1,340.0	1,573.0	1,698.0	1,615.0	1,666.3	1,455.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,855.0	1,158.0	1,162.0	1,178.0	1,200.0	1,207.0	1,233.0	1,251.0	1,264.0	1,269.0	1,279.0	1,267.0	1,256.0	1,262.0	1,491.0	1,492.5
Long Term Investments	367.0	396.0	774.0	776.0	775.0	877.0	869.0	856.0	859.0	958.0	946.0	927.0	919.0	1,119.0	1,088.7	1,063.7	1,060.8
Equity Method Investments	326.0	390.0	770.0	772.0	771.0	873.0	865.0	852.0	854.0	953.0	942.0	923.0	916.0	1,115.0	1,086.5	1,059.8	1,053.9
Goodwill	5,046.0	2,910.0	2,924.0	2,924.0	2,924.0	2,922.0	2,946.0	2,946.0	2,946.0	2,946.0	2,965.0	2,961.0	2,961.0	2,961.0	3,051.6	3,051.6	3,051.6	3,051.6
Intangible Assets	2,983.0	1,587.0	1,659.0	1,731.0	1,778.0	1,847.0	1,912.0	1,982.0	2,052.0	2,124.0	2,212.0	2,287.0	2,361.0	2,434.0	2,510.7	2,568.1	2,643.0
Operating Lease Right Of Use Assets	324.0	265.0	282.0	269.0	275.0	276.0	278.0	288.0	300.0	290.0	275.0	278.0	273.0	288.0	281.9	283.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	461.0	373.0	388.0	380.0	386.0	389.0	383.0	383.0	401.0	386.0	376.0	385.0	359.0	378.0	379.7	374.3	395.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	18,103.0	10,846.0	11,249.0	11,328.0	11,414.0	11,468.0	11,693.0	11,819.0	11,945.0	12,078.0	12,047.0	12,310.0	12,464.0	12,679.0	13,098.3	12,915.5

Current Liabilities
Accounts Payable	200.0	133.0	100.0	190.0	113.0	133.0	132.0	133.0	115.0	235.0	142.0	127.0	207.0	198.0	166.1	170.9	220.7	248.2	186.6	140.7	217.9	218.4	161.1	176.4	139.0	157.4	109.1	70.4	72.3	67.8	74.2	66.1	80.8	31.1	61.1	27.9	36.0	19.8	25.4	29.9
Short Term Debt	274.0	111.0	111.0	108.0	124.0	124.0	124.0	124.0	124.0	124.0	124.0	124.0	124.0	124.0	124.3	124.3	55.3	47.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70.2	-	-
Operating Lease Liabilities Current	52.0	41.0	41.0	40.0	41.0	37.0	41.0	42.0	43.0	47.0	48.0	49.0	50.0	50.0	46.5	43.5
Accrued Expenses	591.0	314.0	353.0	332.0	300.0	314.0	333.0	348.0	315.0	350.0	322.0	333.0	305.0	319.0	344.5	304.2	278.1
Other Current Liabilities	108.0	64.0	69.0	111.0	131.0	78.0	133.0	75.0	96.0	116.0	74.0	78.0	50.0	51.0	11.9	38.6	62.0
Total Current Liabilities	1,299.0	711.0	745.0	823.0	805.0	783.0	846.0	828.0	831.0	961.0	852.0	836.0	864.0	893.0	915.1

Non-Current Liabilities
Long Term Debt	11,878.0	6,222.0	6,248.0	6,275.0	6,371.0	6,399.0	6,576.0	6,657.0	6,686.0	6,713.0	6,742.0	6,771.0	6,799.0	6,827.0	7,052.9	7,109.7	7,205.0	7,367.9	7,505.7	7,586.3	7,567.3	7,646.6	7,859.6	7,977.6	7,990.6	8,383.3	8,393.2	3,689.8	3,797.2	3,884.9	4,105.9	4,245.9	4,243.2	4,269.7	4,286.6	4,377.7	4,481.1	2,314.3	2,320.1	1,461.7
Operating Lease Liabilities Non-Current	288.0	242.0	262.0	250.0	254.0	253.0	248.0	256.0	261.0	246.0	229.0	239.0	229.0	238.0	233.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2,141.0	1,354.0	1,467.0	1,463.0	1,471.0	1,487.0	1,494.0	1,506.0	1,508.0	1,520.0	1,569.0	1,586.0	1,593.0	1,606.0	1,714.9	1,714.8
Pension Obligations	19.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	617.0	497.0	505.0	511.0	517.0	531.0	536.0	548.0	574.0	571.0	538.0	554.0	555.0	584.0	467.0	476.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	15,935.0	8,784.0	8,965.0	9,072.0	9,164.0	9,200.0	9,452.0	9,539.0	9,599.0	9,765.0	9,701.0	9,747.0	9,811.0	9,910.0	10,149.9	10,046.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.5	-	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,307.0	1,331.0	1,312.0	1,293.0	1,304.0	1,304.0	1,292.0	1,281.0	1,290.0	1,283.0	1,269.0	1,263.0	1,275.0	1,288.0	1,270.7	1,257.9
Retained Earnings	3,639.0	3,537.0	3,765.0	3,755.0	3,718.0	3,671.0	3,485.0	3,369.0	3,306.0	3,188.0	3,120.0	3,142.0	3,094.0	3,033.0	2,863.7	2,609.9	2,418.7
Accumulated Other Comprehensive Income	(15.0)	(15.0)	(1.0)	(1.0)	(1.0)	(1.0)	1.0	1.0	1.0	1.0	27.0	27.0	27.0	27.0	141.3
Treasury Stock	2,763.0	2,789.0	2,790.0	2,791.0	2,774.0	2,717.0	2,559.0	2,384.0	2,276.0	2,173.0	2,084.0	1,889.0	1,772.0	1,607.0	1,350.1	1,139.9	913.6
Minority Interest	(22.0)	(21.0)	(19.0)	(18.0)	(16.0)	(15.0)	(15.0)	13.0	25.0	14.0	14.0	20.0	29.0	28.0	22.3	(0.6)	6.0
Total Stockholders Equity	2,168.0	2,064.0	2,286.0	2,256.0	2,247.0	2,257.0	2,219.0	2,267.0	2,321.0	2,299.0	2,332.0	2,543.0	2,624.0	2,741.0	2,926.1	2,869.7
Total Equity	2,146.0	2,043.0	2,267.0	2,238.0	2,231.0	2,242.0	2,204.0	2,280.0	2,346.0	2,313.0	2,346.0	2,563.0	2,653.0	2,769.0	2,948.0	2,869.0	2,921.0	2,856.0

Supplementary Data
Total Debt	12,152.0	6,333.0	6,359.0	6,383.0	6,495.0	6,523.0	6,700.0	6,781.0	6,810.0	6,837.0	6,866.0	6,895.0	6,923.0	6,951.0	7,177.2	7,234.0	7,260.3	7,415.1	7,546.4	7,619.8	7,592.1	7,668.0	7,882.5	8,038.1	8,046.9	8,492.6	8,535.8	3,784.7	3,892.7	3,981.0	4,148.0	4,287.6	4,335.3	4,362.5	4,390.0	4,435.5	4,501.9	2,342.4	2,348.2	1,487.8
Net debt	11,773.0	6,053.0	6,123.0	6,149.0	6,242.0	6,379.0	6,519.0	6,635.0	6,573.0	6,702.0	6,716.0	6,549.0	6,510.0	6,747.0	6,830.6	6,957.6	6,934.1	7,224.2
Working Capital	983.0	762.0	648.0	567.0	597.0	514.0	575.0	644.0	663.0	505.0	488.0	737.0	834.0	722.0	751.2	709.4	748.5	625.4
Book Value	2,168.0	2,064.0	2,286.0	2,256.0	2,247.0	2,257.0	2,219.0	2,267.0	2,321.0	2,299.0	2,332.0	2,543.0	2,624.0	2,741.0	2,926.1	2,869.7	2,915.7	2,850.4
Tangible Book Value	(5,861.0)	(2,433.0)	(2,297.0)	(2,399.0)	(2,455.0)	(2,512.0)	(2,639.0)	(2,661.0)	(2,677.0)	(2,771.0)	(2,845.0)	(2,705.0)	(2,698.0)	(2,654.0)	(2,636.2)	(2,750.0)	(2,778.9)