Nexstar Media Group Inc.
NXST 
NGS
Sector: Consumer Cyclical
Industry: Broadcasting - TV
161.96
USD
3.09
(1.94%)
Optionable: Yes Market Cap: 5,317 M 90-day average vol: 361,648
Previous close: 158.87 Open: 159.99 Bid: 159.55 Ask: 165.8
52 week range
132.30 187.32
Last updated: Friday 19th April 2024
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NXST Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 7 M | 16 M | 22 M | 28 M | 93 M | 96 M | 109 M | 57 M | 90 M | 174 M |
| Accounts payable | 10 M | 17 M | 26 M | 20 M | 31 M | 68 M | 157 M | 218 M | 248 M | 198 M |
| Accounts receivable | 109 M | 128 M | 193 M | 218 M | 563 M | 547 M | 884 M | 905 M | 1,021 M | 1,079 M |
| Accrued expenses | 39 M | 64 M | 97 M | 135 M | 247 M | 244 M | 580 M | 526 M | 564 M | 517 M |
| Accumulated depreciation & depletion | -192 M | -216 M | -251 M | -287 M | -359 M | -439 M | -499 M | -619 M | -738 M | -835 M |
| Additional paid in capital | 397 M | 398 M | 396 M | 387 M | 1,343 M | 1,352 M | 1,354 M | 1,363 M | 1,311 M | 1,288 M |
| Cash and equivalents | 40 M | 132 M | 43 M | 114 M | 116 M | 145 M | 249 M | 153 M | 191 M | 204 M |
| CashCashEquivalentsAndShortTermInvestments | 40 M | 132 M | 43 M | 114 M | 116 M | 145 M | 249 M | 153 M | 191 M | 204 M |
| CashEquivalents | 40 M | 132 M | 43 M | 114 M | 116 M | 145 M | 249 M | |||
| Common par | 306000.0 | 312000.0 | 316000.0 | 316000.0 | 473000.0 | 194 M | 194 M | 473000.0 | 500000.0 | 500000.0 |
| Common stock equity | -13 M | 53 M | 81 M | 169 M | 1,571 M | 1,853 M | 2,031 M | 2,518 M | 2,850 M | 2,741 M |
| CommonStock | 306000.0 | 312000.0 | 316000.0 | 316000.0 | 473000.0 | 193 M | 194 M | 473000.0 | 500000.0 | 500000.0 |
| Cost in excess | 198 M | 256 M | 452 M | 473 M | 2,143 M | 2,168 M | 2,997 M | 2,984 M | 3,052 M | 2,961 M |
| CurrentAccruedExpenses | 29 M | 41 M | 71 M | 116 M | 216 M | 176 M | 423 M | 307 M | 316 M | 320 M |
| CurrentCapitalLeaseObligation | 6 M | 7 M | 10 M | 12 M | 19 M | 22 M | 35 M | 36 M | 43 M | 50 M |
| CurrentDeferredTaxesAssets | 1 M | 1 M | 60 M | 108 M | 103 M | 245 M | 234 M | 157 M | 199 M | |
| CurrentDeferredTaxesLiabilities | 39 M | 19 M | 86 M | 126 M | 618 M | 630 M | 1,711 M | -1,908 M | -1,885 M | -1,805 M |
| Deferred revenues | 39 M | 42 M | ||||||||
| DefinedPensionBenefit | 2,152 M | |||||||||
| DividendsPayable | 14 M | 56 M | 69 M | 83 M | -101 M | -118 M | -142 M | |||
| Float term debt | 1,064 M | 1,205 M | 1,454 M | 2,314 M | 4,270 M | 3,885 M | 8,383 M | 7,647 M | 7,368 M | 6,827 M |
| GoodwillAndOtherIntangibleAssets | 584 M | 773 M | 1,255 M | 1,341 M | 5,492 M | 5,528 M | 9,905 M | 8,833 M | 8,679 M | 8,305 M |
| Gross fixed assets (Plant Property & Equipment) | 404 M | 454 M | 518 M | 563 M | 1,094 M | 1,170 M | 1,790 M | 2,224 M | 2,251 M | 2,097 M |
| IncomeTaxPayable | 5 M | 75000.0 | ||||||||
| Intangibles | 385 M | 516 M | 804 M | 867 M | 3,349 M | 3,360 M | 6,908 M | 5,849 M | 5,627 M | 5,345 M |
| InterestPayable | 5 M | 5 M | 11 M | 44 M | 40 M | 32 M | 89 M | 68 M | 62 M | 56 M |
| Invested capital | 1,490 M | 1,329 M | 1,701 M | 2,564 M | 7,763 M | 6,391 M | 11,317 M | 17,812 M | 17,586 M | 16,395 M |
| Leases | 8 M | |||||||||
| LongTermCapitalLeaseObligation | 186 M | 234 M | 238 M | 361 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,064 M | 1,205 M | 1,454 M | 2,314 M | 4,270 M | 3,885 M | 8,383 M | 7,647 M | 7,368 M | 6,827 M |
| LongTermProvisions | 8 M | |||||||||
| Minority interest | 4 M | 6 M | 115 M | 11 M | 16 M | 22 M | 18 M | 7 M | 28 M | |
| Net fixed assets (net PP&E) | 212 M | 238 M | 267 M | 276 M | 734 M | 732 M | 1,290 M | 1,605 M | 1,513 M | 1,262 M |
| Non-current deferred income taxes | 6 M | 12 M | 102 M | 132 M | 619 M | 634 M | 1,711 M | 1,674 M | 1,729 M | 1,606 M |
| NonCurrentDeferredAssets | 31 M | 15 M | ||||||||
| NonCurrentDeferredLiabilities | 12 M | 102 M | 132 M | 619 M | 634 M | 1,711 M | 1,674 M | 1,729 M | 1,606 M | |
| NonCurrentDeferredTaxesAssets | 31 M | 124 M | 93 M | 60 M | 110 M | 106 M | 263 M | 258 M | 199 M | 238 M |
| NonCurrentPrepaidAssets | 101 M | 134 M | ||||||||
| Number of employees | 11666.0 | 11666.0 | 11666.0 | 11666.0 | 11666.0 | 11666.0 | 11666.0 | 11666.0 | 11666.0 | 11666.0 |
| Other current assets | 161 M | 11 M | 24 M | 57 M | 72 M | 56 M | 308 M | 5 M | 92 M | 194 M |
| Other equity adjustments | 6 M | -14 M | 20 M | |||||||
| Other fixed assets | 1,605 M | 1,513 M | 1,262 M | |||||||
| Other non-current assets | 70 M | 128 M | 69 M | 986 M | 505 M | 107 M | 452 M | 418 M | 396 M | 378 M |
| Other non-current liabilities | 29 M | 44 M | 47 M | 46 M | 655 M | 270 M | 1,093 M | 921 M | 523 M | 584 M |
| Other receivable | 2,432 M | 2,767 M | 3,039 M | 4,501 M | 4,648 M | 5,211 M | ||||
| OtherCurrentLiabilities | 38 M | 18 M | 26 M | 26 M | 17 M | 64 M | 60 M | 42 M | 133 M | 202 M |
| OtherPayable | 229 M | 210 M | 476 M | 104 M | 2,975 M | 106 M | 5,881 M | |||
| Payables | 10 M | 22 M | 26 M | 20 M | 31 M | 68 M | 157 M | 218 M | 248 M | 198 M |
| Preferred securities of subsidiary trust | 200000.0 | 200000.0 | ||||||||
| PreferredStock | 200000.0 | 200000.0 | ||||||||
| Prepaid expenses | 13 M | 5 M | 7 M | 31 M | 72 M | 23 M | 152 M | 136 M | 139 M | 121 M |
| RecievablesAdjustmentsAllowances | -13 M | -17 M | -35 M | -23 M | -18 M | |||||
| Restricted cash | 17 M | 16 M | 16 M | |||||||
| Retained earnings | -410 M | -346 M | -268 M | -177 M | 300 M | 620 M | 779 M | 1,523 M | 2,346 M | 3,060 M |
| SecuritySoldNotYetRepurchased | 8 M | 49 M | 99 M | 51 M | 45 M | |||||
| Short term debt | 7 M | 16 M | 22 M | 28 M | 93 M | 96 M | 109 M | 21 M | 47 M | 124 M |
| Total assets | 1,164 M | 1,462 M | 1,835 M | 2,966 M | 7,482 M | 7,062 M | 13,990 M | 13,404 M | 13,265 M | 12,679 M |
| Total current assets | 201 M | 318 M | 260 M | 363 M | 1,056 M | 767 M | 1,352 M | 1,210 M | 1,413 M | 1,615 M |
| Total current liabilities | 84 M | 97 M | 146 M | 190 M | 671 M | 404 M | 948 M | 731 M | 787 M | 893 M |
| Total equity | -13 M | 53 M | 81 M | 169 M | 1,571 M | 1,853 M | 2,031 M | 2,518 M | 2,850 M | 2,741 M |
| Total liabilities | 1,177 M | 1,406 M | 1,749 M | 2,682 M | 5,900 M | 5,193 M | 11,936 M | 10,867 M | 10,407 M | 9,910 M |
| Total non-current assets | 963 M | 1,138 M | 1,591 M | 2,603 M | 6,731 M | 6,380 M | 13,125 M | 12,190 M | 11,807 M | 11,064 M |
| Total non-current liabilities | 1,093 M | 1,260 M | 1,603 M | 2,492 M | 5,544 M | 4,789 M | 11,187 M | 10,242 M | 9,620 M | 9,016 M |
| TotalEquityGrossMinority | -13 M | 57 M | 86 M | 284 M | 1,581 M | 1,869 M | 2,054 M | 2,537 M | 2,858 M | 2,769 M |
| TotalEquityGrossMinorityInterest | -13 M | 57 M | 86 M | 284 M | 1,581 M | 1,869 M | 2,054 M | 2,537 M | 2,858 M | 2,769 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,164 M | 1,462 M | 1,835 M | 2,966 M | 7,482 M | 7,062 M | 13,990 M | 13,404 M | 13,265 M | 12,679 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,093 M | 1,260 M | 1,603 M | 2,492 M | 5,544 M | 4,789 M | 11,187 M | 10,242 M | 9,620 M | 9,016 M |
| TotalTaxPayable | 5 M | 75000.0 | ||||||||
| Treasury stock | 8 M | -48 M | -42 M | -78 M | -104 M | -120 M | -367 M | -807 M | -1,607 M | |
| UnearnedIncome | 66 M | 47 M | ||||||||
| Working capital | 117 M | 220 M | 114 M | 174 M | 386 M | 363 M | 404 M | 479 M | 625 M | 721 M |
| ltinv | 14 M | 1,477 M | 1,334 M | 1,219 M | 1,119 M |
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