Nexstar Media Group Inc (NXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,000 | 220,000 | 206,500 | 169,309 | 248,678 |
| Receivables | 1,095,000 | 1,080,000 | 1,021,000 | 904,801 | 883,921 |
| Other current assets | 136,000 | 194,000 | 46,400 | 0 | 67,171 |
| TOTAL | $1,466,000 | $1,615,000 | $1,412,700 | $1,209,982 | $1,351,767 |
| Non-Current Assets | |||||
| PPE Net | 1,269,000 | 1,262,000 | 1,512,500 | 1,604,881 | 1,290,428 |
| Investments And Advances | 958,000 | 1,119,000 | 1,218,800 | 1,333,778 | 1,477,353 |
| Intangibles | 7,999,000 | 8,305,000 | 8,679,000 | 8,832,913 | 9,177,960 |
| Other Non-Current Assets | 386,000 | 378,000 | 441,500 | 422,718 | 692,229 |
| TOTAL | $10,612,000 | $11,064,000 | $11,851,800 | $12,194,290 | $12,637,970 |
| Total Assets | $12,078,000 | $12,679,000 | $13,264,500 | $13,404,280 | $13,989,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,000 | 124,000 | 47,200 | 21,429 | 109,310 |
| Accounts payable and accrued liabilities | 371,000 | 349,000 | 325,100 | 323,975 | 277,531 |
| Accrued Expenses | 350,000 | 319,000 | 315,900 | 307,192 | 422,511 |
| Other current liabilities | 69,000 | 51,000 | 56,300 | 42,442 | 138,205 |
| TOTAL | $961,000 | $893,000 | $787,300 | $730,888 | $947,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,713,000 | 6,827,000 | 7,367,900 | 7,646,574 | 8,383,278 |
| Other Non-Current Liabilities | 647,000 | 612,000 | 527,300 | 819,328 | 888,712 |
| TOTAL | $8,804,000 | $9,017,000 | $9,619,700 | $10,136,510 | $10,988,690 |
| Total Liabilities | $9,765,000 | $9,910,000 | $10,407,000 | $10,867,400 | $11,936,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,429 | 36,770 | 41,003 | 43,385 | 45,860 |
| Common Shares | N/A | N/A | 500 | 473 | 473 |
| Retained earnings | 3,188,000 | 3,033,000 | 2,204,200 | 1,488,031 | 778,833 |
| Other shareholders' equity | 15,000 | 55,000 | 148,700 | 52,862 | 41,458 |
| TOTAL | $2,313,000 | $2,769,000 | $2,857,500 | $2,536,876 | $2,053,493 |
| Total Liabilities And Equity | $12,078,000 | $12,679,000 | $13,264,500 | $13,404,276 | $13,989,733 |