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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,000 | 234,000 | 253,000 | 144,000 | 181,000 |
| Receivables | 1,013,000 | 1,022,000 | 1,030,000 | 1,028,000 | 1,016,000 |
| Other current assets | 62,000 | 54,000 | 70,000 | 84,000 | 132,000 |
| TOTAL | $1,393,000 | $1,390,000 | $1,402,000 | $1,297,000 | $1,421,000 |
| Non-Current Assets | |||||
| PPE Net | 1,162,000 | 1,178,000 | 1,200,000 | 1,207,000 | 1,233,000 |
| Investments And Advances | 774,000 | 776,000 | 775,000 | 877,000 | 869,000 |
| Intangibles | 7,532,000 | 7,604,000 | 7,651,000 | 7,698,000 | 7,799,000 |
| Other Non-Current Assets | 388,000 | 380,000 | 386,000 | 389,000 | 371,000 |
| TOTAL | $9,856,000 | $9,938,000 | $10,012,000 | $10,171,000 | $10,272,000 |
| Total Assets | $11,249,000 | $11,328,000 | $11,414,000 | $11,468,000 | $11,693,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,000 | 108,000 | 124,000 | 124,000 | 124,000 |
| Accounts payable and accrued liabilities | 171,000 | 272,000 | 209,000 | 230,000 | 256,000 |
| Accrued Expenses | 353,000 | 332,000 | 300,000 | 314,000 | 333,000 |
| Other current liabilities | 69,000 | 111,000 | 131,000 | 78,000 | 133,000 |
| TOTAL | $745,000 | $823,000 | $805,000 | $783,000 | $846,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,248,000 | 6,275,000 | 6,371,000 | 6,399,000 | 6,576,000 |
| Other Non-Current Liabilities | 527,000 | 535,000 | 547,000 | 569,000 | 580,000 |
| TOTAL | $8,237,000 | $8,267,000 | $8,378,000 | $8,443,000 | $8,643,000 |
| Total Liabilities | $8,982,000 | $9,090,000 | $9,183,000 | $9,226,000 | $9,489,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,326 | 30,316 | 30,149 | 30,509 | 31,022 |
| Retained earnings | 3,765,000 | 3,755,000 | 3,718,000 | 3,671,000 | 3,485,000 |
| Other shareholders' equity | -20,000 | -19,000 | -17,000 | -16,000 | -14,000 |
| TOTAL | $2,267,000 | $2,238,000 | $2,231,000 | $2,242,000 | $2,204,000 |
| Total Liabilities And Equity | $11,249,000 | $11,328,000 | $11,414,000 | $11,468,000 | $11,693,000 |