Nexstar Media Group Inc (NXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,000 | 181,000 | 146,000 | 237,000 | 147,000 |
| Receivables | 1,028,000 | 1,016,000 | 1,048,000 | 1,051,000 | 1,095,000 |
| Other current assets | 84,000 | 132,000 | 119,000 | 148,000 | 224,000 |
| TOTAL | $1,297,000 | $1,421,000 | $1,472,000 | $1,494,000 | $1,466,000 |
| Non-Current Assets | |||||
| PPE Net | 1,207,000 | 1,233,000 | 1,251,000 | 1,264,000 | 1,269,000 |
| Investments And Advances | 877,000 | 869,000 | 856,000 | 859,000 | 958,000 |
| Intangibles | 7,698,000 | 7,799,000 | 7,857,000 | 7,927,000 | 7,999,000 |
| Other Non-Current Assets | 389,000 | 371,000 | 383,000 | 401,000 | 386,000 |
| TOTAL | $10,171,000 | $10,272,000 | $10,347,000 | $10,451,000 | $10,612,000 |
| Total Assets | $11,468,000 | $11,693,000 | $11,819,000 | $11,945,000 | $12,078,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 |
| Accounts payable and accrued liabilities | 230,000 | 256,000 | 239,000 | 253,000 | 371,000 |
| Accrued Expenses | 314,000 | 333,000 | 348,000 | 315,000 | 350,000 |
| Other current liabilities | 78,000 | 133,000 | 75,000 | 96,000 | 116,000 |
| TOTAL | $783,000 | $846,000 | $828,000 | $831,000 | $961,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,399,000 | 6,576,000 | 6,657,000 | 6,686,000 | 6,713,000 |
| Other Non-Current Liabilities | 569,000 | 580,000 | 560,000 | 582,000 | 586,000 |
| TOTAL | $8,443,000 | $8,643,000 | $8,711,000 | $8,768,000 | $8,804,000 |
| Total Liabilities | $9,226,000 | $9,489,000 | $9,539,000 | $9,599,000 | $9,765,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,509 | 31,022 | 32,258 | 32,830 | 33,429 |
| Retained earnings | 3,671,000 | 3,485,000 | 3,369,000 | 3,306,000 | 3,188,000 |
| Other shareholders' equity | -16,000 | -14,000 | 14,000 | 26,000 | 15,000 |
| TOTAL | $2,242,000 | $2,204,000 | $2,280,000 | $2,346,000 | $2,313,000 |
| Total Liabilities And Equity | $11,468,000 | $11,693,000 | $11,819,000 | $11,945,000 | $12,078,000 |