Nexstar Media Group Inc (NXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,000 | 237,000 | 147,000 | 164,000 | 360,000 |
| Receivables | 1,048,000 | 1,051,000 | 1,095,000 | 891,000 | 944,000 |
| Other current assets | 119,000 | 148,000 | 224,000 | 133,000 | 114,000 |
| TOTAL | $1,472,000 | $1,494,000 | $1,466,000 | $1,340,000 | $1,573,000 |
| Non-Current Assets | |||||
| PPE Net | 1,251,000 | 1,264,000 | 1,269,000 | 1,279,000 | 1,267,000 |
| Investments And Advances | 856,000 | 859,000 | 958,000 | 946,000 | 927,000 |
| Intangibles | 7,857,000 | 7,927,000 | 7,999,000 | 8,106,000 | 8,158,000 |
| Other Non-Current Assets | 383,000 | 401,000 | 386,000 | 376,000 | 385,000 |
| TOTAL | $10,347,000 | $10,451,000 | $10,612,000 | $10,707,000 | $10,737,000 |
| Total Assets | $11,819,000 | $11,945,000 | $12,078,000 | $12,047,000 | $12,310,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,000 | 124,000 | 124,000 | 124,000 | 124,000 |
| Accounts payable and accrued liabilities | 239,000 | 253,000 | 371,000 | 284,000 | 252,000 |
| Accrued Expenses | 348,000 | 315,000 | 350,000 | 322,000 | 333,000 |
| Other current liabilities | 75,000 | 96,000 | 116,000 | 74,000 | 78,000 |
| TOTAL | $828,000 | $831,000 | $961,000 | $852,000 | $836,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,657,000 | 6,686,000 | 6,713,000 | 6,742,000 | 6,771,000 |
| Other Non-Current Liabilities | 560,000 | 582,000 | 586,000 | 555,000 | 575,000 |
| TOTAL | $8,711,000 | $8,768,000 | $8,804,000 | $8,849,000 | $8,911,000 |
| Total Liabilities | $9,539,000 | $9,599,000 | $9,765,000 | $9,701,000 | $9,747,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,258 | 32,830 | 33,429 | 33,931 | 35,083 |
| Retained earnings | 3,369,000 | 3,306,000 | 3,188,000 | 3,120,000 | 3,142,000 |
| Other shareholders' equity | 14,000 | 26,000 | 15,000 | 41,000 | 47,000 |
| TOTAL | $2,280,000 | $2,346,000 | $2,313,000 | $2,346,000 | $2,563,000 |
| Total Liabilities And Equity | $11,819,000 | $11,945,000 | $12,078,000 | $12,047,000 | $12,310,000 |