NEXSTAR MEDIA GROUP INC (NXST) Stock Balance Sheet
NASDAQ:NXST • US65336K1034
Current stock price
202.37 USD
-5.77 (-2.77%)
At close:
202.37 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 280.00M | 144.00M | 135.00M | 204.00M | 191.00M | |||
| Receivables | 1.07B | 1.03B | 1.09B | 1.08B | 1.02B | |||
| Other Current Assets | 118.00M | 125.00M | 236.00M | 331.00M | 201.00M | |||
| Total Current Assets | 1.47B | 1.30B | 1.47B | 1.61B | 1.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.42B | 1.48B | 1.56B | 1.55B | 1.80B | |||
| Investments And Advances | 396.00M | 877.00M | 958.00M | 1.12B | 1.22B | |||
| Goodwill | 2.91B | 2.92B | 2.95B | 2.96B | 3.05B | |||
| Intangibles | 4.54B | 4.78B | 5.05B | 5.34B | 5.63B | |||
| Other Non-Current Assets | 108.00M | 113.00M | 96.00M | 90.00M | 153.00M | |||
| Total Non-Current Assets | 9.37B | 10.17B | 10.61B | 11.06B | 11.85B | |||
| TOTAL ASSETS | 10.85B | 11.47B | 12.08B | 12.68B | 13.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 111.00M | 124.00M | 124.00M | 124.00M | 47.00M | |||
| Accrued Expenses | 355.00M | 351.00M | 397.00M | 369.00M | 359.00M | |||
| Accounts Payable | 133.00M | 133.00M | 235.00M | 198.00M | 248.00M | |||
| Other Current Liabilities | 112.00M | 175.00M | 205.00M | 202.00M | 133.00M | |||
| Total Current Liabilities | 711.00M | 783.00M | 961.00M | 893.00M | 787.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.22B | 6.40B | 6.71B | 6.83B | 7.37B | |||
| Deferred Taxes/Income | 1.35B | 1.49B | 1.52B | 1.61B | 1.73B | |||
| Other Non-Current Liabilities | 497.00M | 531.00M | 571.00M | 584.00M | 523.00M | |||
| Total Non-Current Liabilities | 8.07B | 8.43B | 8.82B | 9.04B | 9.63B | |||
| TOTAL LIABILITIES | 8.78B | 9.21B | 9.78B | 9.94B | 10.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.54B | 3.67B | 3.19B | 3.03B | 2.20B | |||
| Additional Paid In Capital | 1.33B | 1.30B | 1.28B | 1.29B | 1.31B | |||
| Minority Interest | -2.00M | 11.00M | 14.00M | 28.00M | 7.00M | |||
| Common Shares | 473.00K | 473.00K | 472.00K | 1.00M | 0.00 | |||
| Treasury Stock | -2.79B | -2.72B | -2.17B | -1.61B | -807.00M | |||
| Other Shareholders' Equity | -15.47M | -1.47M | 528.00K | 27.00M | 142.00M | |||
| Shares Outstanding | 30.33M | 30.62M | 33.60M | 37.00M | 41.00M | |||
| Tangible Book Value per Share | -177.46 | -177.69 | -169.64 | -150.41 | -142.17 | |||
| Total Shareholders' Equity | 2.06B | 2.26B | 2.30B | 2.74B | 2.85B | |||
| TOTAL LIABILITIES AND EQUITY | 10.85B | 11.47B | 12.08B | 12.68B | 13.26B | |||
| Statistics | ||||||||
| Debt/Equity | 3.01 | 2.84 | 2.92 | 2.49 | 2.59 | |||
| Current Ratio | 2.07 | 1.66 | 1.53 | 1.81 | 1.80 | |||
| Return On Assets (ROA) | 0.85% | 6.30% | 2.86% | 7.66% | 6.29% | |||
| Return On Equity (ROE) | 4.46% | 31.99% | 15.05% | 35.43% | 29.28% | |||
| Return On Invested Capital (ROIC) | 5.39% | 7.65% | 4.23% | 7.76% | 6.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.54% | 7.76% | 4.28% | 7.89% | 6.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 22.67% | 28.76% | 15.76% | 27.91% | 20.98% | |||
All data in USD , ROIC based on taxRate of 0.37