NEXSTAR MEDIA GROUP INC (NXST)
US65336K1034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 135.00M | 204.00M | 191.00M | 153.00M | 232.00M | |||
| Receivables | 1.09B | 1.08B | 1.02B | 905.00M | 884.00M | |||
| Other Current Assets | 236.00M | 331.00M | 201.00M | 153.00M | 236.00M | |||
| Total Current Assets | 1.47B | 1.61B | 1.41B | 1.21B | 1.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.56B | 1.55B | 1.80B | 1.89B | 1.53B | |||
| Investments And Advances | 958.00M | 1.12B | 1.22B | 1.33B | 1.48B | |||
| Goodwill | 2.95B | 2.96B | 3.05B | 2.98B | 3.00B | |||
| Intangibles | 5.05B | 5.34B | 5.63B | 5.85B | 6.18B | |||
| Other Non-Current Assets | 96.00M | 90.00M | 153.00M | 140.00M | 457.00M | |||
| Total Non-Current Assets | 10.61B | 11.06B | 11.85B | 12.19B | 12.64B | |||
| TOTAL ASSETS | 12.08B | 12.68B | 13.26B | 13.40B | 13.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 124.00M | 124.00M | 47.00M | 22.00M | 110.00M | |||
| Accrued Expenses | 397.00M | 369.00M | 359.00M | 343.00M | 458.00M | |||
| Accounts Payable | 235.00M | 198.00M | 248.00M | 218.00M | 157.00M | |||
| Other Current Liabilities | 205.00M | 202.00M | 133.00M | 147.00M | 222.00M | |||
| Total Current Liabilities | 961.00M | 893.00M | 787.00M | 731.00M | 948.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.71B | 6.83B | 7.37B | 7.66B | 8.40B | |||
| Deferred Taxes/Income | 1.52B | 1.61B | 1.73B | 1.67B | 1.71B | |||
| Other Non-Current Liabilities | 571.00M | 584.00M | 523.00M | 802.00M | 880.00M | |||
| Total Non-Current Liabilities | 8.82B | 9.04B | 9.63B | 10.15B | 11.01B | |||
| TOTAL LIABILITIES | 9.78B | 9.94B | 10.41B | 10.89B | 11.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.19B | 3.03B | 2.20B | 1.49B | 779.00M | |||
| Additional Paid In Capital | 1.28B | 1.29B | 1.31B | 1.36B | 1.35B | |||
| Minority Interest | 90.00M | 55.60M | 11.10M | 21.40M | 16.00M | |||
| Common Shares | 472.00K | 1.00M | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -2.17B | -1.61B | -807.00M | -367.00M | -121.00M | |||
| Other Shareholders' Equity | 528.00K | 27.00M | 142.00M | 35.00M | 20.00M | |||
| Shares Outstanding | 33.60M | 37.00M | 41.00M | 43.00M | 46.00M | |||
| Tangible Book Value per Share | -169.64 | -150.41 | -142.17 | -146.86 | -155.37 | |||
| Total Shareholders' Equity | 2.30B | 2.74B | 2.85B | 2.52B | 2.03B | |||
| TOTAL LIABILITIES AND EQUITY | 12.08B | 12.68B | 13.26B | 13.40B | 13.99B | |||
| Statistics | ||||||||
| Debt/Equity | 2.92 | 2.49 | 2.59 | 3.04 | 4.13 | |||
| Current Ratio | 1.53 | 1.81 | 1.80 | 1.66 | 1.43 | |||
| Return On Assets (ROA) | 2.86% | 7.66% | 6.29% | 6.05% | 1.65% | |||
| Return On Equity (ROE) | 15.05% | 35.43% | 29.28% | 32.22% | 11.34% | |||
| Return On Invested Capital (ROIC) | 4.84% | 8.88% | 6.94% | 7.76% | 3.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.90% | 9.04% | 7.05% | 7.85% | 3.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.04% | 31.95% | 24.01% | 26.66% | 12.41% | |||
All data in USD