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Nexstar Media Group, Inc. (NXST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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165.69+2.23 (+1.36%)
At close: 04:00PM EDT
165.70 +0.01 (+0.01%)
After hours: 07:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
135,000
204,000
190,900
152,701
-
Total cash
135,000
204,000
190,900
152,701
-
Net receivables
1,095,000
1,080,000
1,021,000
904,801
-
Other current assets
224,000
315,000
185,200
-
67,171
Total current assets
1,466,000
1,615,000
1,412,700
1,209,982
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,179,000
2,097,000
2,250,600
2,224,105
-
Accumulated depreciation
-910,000
-835,000
-738,100
-619,224
-
Net property, plant and equipment
1,269,000
1,262,000
1,512,500
1,604,881
-
Equity and other investments
958,000
1,119,000
1,218,800
1,333,778
-
Goodwill
2,946,000
2,961,000
3,051,600
2,984,008
-
Intangible assets
5,053,000
5,344,000
5,627,400
5,848,905
-
Other long-term assets
386,000
378,000
441,500
422,722
-
Total non-current assets
10,612,000
11,064,000
11,851,800
12,194,294
-
Total assets
12,078,000
12,679,000
13,264,500
13,404,276
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
124,000
124,000
47,200
21,429
-
Accounts payable
235,000
198,000
248,200
218,418
-
Accrued liabilities
237,000
206,000
195,700
203,059
-
Other current liabilities
69,000
51,000
56,300
42,442
-
Total current liabilities
961,000
893,000
787,300
730,888
-
Non-current liabilities
Long-term debt
6,713,000
6,827,000
7,367,900
7,646,574
-
Deferred tax liabilities
1,520,000
1,606,000
1,728,500
1,674,008
-
Other long-term liabilities
571,000
584,000
523,300
815,930
-
Total non-current liabilities
8,804,000
9,017,000
9,619,700
10,136,512
-
Total liabilities
9,765,000
9,910,000
10,407,000
10,867,400
-
Stockholders' equity
Common stock
0
0
500
473
-
Retained earnings
3,188,000
3,033,000
2,204,200
1,488,031
-
Accumulated other comprehensive income
1,000
27,000
141,600
34,510
-
Total stockholders' equity
2,299,000
2,741,000
2,850,400
2,518,392
-
Total liabilities and stockholders' equity
12,078,000
12,679,000
13,264,500
13,404,276
-