Nexstar Media Group (NXST)
(Delayed Data from NSDQ)
$166.40 USD
-1.26 (-0.75%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $166.38 -0.02 (-0.01%) 7:58 PM ET
5-Strong Sell of 5 5
B Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Nexstar Media Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 147 | 220 | 206 | 169 | 249 |
Receivables | 1,095 | 1,079 | 1,021 | 905 | 884 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 224 | 315 | 185 | 136 | 219 |
Total Current Assets | 1,466 | 1,615 | 1,413 | 1,210 | 1,352 |
Net Property & Equipment | 1,269 | 1,262 | 1,512 | 1,605 | 1,290 |
Investments & Advances | 958 | 1,119 | 1,219 | 1,334 | 1,477 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,999 | 8,305 | 8,679 | 8,833 | 9,178 |
Deposits & Other Assets | 386 | 378 | 441 | 423 | 692 |
Total Assets | 12,078 | 12,679 | 13,264 | 13,404 | 13,990 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 235 | 198 | 248 | 218 | 157 |
Current Portion Long-Term Debt | 124 | 124 | 47 | 21 | 109 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 350 | 320 | 316 | 307 | 543 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 205 | 202 | 133 | 184 | 138 |
Total Current Liabilities | 961 | 893 | 787 | 731 | 948 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,520 | 1,606 | 1,729 | 1,674 | 1,711 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,713 | 6,827 | 7,368 | 7,647 | 8,383 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 571 | 584 | 523 | 816 | 895 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,765 | 9,910 | 10,407 | 10,867 | 11,936 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 1 | 0 | 0 | 0 |
Capital Surplus | 1,283 | 1,288 | 1,311 | 1,363 | 1,354 |
Retained Earnings | 3,188 | 3,033 | 2,204 | 1,488 | 779 |
Other Equity | 15 | 55 | 149 | 53 | 42 |
Treasury Stock | 2,173 | 1,607 | 807 | 367 | 121 |
Total Shareholder's Equity | 2,313 | 2,769 | 2,857 | 2,537 | 2,053 |
Total Liabilities & Shareholder's Equity | 12,078 | 12,679 | 13,264 | 13,404 | 13,990 |
Total Common Equity | 2,313 | 2,769 | 2,857 | 2,537 | 2,053 |
Shares Outstanding | 33.90 | 37.70 | 40.80 | 44.00 | 46.10 |
Book Value Per Share | 68.23 | 73.46 | 70.04 | 57.66 | 44.54 |
Fiscal Year End for Nexstar Media Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 146 | 237 | 147 | 164 | 360 |
Receivables | 1,048 | 1,051 | 1,095 | 891 | 944 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 278 | 206 | 224 | 285 | 269 |
Total Current Assets | 1,472 | 1,494 | 1,466 | 1,340 | 1,573 |
Net Property & Equipment | 1,251 | 1,264 | 1,269 | 1,279 | 1,267 |
Investments & Advances | 856 | 859 | 958 | 946 | 927 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7,857 | 7,927 | 7,999 | 8,106 | 8,158 |
Deposits & Other Assets | 383 | 401 | 386 | 376 | 385 |
Total Assets | 11,819 | 11,945 | 12,078 | 12,047 | 12,310 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 133 | 115 | 235 | 142 | 127 |
Current Portion Long-Term Debt | 124 | 124 | 124 | 124 | 124 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 348 | 315 | 350 | 322 | 333 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 181 | 234 | 205 | 216 | 203 |
Total Current Liabilities | 828 | 831 | 961 | 852 | 836 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,506 | 1,508 | 1,520 | 1,569 | 1,586 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,657 | 6,686 | 6,713 | 6,742 | 6,771 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 548 | 571 | 538 | 554 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,539 | 9,599 | 9,765 | 9,701 | 9,747 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,281 | 1,290 | 1,283 | 1,269 | 1,263 |
Retained Earnings | 3,369 | 3,306 | 3,188 | 3,120 | 3,142 |
Other Equity | 14 | 26 | 15 | 41 | 47 |
Treasury Stock | 2,384 | 2,276 | 2,173 | 2,084 | 1,889 |
Total Shareholder's Equity | 2,280 | 2,346 | 2,313 | 2,346 | 2,563 |
Total Liabilities & Shareholder's Equity | 11,819 | 11,945 | 12,078 | 12,047 | 12,310 |
Total Common Equity | 2,280 | 2,346 | 2,313 | 2,346 | 2,563 |
Shares Outstanding | 32.90 | 32.90 | 33.90 | 35.00 | 35.80 |
Book Value Per Share | 69.30 | 71.31 | 68.23 | 67.03 | 71.59 |