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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Nexstar Media Group Balance Sheet 2011-2024 | NXST
Annual Balance Sheet Nexstar Media Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.62 B | 6.67 B | 7.2 B | 7.51 B | 8.26 B | 3.84 B | 4.25 B | 2.25 B | 1.43 B | 1.1 B | 1.03 B | 789 M | 633 M |
Long Term Debt |
6.71 B | 6.83 B | 7.37 B | 7.65 B | 8.38 B | 3.88 B | 4.27 B | 2.31 B | 1.45 B | 1.22 B | 1.06 B | 855 M | 639 M |
Long Term Debt Current |
47 M | 50 M | 42.8 M | 35.8 M | 35 M | 96.1 M | 92.8 M | 28.1 M | 22.1 M | 15.8 M | 6.86 M | 2.18 M | 1.5 M |
Total Non Current Liabilities |
- | - | - | - | 11 B | 4.79 B | 5.23 B | 2.49 B | 1.6 B | 1.31 B | 1.09 B | 885 M | 721 M |
Total Current Liabilities |
961 M | 893 M | 787 M | 731 M | 948 M | 404 M | 671 M | 190 M | 146 M | 97.3 M | 83.9 M | 58 M | 57.2 M |
Total Liabilities |
9.76 B | 9.91 B | 10.4 B | 10.9 B | 11.9 B | 5.19 B | 5.9 B | 2.68 B | 1.75 B | 1.41 B | 1.18 B | 943 M | 778 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 2.28 M | 2.2 M |
Retained Earnings |
3.19 B | 3.03 B | 2.2 B | 1.49 B | 779 M | 620 M | 300 M | -177 M | -268 M | -346 M | -410 M | -408 M | -590 M |
Total Assets |
12.1 B | 12.7 B | 13.3 B | 13.4 B | 14 B | 7.06 B | 7.48 B | 2.97 B | 1.84 B | 1.46 B | 1.16 B | 946 M | 595 M |
Cash and Cash Equivalents |
135 M | 204 M | 207 M | 169 M | 232 M | 145 M | 116 M | 87.7 M | 43.4 M | 132 M | 40 M | 69 M | 7.55 M |
Book Value |
2.31 B | 2.77 B | 2.86 B | 2.54 B | 2.05 B | 1.87 B | 1.58 B | 284 M | 86.4 M | 56.5 M | -13.2 M | 2.95 M | -183 M |
Total Shareholders Equity |
2.3 B | 2.74 B | 2.86 B | 2.54 B | 2.03 B | 1.85 B | 1.57 B | 169 M | 80.7 M | 52.5 M | -13.2 M | 2.95 M | -183 M |
All numbers in USD currency
Quarterly Balance Sheet Nexstar Media Group
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.58 B | 6.66 B | 6.74 B | 6.77 B | 6.8 B | 6.83 B | - | - | 7.2 B | 7.37 B | 7.51 B | 7.59 B | 7.57 B | 7.65 B | 7.65 B | 7.65 B | 7.65 B | 8.38 B | 8.38 B | 8.38 B | 8.38 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.2 B | 1.2 B | 1.22 B | 1.22 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 855 M | 855 M | 855 M | 855 M | 639 M | 639 M | 639 M | 639 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.45 B | 9.54 B | 9.7 B | 9.75 B | 9.81 B | 9.91 B | - | - | 10.2 B | 10.4 B | 10.6 B | 10.7 B | 10.8 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 5.9 B | 5.9 B | 5.9 B | 5.9 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.36 B | 1.39 B | 1.41 B | 1.41 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 944 M | 944 M | 944 M | 944 M | 764 M | 778 M | 778 M | 778 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.5 M | - | - | 18.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.25 M | 2.4 M | 2.28 M | 3.54 M | 2.72 M | 2.28 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M |
Retained Earnings |
3.48 B | 3.37 B | 3.12 B | 3.14 B | 3.09 B | 3.03 B | - | - | 2.42 B | 2.2 B | 1.96 B | 1.82 B | 1.66 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 779 M | 779 M | 779 M | 779 M | 620 M | 620 M | 620 M | 620 M | 300 M | 300 M | 300 M | 300 M | -177 M | -177 M | -177 M | -177 M | -268 M | -268 M | -268 M | -268 M | -346 M | -346 M | -346 M | -346 M | -410 M | -410 M | -410 M | -410 M | -409 M | -409 M | -409 M | -409 M | -590 M | -590 M | -590 M | -590 M |
Total Assets |
11.7 B | 11.8 B | 12 B | 12.3 B | 12.5 B | 12.7 B | - | - | 13.1 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 14 B | 14 B | 14 B | 14 B | 7.06 B | 7.06 B | 7.06 B | 7.06 B | 7.48 B | 7.48 B | 7.48 B | 7.48 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.41 B | 1.45 B | 1.46 B | 1.46 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 946 M | 946 M | 946 M | 946 M | 581 M | 595 M | 595 M | 595 M |
Cash and Cash Equivalents |
181 M | 146 M | 164 M | 360 M | 413 M | 204 M | 363 M | 292 M | 342 M | 191 M | 194 M | 313 M | 340 M | 153 M | 153 M | 153 M | 153 M | 232 M | 232 M | 232 M | 232 M | 145 M | 145 M | 145 M | 145 M | 116 M | 116 M | 116 M | 116 M | 1.02 B | 87.7 M | 87.7 M | 87.7 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 132 M | 132 M | 132 M | 132 M | 40 M | 40 M | 40 M | 40 M | 69 M | 69 M | 69 M | 69 M | 7.55 M | 7.55 M | 7.55 M | 7.55 M |
Book Value |
2.24 B | 2.28 B | 2.35 B | 2.56 B | 2.65 B | 2.77 B | - | - | 2.92 B | 2.86 B | 2.63 B | 2.63 B | 2.59 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 284 M | 284 M | 284 M | 284 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | -13.2 M | -13.2 M | -13.2 M | -13.2 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | -183 M | -183 M | -183 M | -183 M |
Total Shareholders Equity |
2.22 B | 2.27 B | 2.35 B | 2.56 B | 2.62 B | 2.74 B | 2.95 B | 2.87 B | 2.92 B | 2.85 B | 2.62 B | 2.61 B | 2.57 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 169 M | 169 M | 169 M | 169 M | 80.7 M | 80.7 M | 80.7 M | 80.7 M | 52.5 M | 52.5 M | 52.5 M | 52.5 M | -13.2 M | -13.2 M | -13.2 M | -13.2 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | -184 M | -183 M | -183 M | -183 M |
All numbers in USD currency