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Nexstar Media Group, Inc. (NXST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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164.11+1.00 (+0.61%)
At close: 04:00PM EDT
164.11 0.00 (0.00%)
After hours: 04:01PM 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
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
-
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