Development
Nexstar Media Group, Inc.
NXST
$169.00
$4.292.61%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.00M | 150.00M | 346.00M | 413.00M | 204.00M |
| Total Receivables | 1.10B | 891.00M | 944.00M | 1.01B | 1.08B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.00M | 152.00M | 155.00M | 80.00M | 121.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.00M | 147.00M | 128.00M | 197.00M | 210.00M |
| Total Current Assets | 1.47B | 1.34B | 1.57B | 1.70B | 1.62B |
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| Total Current Assets | 1.47B | 1.34B | 1.57B | 1.70B | 1.62B |
| Net Property, Plant & Equipment | 1.56B | 1.55B | 1.55B | 1.53B | 1.55B |
| Long-term Investments | 2.95B | 2.97B | 2.96B | 2.96B | 2.96B |
| Goodwill | 2.95B | 2.97B | 2.96B | 2.96B | 2.96B |
| Total Other Intangibles | 5.05B | 5.14B | 5.20B | 5.27B | 5.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.00M | 101.00M | 107.00M | 86.00M | 90.00M |
| Total Assets | 12.08B | 12.05B | 12.31B | 12.46B | 12.68B |
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| Total Accounts Payable | 235.00M | 142.00M | 127.00M | 207.00M | 198.00M |
| Total Accrued Expenses | 350.00M | 322.00M | 333.00M | 305.00M | 319.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.00M | 172.00M | 173.00M | 174.00M | 174.00M |
| Total Finance Division Other Current Liabilities | 205.00M | 216.00M | 203.00M | 178.00M | 202.00M |
| Total Other Current Liabilities | 205.00M | 216.00M | 203.00M | 178.00M | 202.00M |
| Total Current Liabilities | 961.00M | 852.00M | 836.00M | 864.00M | 893.00M |
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| Total Current Liabilities | 961.00M | 852.00M | 836.00M | 864.00M | 893.00M |
| Long-Term Debt | 6.71B | 6.74B | 6.77B | 6.80B | 6.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 246.00M | 229.00M | 239.00M | 229.00M | 238.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85B | 1.88B | 1.90B | 1.92B | 1.95B |
| Total Liabilities | 9.77B | 9.70B | 9.75B | 9.81B | 9.91B |
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| Common Stock & APIC | 1.28B | 1.27B | 1.26B | 1.28B | 1.29B |
| Retained Earnings | 3.19B | 3.12B | 3.14B | 3.09B | 3.03B |
| Treasury Stock & Other | -2.17B | -2.06B | -1.86B | -1.75B | -1.58B |
| Total Common Equity | 2.30B | 2.33B | 2.54B | 2.62B | 2.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.30B | 2.33B | 2.54B | 2.62B | 2.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.00M | 14.00M | 20.00M | 29.00M | 28.00M |
| Total Equity | 2.31B | 2.35B | 2.56B | 2.65B | 2.77B |
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