NEXSTAR MEDIA GROUP, INC.【NXST】Balance sheet

Market cap

$6.3B

P/E ratio

Income statement Balance sheet Cash flow Other

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	69	40	132	43	88	116	145	249	169	206	220	147	144
Total cash & short-term investments	69	40	132	43	88	116	145	249	169	206	220	147	144
Accounts receivable, net	75	109	128	193	218	563	547	884	905	1,021	1,079	1,095	1,028
Total current assets	163	201	318	260	363	1,056	767	1,352	1,210	1,413	1,615	1,466	1,297
Property, plant and equipment, net	180	212	238	267	276	734	732	1,290	1,605	1,512	1,262	1,269	1,207
Marketable securities, non-current	-	-	-	-	-	-	-	1,477	1,334	1,219	1,119	958	877
Total non-current assets	782	963	1,145	1,575	2,603	6,425	6,295	12,638	12,194	11,852	11,064	10,612	10,171
Total assets	946	1,164	1,462	1,835	2,966	7,482	7,062	13,990	13,404	13,264	12,679	12,078	11,468
Accounts payable	12	10	16	26	20	31	68	157	218	248	198	235	133
Long-term debt, current	2	7	16	22	28	93	96	109	21	47	124	124	124
Total current liabilities	58	84	97	146	190	671	404	948	731	787	893	961	783
Long-term debt, non-current	855	1,064	1,220	1,454	2,314	4,270	3,885	8,383	7,647	7,368	6,827	6,713	6,399
Total non-current liabilities	885	1,093	1,308	1,603	2,492	5,230	4,789	10,989	10,137	9,620	9,016	8,804	8,417
Total liabilities	943	1,177	1,406	1,749	2,682	5,900	5,193	11,936	10,867	10,407	9,910	9,765	9,200
Common stock and paid-in capital	411	397	398	396	387	1,343	1,352	1,354	1,363	1,312	1,289	1,283	1,304
Retained earnings	-408	-410	-346	-268	-177	300	620	779	1,488	2,204	3,033	3,188	3,671
Stockholders' equity	3	-13	57	86	284	1,581	1,869	2,053	2,537	2,857	2,769	2,313	2,257
Total debt	858	1,071	1,220	1,476	2,342	4,362	3,981	8,493	7,668	7,415	6,951	6,837	6,523
Net debt	789	1,031	1,088	1,433	2,255	4,247	3,836	8,244	7,499	7,209	6,731	6,690	6,379
D/E ratio (%)	29,033.2	-8,095.5	2,158.5	1,709.1	823.8	275.9	213	413.6	302.3	259.5	251	295.6	289

Raw aggregated data