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NEXSTAR MEDIA GROUP, INC. (NXST) Balance sheet

Market cap

$5.6B

P/E ratio

61.3x

Summary Financials

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	2025/12
Cash and cash equivalents	69	40	132	43	88	116	145	249	169	206	220	147	144	280
Total cash & short-term investments	69	40	132	43	88	116	145	249	169	206	220	147	144	280
Accounts receivable, net	75	109	128	193	218	563	547	884	905	1,021	1,079	1,095	1,028	1,075
Total current assets	163	201	318	260	363	1,056	767	1,352	1,210	1,413	1,615	1,466	1,297	1,473
Property, plant and equipment, net	180	212	238	267	276	734	732	1,290	1,605	1,512	1,262	1,269	1,207	1,158
Marketable securities, non-current	-	-	-	-	-	-	-	1,477	1,334	1,219	1,119	958	877	396
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	10,846
Accounts payable	12	10	16	26	20	31	68	157	218	248	198	235	133	133
Long-term debt, current	2	7	16	22	28	93	96	109	21	47	124	124	124	111
Total current liabilities	58	84	97	146	190	671	404	948	731	787	893	961	783	711
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	6,222
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	8,784
Retained earnings	-408	-410	-346	-268	-177	300	620	779	1,488	2,204	3,033	3,188	3,671	3,537
Stockholders' equity	3	-13	57	86	284	1,581	1,869	2,053	2,537	2,857	2,769	2,313	2,257	2,064