NEXSTAR MEDIA GROUP, INC.NXST
Market cap
$5.7B
P/E ratio
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 69 | 40 | 132 | 43 | 88 | 116 | 145 | 232 | 153 | 191 | 204 | 135 | 144 |
| Restricted cash and cash equivalents | - | - | - | - | 27 | - | - | 17 | 17 | 16 | 16 | 12 | - |
| Accounts Receivable, after Allowance for Credit Loss, Current | 75 | 109 | 128 | 193 | 218 | 563 | 547 | 884 | 905 | 1,021 | 1,079 | 1,095 | 1,028 |
| Broadcast rights | 8 | 7 | - | 16 | 16 | - | - | - | - | - | 194 | 136 | 84 |
| Prepaid expenses and other current assets | 11 | 6 | 16 | 7 | 15 | 72 | 23 | 152 | 136 | 185 | 121 | 88 | 41 |
| Total current assets | 163 | 201 | 318 | 260 | 363 | 1,056 | 767 | 1,352 | 1,210 | 1,413 | 1,615 | 1,466 | 1,297 |
| Property and equipment, net | 180 | 212 | 238 | 267 | 276 | 734 | 732 | 1,290 | 1,605 | 1,512 | 1,262 | 1,269 | 1,207 |
| Goodwill | 148 | 198 | 256 | 452 | 473 | 2,143 | 2,168 | 2,997 | 2,984 | 3,052 | 2,961 | 2,946 | 2,922 |
| FCC licenses | 198 | 223 | 275 | 489 | 543 | 1,768 | 1,778 | 2,921 | 2,910 | 2,910 | 2,910 | 2,929 | 2,929 |
| Intangible assets, net | - | 163 | 194 | 314 | 325 | 1,582 | 1,492 | 3,260 | 2,939 | 2,717 | 2,434 | 2,124 | 1,847 |
| Investments | - | - | - | - | - | - | - | 1,477 | 1,334 | 1,219 | 1,119 | 958 | 877 |
| Other Assets, Noncurrent | 31 | 70 | 119 | 53 | 85 | 199 | 125 | 452 | 418 | 396 | 378 | 386 | 389 |
| 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 |
| Current portion of debt | 2 | 7 | 16 | 22 | 28 | 93 | 96 | 109 | 21 | 47 | 124 | 124 | 124 |
| Accounts payable | 12 | 10 | 16 | 26 | 20 | 31 | 68 | 157 | 218 | 248 | 198 | 235 | 133 |
| Broadcast rights payable | 9 | 6 | 10 | 18 | 17 | 17 | - | - | - | - | - | - | 97 |
| Accrued expenses | 18 | 24 | 33 | 60 | 71 | 159 | 144 | 543 | 307 | 316 | 320 | 350 | 314 |
| Other current liabilities | 1 | 5 | 6 | 9 | 10 | 17 | 12 | 60 | 78 | 56 | 51 | 69 | 115 |
| Total current liabilities | 58 | 84 | 97 | 146 | 190 | 671 | 404 | 948 | 731 | 787 | 893 | 961 | 783 |
| Debt | 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 |
| Deferred tax liabilities | - | - | - | - | - | - | - | - | 1,674 | 1,729 | 1,606 | 1,520 | 1,487 |
| Other noncurrent liabilities | 13 | 21 | 34 | 47 | 46 | 341 | 270 | 895 | 816 | 523 | 584 | 571 | 531 |
| 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 |
| Redeemable noncontrolling interests (Note 2) | - | - | - | - | - | - | - | - | - | - | - | - | 26 |
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Class B | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Class A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Common Class C | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | 0 | 0 | - | - | - | - | - | - | - | - | 1 | - | - |
| Additional paid-in capital | 411 | 397 | 398 | 396 | 387 | 1,343 | 1,352 | 1,354 | 1,363 | 1,311 | 1,288 | 1,283 | 1,304 |
| Accumulated other comprehensive (loss) income | - | - | - | - | - | 6 | -14 | 20 | 35 | 142 | 27 | 1 | -1 |
| Retained earnings | -408 | -410 | -346 | -268 | -177 | 300 | 620 | 779 | 1,488 | 2,204 | 3,033 | 3,188 | 3,671 |
| Treasury stock - at cost; 16,661,582 and 13,681,897 shares as of December 31, 2024 and December 31, 2023, respectively | - | - | - | 48 | 42 | 78 | 106 | 121 | 367 | 807 | 1,607 | 2,173 | 2,717 |
| Total Nexstar Media Group, Inc. stockholders’ equity | 3 | -13 | 57 | 86 | 284 | 1,581 | 1,869 | 2,053 | 2,537 | 2,857 | 2,769 | 2,313 | 2,257 |
| Noncontrolling interests | - | - | - | - | - | - | - | - | 18 | 7 | 28 | 14 | -15 |
| Total stockholders' equity | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
| Total liabilities, redeemable noncontrolling interests and stockholders' equity | 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 |