Nexstar Media Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nexstar Media Group's balance sheet done over the years? Its assets were worth $12,078,000,000 last year, which is less than in the previous period. 81% of Nexstar Media Group’s total assets is currently financed by debt. Its liabilities reached the amount of $9,765,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 1462225000 | 1.40B | 96.13% |
|---|---|---|---|
| 2015 | 1835134000 | 1.74B | 95.29% |
| 2016 | 2966085000 | 2.68B | 90.41% |
| 2017 | 7481647000 | 5.90B | 78.86% |
| 2018 | 7062030000 | 5.19B | 73.53% |
| 2019 | 13989737000 | 11.93B | 85.32% |
| 2020 | 13404276000 | 10.86B | 81.07% |
| 2021 | 13264462000 | 10.40B | 78.46% |
| 2022 | 12678900000 | 9.90B | 78.16% |
| 2023 | 12078000000 | 9.76B | 80.85% |
NXST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 147M | 204.1M | 190.86M | 152.70M | 232.07M | 145.11M | 115.65M | 87.68M | 43.41M | 131.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.09B | 1.07B | 1.02B | 904.80M | 883.92M | 547.28M | 562.94M | 218.05M | 192.99M | 127.87M |
Inventory | 0 | 15.6M | 1 | 1 | 168.60M | 22.67M | 71.85M | 41.74M | 7.32M | 0 |
Other current assets | 224M | 315.4M | 200.8M | 152.48M | 67.17M | 52.00M | 377.62M | 15.73M | 23.62M | 63.13M |
Total current assets | 1.46B | 1.61B | 1.41B | 1.20B | 1.35B | 767.07M | 1.05B | 363.21M | 260.02M | 317.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.55B | 1.26B | 1.51B | 1.60B | 1.29B | 731.53M | 734.13M | 276.15M | 266.58M | 237.73M |
Goodwill | 2.94B | 2.96B | 3.05B | 2.98B | 2.99B | 2.16B | 2.14B | 473.30M | 451.66M | 256.49M |
Intangible assets | 5.05B | 5.34B | 5.62B | 5.84B | 6.18B | 3.27B | 3.34B | 867.26M | 803.69M | 516.16M |
Long term investments | 958M | 1.11B | 1.21B | 1.33B | 1.47B | 14M | 0 | 901.08M | 0 | 0 |
Other non-current assets | 96M | 178.3M | 284.96M | 422.72M | 692.22M | 125.27M | 199.18M | 85.07M | 53.16M | 119.10M |
Total non-current assets | 10.61B | 11.06B | 11.85B | 12.19B | 12.63B | 6.29B | 6.42B | 2.60B | 1.57B | 1.14B |
Total assets | 12.07B | 12.67B | 13.26B | 13.40B | 13.98B | 7.06B | 7.48B | 2.96B | 1.83B | 1.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 392.82M | 412.74M | 542.67M | 175.89M | 215.50M | 132.01M | 89.00M | 51.74M |
Short term debt | 218M | 173.9M | 90.01M | 21.42M | 109.31M | 96.09M | 92.80M | 28.09M | 22.23M | 15.94M |
Total current liabilities | 961M | 893.2M | 787.29M | 730.88M | 947.55M | 404.17M | 670.70M | 189.57M | 146.06M | 97.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.95B | 6.82B | 7.36B | 7.64B | 8.38B | 3.88B | 4.26B | 2.31B | 1.45B | 1.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 325M | 583.6M | 523.27M | 815.93M | 894.74M | 270.08M | 340.54M | 45.81M | 42.46M | 39.39M |
Total non-current liabilities | 8.80B | 9.01B | 9.61B | 10.13B | 10.98B | 4.78B | 5.22B | 2.49B | 1.60B | 1.30B |
Total liabilities | 9.76B | 9.90B | 10.40B | 10.86B | 11.93B | 5.19B | 5.90B | 2.68B | 1.74B | 1.40B |
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