Nexstar Media Group, Inc.
NXST
$206.36
-$3.09-1.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.00M | 253.00M | 144.00M | 181.00M | 146.00M |
| Total Receivables | 1.02B | 1.03B | 1.03B | 1.02B | 1.05B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.00M | 49.00M | 41.00M | 92.00M | 159.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.00M | 70.00M | 84.00M | 132.00M | 119.00M |
| Total Current Assets | 1.39B | 1.40B | 1.30B | 1.42B | 1.47B |
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| Total Current Assets | 1.39B | 1.40B | 1.30B | 1.42B | 1.47B |
| Net Property, Plant & Equipment | 1.45B | 1.48B | 1.48B | 1.51B | 1.54B |
| Long-term Investments | 2.92B | 2.92B | 2.92B | 2.95B | 2.95B |
| Goodwill | 2.92B | 2.92B | 2.92B | 2.95B | 2.95B |
| Total Other Intangibles | 4.68B | 4.73B | 4.78B | 4.84B | 4.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.00M | 111.00M | 113.00M | 105.00M | 95.00M |
| Total Assets | 11.33B | 11.41B | 11.47B | 11.69B | 11.82B |
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| Total Accounts Payable | 190.00M | 113.00M | 133.00M | 132.00M | 133.00M |
| Total Accrued Expenses | 332.00M | 300.00M | 314.00M | 333.00M | 348.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.00M | 165.00M | 161.00M | 165.00M | 166.00M |
| Total Finance Division Other Current Liabilities | 153.00M | 227.00M | 175.00M | 216.00M | 181.00M |
| Total Other Current Liabilities | 153.00M | 227.00M | 175.00M | 216.00M | 181.00M |
| Total Current Liabilities | 823.00M | 805.00M | 783.00M | 846.00M | 828.00M |
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| Total Current Liabilities | 823.00M | 805.00M | 783.00M | 846.00M | 828.00M |
| Long-Term Debt | 6.28B | 6.37B | 6.40B | 6.58B | 6.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 250.00M | 254.00M | 253.00M | 248.00M | 256.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72B | 1.73B | 1.77B | 1.78B | 1.80B |
| Total Liabilities | 9.07B | 9.16B | 9.20B | 9.45B | 9.54B |
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| Common Stock & APIC | 1.29B | 1.30B | 1.30B | 1.29B | 1.28B |
| Retained Earnings | 3.76B | 3.72B | 3.67B | 3.49B | 3.37B |
| Treasury Stock & Other | -2.79B | -2.78B | -2.72B | -2.56B | -2.38B |
| Total Common Equity | 2.26B | 2.25B | 2.26B | 2.22B | 2.27B |
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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 | 2.26B | 2.25B | 2.26B | 2.22B | 2.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00 | 3.00M | 11.00M | 22.00M | 13.00M |
| Total Equity | 2.26B | 2.25B | 2.27B | 2.24B | 2.28B |
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