Nexstar Media Balance Sheet (2009-2025) | NXST

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.07B0.02B0.05B0.02B0.04B0.05B0.03B0.07B0.13B0.04B0.03B0.02B0.04B0.01B0.03B0.03B1.02B0.07B0.09B0.14B0.12B0.11B0.15B0.12B0.01B0.13B0.08B0.32B0.23B0.43B0.66B0.41B0.15B0.34B0.31B0.19B0.19B0.33B0.28B0.35B0.20B0.41B0.35B0.15B0.14B0.24B0.15B0.18B0.14B0.25B0.23B0.24B
Cash & Current Investments 0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.07B0.02B0.05B0.02B0.04B0.05B0.03B0.07B0.13B0.04B0.03B0.02B0.04B0.01B0.03B0.03B1.02B0.07B0.09B0.14B0.12B0.11B0.15B0.12B0.01B0.13B0.08B0.32B0.23B0.43B0.66B0.41B0.15B0.34B0.31B0.19B0.19B0.33B0.28B0.35B0.20B0.41B0.35B0.15B0.14B0.24B0.15B0.18B0.14B0.25B0.23B0.24B
Receivables - Net 0.06B0.06B0.06B0.07B0.06B0.07B0.07B0.07B0.09B0.10B0.10B0.11B0.10B0.11B0.11B0.13B0.16B0.17B0.17B0.19B0.20B0.21B0.21B0.22B0.53B0.50B0.52B0.56B0.54B0.52B0.55B0.02B0.54B0.54B0.86B0.88B0.89B0.76B0.78B0.90B0.92B0.90B0.92B1.02B1.02B0.95B0.99B1.08B1.01B0.94B0.89B1.09B1.05B1.05B1.02B1.03B1.03B1.02B1.01B
Receivables - Other -0.00B0.01B0.00B0.01B-0.03B0.03B0.04B-0.04B-0.06B-0.08B-0.08B-0.09B0.93B-0.31B-0.31B-0.29B0.01B-0.16B-0.16B0.01B-0.17B-0.17B-0.15B-0.19B-0.17B-0.17B
Receivables 0.06B0.06B0.06B0.07B0.06B0.07B0.07B0.07B0.09B0.10B0.10B0.11B0.10B0.11B0.12B0.10B0.19B0.21B0.13B0.13B0.12B0.13B0.12B1.15B0.22B0.20B0.23B0.57B0.38B0.37B0.56B-0.15B0.37B0.39B0.67B0.71B0.72B0.76B0.78B0.90B0.92B0.90B0.92B1.02B1.02B0.95B0.99B1.08B1.01B0.94B0.89B1.09B1.05B1.05B1.02B1.03B1.03B1.02B1.01B
Current Deferred Tax Assets 0.00B0.00B0.00B0.01B0.01B0.01B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B
Prepaid Assets -0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.08B0.00B0.00B0.00B0.09B0.11B0.12B0.12B0.16B0.15B0.16B0.16B0.02B0.24B0.24B0.09B0.02B0.02B0.03B0.04B0.06B0.03B0.03B0.03B0.07B0.04B0.05B0.04B0.00B0.02B0.03B0.12B0.15B0.11B0.10B0.13B0.14B0.10B0.17B0.18B0.14B0.12B0.21B0.16B0.12B0.08B0.15B0.15B0.09B0.06B0.16B0.09B0.04B0.05B0.08B0.08B
Current Assets 0.08B0.10B0.09B0.10B0.11B0.10B0.08B0.09B0.09B0.09B0.09B0.10B0.16B0.13B0.17B0.15B0.20B0.20B0.19B0.23B0.28B0.28B0.27B0.29B0.26B0.23B0.26B0.29B0.36B1.08B1.08B1.03B1.06B1.00B0.72B0.77B0.03B0.74B0.78B1.44B1.35B1.51B1.54B1.34B1.21B1.38B1.39B1.31B1.41B1.48B1.46B1.67B1.61B1.70B1.57B1.34B1.47B1.49B1.47B1.42B1.30B1.40B1.39B1.39B
Non-Current Assets
Property, Plant & Equipment (Net) 0.14B0.14B0.15B0.14B0.14B0.14B0.14B0.14B0.14B0.13B0.14B0.15B0.14B0.14B0.14B0.18B0.21B0.21B0.22B0.21B0.21B0.22B0.22B0.24B0.28B0.28B0.27B0.27B0.29B0.28B0.28B0.28B0.74B0.74B0.74B0.73B0.73B0.72B0.72B0.04B0.74B0.75B1.26B1.29B1.55B1.58B1.60B1.60B1.60B1.59B1.59B1.51B1.50B1.49B1.49B1.26B1.26B1.27B1.28B1.27B1.26B1.25B1.23B1.21B1.20B1.18B1.16B
Long-Term Investments 0.01B1.50B1.48B1.32B1.31B1.31B1.33B1.19B1.19B1.19B1.22B1.06B1.06B1.09B1.12B0.92B0.93B0.95B0.96B0.86B0.86B0.87B0.88B0.78B0.78B0.77B
Goodwill 0.12B0.12B0.11B0.11B0.11B0.11B0.11B0.16B0.11B0.11B0.11B0.16B0.11B0.16B0.16B0.01B0.17B0.21B0.23B0.24B0.01B0.26B0.26B0.30B0.49B0.49B0.49B0.50B0.51B0.51B0.53B0.53B0.00B2.20B2.21B2.21B2.17B2.25B2.26B0.14B3.00B2.26B3.13B0.00B3.01B2.99B2.96B3.07B3.07B3.14B3.14B3.14B3.14B3.14B3.14B3.14B3.14B3.15B3.15B3.15B3.15B3.15B3.15B3.15B3.15B3.15B
Intangibles 0.13B0.14B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.11B0.12B0.14B0.12B0.34B0.12B0.41B0.22B0.45B0.48B0.48B0.48B0.50B0.50B0.32B0.70B0.69B0.69B0.49B0.72B0.72B0.75B0.54B2.02B2.11B2.11B2.16B2.21B2.21B2.22B0.14B2.20B2.20B3.76B4.19B4.03B4.03B4.08B4.14B4.09B4.10B4.17B4.17B4.17B4.18B4.20B4.20B4.21B4.21B4.21B4.22B4.22B4.23B4.23B4.24B4.24B4.27B4.28B
Goodwill & Intangibles 0.24B0.25B0.24B0.36B0.24B0.24B0.24B0.34B0.24B0.22B0.23B0.34B0.23B0.50B0.28B0.42B0.39B0.66B0.71B0.72B0.48B0.76B0.76B0.62B1.18B1.18B1.18B0.99B1.23B1.23B1.28B1.08B2.02B4.31B4.32B4.38B4.38B4.47B4.48B0.27B5.20B4.46B3.76B7.31B4.03B7.04B7.08B7.10B7.17B7.17B7.31B7.31B7.32B7.32B7.34B7.34B7.35B7.35B7.36B7.36B7.37B7.37B7.38B7.38B7.39B7.42B7.42B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.07B0.07B0.07B0.07B0.03B0.03B0.02B0.01B0.02B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.01B-0.00B-0.00B0.01B-0.00B0.01B0.01B0.01B0.01B0.01B0.03B0.11B0.10B0.13B0.13B0.10B0.10B0.09B0.09B0.13B0.07B0.06B0.04B0.05B0.09B0.08B0.90B0.93B0.09B0.07B0.20B0.20B0.19B0.17B0.14B0.01B0.24B0.17B0.41B0.45B0.44B0.42B0.36B0.42B0.43B0.42B0.44B0.40B0.40B0.37B0.38B0.38B0.36B0.39B0.38B0.39B0.40B0.38B0.38B0.39B0.39B0.38B0.39B
Non-Current Assets 0.55B0.53B0.53B0.51B0.50B0.48B0.47B0.49B0.49B0.49B0.48B0.51B0.78B0.90B0.92B1.00B0.96B0.94B1.00B0.99B1.14B1.62B1.60B1.57B1.58B1.66B1.64B2.63B2.60B6.44B6.39B6.48B6.43B6.06B6.40B6.35B0.40B13.25B6.26B12.67B0.41B12.06B12.00B11.95B0.36B11.97B11.89B11.97B0.41B11.61B11.46B11.43B0.42B10.77B10.74B10.71B0.48B10.45B10.35B10.27B0.47B10.01B9.94B9.86B
Assets 0.62B0.63B0.63B0.62B0.60B0.58B0.61B0.60B0.58B0.56B0.58B0.58B0.58B0.57B0.61B0.95B1.04B1.09B1.15B1.16B1.15B1.19B1.22B1.41B1.90B1.87B1.86B1.84B1.89B1.90B2.92B2.97B7.52B7.47B7.50B7.48B7.06B7.12B7.12B0.43B13.99B7.03B14.10B13.99B13.58B13.54B13.29B13.40B13.35B13.29B13.28B13.26B13.09B12.92B13.10B12.68B12.46B12.31B12.05B12.08B11.95B11.82B11.69B11.47B11.41B11.33B11.25B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.02B0.04B0.03B0.06B0.03B0.08B0.07B0.07B0.07B0.07B0.07B0.11B0.16B0.14B0.18B0.16B0.22B0.22B0.14B0.19B0.25B0.22B0.17B0.17B0.20B0.21B0.13B0.14B0.23B0.12B0.13B0.13B0.13B0.11B0.19B0.10B
Payables 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.02B0.04B0.03B0.06B0.03B0.08B0.07B0.07B0.07B0.07B0.07B0.11B0.16B0.14B0.18B0.16B0.22B0.22B0.14B0.19B0.25B0.22B0.17B0.17B0.20B0.21B0.13B0.14B0.23B0.12B0.13B0.13B0.13B0.11B0.19B0.10B
Accumulated Expenses 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.05B0.06B0.05B0.06B0.07B0.07B0.17B0.20B0.19B0.18B0.15B0.13B0.15B0.00B0.16B0.14B0.50B0.42B0.53B0.44B0.28B0.31B0.32B0.32B0.31B0.32B0.28B0.30B0.34B0.32B0.30B0.33B0.32B0.35B0.32B0.35B0.33B0.31B0.30B0.33B0.35B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.06B0.07B0.06B0.06B0.05B0.05B0.07B0.02B0.07B0.05B0.12B0.18B0.12B0.12B0.11B0.10B0.14B0.11B0.11B0.09B0.09B0.10B0.11B0.10B0.09B0.10B0.11B0.12B0.10B0.10B0.13B0.09B0.13B0.11B0.11B
Short term Debt 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.26B0.28B0.10B0.09B0.09B0.04B0.04B0.00B0.10B0.09B0.14B0.11B0.06B0.06B0.02B0.02B0.02B0.03B0.04B0.05B0.06B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.11B0.11B
Current Leases 0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.02B0.01B0.00B-0.06B-0.08B-0.08B-0.09B0.09B-0.31B0.17B0.29B0.15B-0.16B-0.16B0.16B0.17B0.17B-0.15B0.16B0.00B0.05B0.08B
Current Deferred Revenue -0.00B0.00B0.00B0.00B0.01B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.05B0.02B0.07B
Total Current Liabilities 0.05B0.04B0.06B0.06B0.05B0.04B0.07B0.05B0.06B0.05B0.06B0.05B0.06B0.05B0.07B0.06B0.08B0.06B0.10B0.08B0.07B0.07B0.08B0.10B0.14B0.12B0.14B0.15B0.15B0.16B0.18B0.19B0.55B0.79B0.76B0.67B0.69B0.29B0.37B0.02B0.43B0.49B1.09B0.95B0.92B0.82B0.67B0.73B0.73B0.64B0.71B0.79B0.73B0.75B0.92B0.89B0.86B0.84B0.85B0.96B0.83B0.83B0.85B0.78B0.81B0.82B0.74B
Non-Current Liabilities
Non-Current Debt 0.65B0.67B0.67B0.66B0.66B0.65B0.64B0.64B0.63B0.61B0.07B0.64B0.62B0.61B0.61B0.86B0.92B0.99B1.01B1.06B1.06B1.08B1.08B1.20B1.53B1.48B1.47B1.45B1.49B1.46B2.32B2.31B4.48B4.38B4.29B4.27B4.24B4.25B4.11B0.24B3.80B3.69B8.39B8.38B7.99B7.98B7.86B7.65B7.57B7.59B7.51B7.37B7.21B7.11B7.05B6.83B6.80B6.77B6.74B6.71B6.69B6.66B6.58B6.40B6.37B6.28B6.25B
Convertible Debt 0.67B0.64B0.64B
Non-Current Deffered Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Pension 0.11B
Preferred Stock Liabilities 0.04B
Minority Interest 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B-0.00B0.02B0.03B0.03B0.02B0.01B0.01B0.03B0.01B-0.01B0.03B0.02B0.02B-0.02B
Non-Current Deferred Tax Liability 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B-0.05B0.04B0.04B0.04B0.08B0.01B0.12B0.12B0.14B0.10B0.09B0.10B0.11B0.13B1.06B0.89B0.90B0.62B0.63B0.63B0.64B0.02B0.64B0.64B1.69B1.71B1.70B1.70B1.69B1.67B1.67B1.68B1.70B1.73B1.72B1.71B1.71B1.61B1.59B1.59B1.57B1.52B1.51B1.51B1.49B1.49B1.47B1.46B1.47B
Other Non-Current Liabilities 0.01B0.01B0.00B0.00B-0.00B-0.00B0.01B0.01B-0.00B0.01B0.01B0.08B0.01B0.01B0.01B0.06B0.01B0.06B0.09B0.08B0.06B0.07B0.07B0.06B0.17B0.16B0.19B0.15B0.14B0.14B0.15B0.14B1.27B0.71B0.35B0.34B0.32B0.30B0.25B0.02B0.33B0.25B0.98B0.89B0.86B0.84B0.82B0.82B0.79B0.75B0.74B0.52B0.51B0.48B0.47B0.58B0.56B0.55B0.54B0.57B0.57B0.55B0.54B0.53B0.52B0.51B0.51B
Total Non-Current Liabilities 0.76B0.78B0.81B0.80B0.78B0.77B0.78B0.77B0.76B0.73B0.76B0.69B0.75B0.73B0.76B0.89B1.02B1.02B1.04B1.10B1.09B1.11B1.12B1.29B1.66B1.61B1.61B1.60B1.64B1.62B2.50B2.54B5.03B5.56B5.95B0.03B5.56B5.17B5.11B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.11B0.12B0.13B0.13B0.13B0.13B0.13B0.12B0.12B0.12B0.11B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B
Total Liabilities 0.77B0.79B0.81B0.80B0.78B0.77B0.80B0.78B0.76B0.74B0.77B0.76B0.76B0.74B0.77B0.94B1.03B1.08B1.14B1.18B1.16B1.18B1.20B1.36B1.83B1.77B1.80B1.75B1.77B1.76B2.65B2.68B6.30B6.27B6.31B5.90B5.88B5.48B5.37B0.31B5.20B5.07B12.15B11.94B11.46B11.34B11.04B10.87B10.76B10.66B10.65B10.41B10.17B10.05B10.15B9.91B9.81B9.75B9.70B9.77B9.60B9.54B9.45B9.20B9.16B9.07B8.96B
Shareholder's Equity
Total Debt 0.65B0.67B0.68B0.67B0.66B0.65B0.65B0.64B0.63B0.62B0.07B0.64B0.62B0.61B0.62B0.86B0.93B0.99B1.01B1.07B1.07B1.09B1.09B1.22B1.54B1.50B1.49B1.48B1.51B1.49B2.35B2.34B4.75B4.65B4.39B4.36B4.34B4.29B4.15B0.24B3.89B3.78B8.54B8.49B8.05B8.04B7.88B7.67B7.59B7.62B7.55B7.42B7.26B7.23B7.18B6.95B6.92B6.89B6.87B6.84B6.81B6.78B6.70B6.52B6.50B6.38B6.36B
Common Equity -0.18B-0.18B-0.18B-0.19B-0.18B-0.18B-0.17B-0.16B0.00B0.00B0.01B0.01B-0.01B-0.01B0.01B0.02B0.06B0.07B0.10B0.06B0.09B0.12B0.14B0.27B0.28B1.22B1.20B1.20B1.58B1.58B1.64B1.75B1.87B1.90B1.96B1.95B2.05B2.12B2.20B2.25B2.54B2.59B2.63B2.63B2.86B2.92B2.87B2.95B2.77B2.65B2.56B2.35B2.31B2.35B2.28B2.22B2.26B2.25B2.26B2.29B
Shareholder's Equity -0.16B-0.18B-0.18B-0.18B-0.19B-0.19B-0.18B-0.18B-0.18B-0.19B-0.18B-0.18B-0.17B-0.16B0.00B0.00B0.01B0.01B-0.01B-0.01B0.01B0.02B0.06B0.07B0.10B0.06B0.09B0.12B0.14B0.27B0.28B1.22B1.20B1.20B1.58B1.58B1.64B1.75B1.87B1.90B1.96B1.95B2.05B2.12B2.20B2.25B2.54B2.59B2.63B2.63B2.86B2.92B2.87B2.95B2.77B2.65B2.56B2.35B2.31B2.35B2.28B2.22B2.26B2.25B2.26B2.29B
Liabilities and Shareholders Equity 0.62B0.63B0.63B0.62B0.60B0.58B0.61B0.60B0.58B0.56B0.58B0.58B0.58B0.57B0.61B0.95B1.04B1.09B1.15B1.16B1.15B1.19B1.22B1.41B1.90B1.87B1.86B1.84B1.89B1.90B2.92B2.97B7.52B7.47B7.50B7.48B7.06B7.12B7.12B0.43B13.99B7.03B14.10B13.99B13.58B13.54B13.29B13.40B13.35B13.29B13.28B13.26B13.09B12.92B13.10B12.68B12.46B12.31B12.05B12.08B11.95B11.82B11.69B11.47B11.41B11.33B11.25B
Treasury Shares -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B
Retained Earnings -0.56B-0.58B-0.58B-0.58B-0.59B-0.59B-0.58B-0.58B-0.59B-0.59B-0.59B-0.59B-0.58B-0.57B-0.41B-0.41B-0.40B-0.40B-0.41B-0.40B-0.39B-0.38B-0.35B-0.33B-0.31B-0.30B-0.27B-0.25B-0.22B-0.20B-0.18B-0.17B-0.13B-0.08B0.30B0.33B0.40B0.48B0.62B0.65B0.70B0.68B0.78B0.91B0.98B1.15B1.49B1.66B1.82B1.96B2.20B2.42B2.61B2.86B3.03B3.09B3.14B3.12B3.19B3.31B3.37B3.48B3.67B3.72B3.75B3.77B