Nexstar Media Group, Inc. (NXST) quarterly balance sheet — complete assets, liabilities & equity history
Nexstar Media Group, Inc. (NXST) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.19B | 2B | 2.28B | 1.47B | 1.39B | 1.39B | 1.4B | 1.3B | 1.42B | 1.47B | 1.49B | 1.47B | 1.34B | 1.57B | 1.7B | 1.61B | 1.67B | 1.46B | 1.48B | 1.41B |
| Cash & Short-Term Investments | 446M | 218M | 379M | 280M | 236M | 234M | 253M | 144M | 181M | 146M | 237M | 135M | 150M | 346M | 413M | 204M | 346.6M | 276.4M | 326.2M | 190.9M |
| Cash Only | 446M | 218M | 379M | 280M | 236M | 234M | 253M | 144M | 181M | 146M | 237M | 135M | 150M | 346M | 413M | 204M | 346.6M | 276.4M | 326.2M | 190.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.55B | 1.58B | 1.66B | 1.07B | 1.01B | 1.02B | 1.03B | 1.03B | 1.02B | 1.05B | 1.05B | 1.09B | 891M | 944M | 1.01B | 1.08B | 986.9M | 951.2M | 1.02B | 1.02B |
| Days Sales Outstanding | 67.59 | 47.88 | 88.07 | 74.51 | 78.14 | 75.97 | 75.05 | 63.23 | 69.51 | 75.26 | 76.05 | 70.06 | 74.57 | 71.63 | 74.75 | 63.95 | 70.25 | 71.92 | 75.78 | 71.78 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 85M | 61M | 246M | 118M | 144M | 134M | 119M | 125M | 224M | 278M | 206M | 236M | 299M | 283M | 277M | 331M | 170.4M | 15.6M | 15.6M | 15.63M |
| Total Non-Current Assets | 15.59B | 15.71B | 15.82B | 9.51B | 9.86B | 9.94B | 10.01B | 10.17B | 10.27B | 10.35B | 10.45B | 10.61B | 10.71B | 10.74B | 10.77B | 11.06B | 11.43B | 11.46B | 11.61B | 11.85B |
| Property, Plant & Equipment | 2.15B | 1.85B | 1.85B | 1.42B | 1.44B | 1.18B | 1.2B | 1.21B | 1.23B | 1.25B | 1.26B | 1.27B | 1.28B | 1.27B | 1.26B | 1.26B | 1.49B | 1.49B | 1.5B | 1.51B |
| Fixed Asset Turnover | 1.07x | 1.66x | 0.85x | 0.90x | 0.91x | 1.03x | 1.03x | 1.22x | 1.10x | 1.01x | 1.01x | 1.02x | 0.89x | 0.98x | 1.00x | 1.08x | 0.85x | 0.83x | 0.80x | 0.80x |
| Goodwill | 5.03B | 5.03B | 5.05B | 2.91B | 2.92B | 2.92B | 2.92B | 2.92B | 2.95B | 2.95B | 2.95B | 2.95B | 2.96B | 2.96B | 2.96B | 2.96B | 3.05B | 3.05B | 3.05B | 3.05B |
| Intangible Assets | 7.88B | 8B | 8.09B | 4.54B | 4.61B | 4.68B | 4.73B | 4.78B | 4.84B | 4.91B | 4.98B | 5.05B | 5.14B | 5.2B | 5.27B | 5.34B | 5.42B | 5.48B | 5.55B | 5.63B |
| Long-Term Investments | 385M | 387M | 367M | 396M | 774M | 776M | 775M | 877M | 869M | 856M | 859M | 958M | 946M | 927M | 919M | 1.12B | 1.09B | 1.06B | 1.06B | 1.22B |
| Other Non-Current Assets | 132M | 442M | 461M | 108M | 106M | 380M | 386M | 389M | 383M | 383M | 401M | 386M | 376M | 385M | 359M | 378M | 379.7M | 374.3M | 441M | 441.5M |
| Total Assets | 17.78B | 17.71B | 18.1B | 10.99B | 11.25B | 11.33B | 11.41B | 11.47B | 11.69B | 11.82B | 11.95B | 12.08B | 12.05B | 12.31B | 12.46B | 12.68B | 13.1B | 12.92B | 13.09B | 13.26B |
| Asset Turnover | 0.12x | 0.17x | 0.10x | 0.12x | 0.11x | 0.11x | 0.11x | 0.13x | 0.12x | 0.11x | 0.11x | 0.11x | 0.09x | 0.10x | 0.10x | 0.12x | 0.10x | 0.10x | 0.09x | 0.09x |
| Asset Growth % | 58.03% | 56.38% | 58.6% | -4.2% | -3.8% | -4.15% | -4.45% | -5.05% | -2.94% | -3.99% | -4.16% | -4.74% | -8.03% | -4.69% | -4.79% | -4.41% | -1.39% | -2.8% | -1.92% | -1.04% |
| Total Current Liabilities | 1.74B | 1.28B | 1.3B | 711M | 745M | 823M | 805M | 783M | 846M | 828M | 831M | 961M | 852M | 836M | 864M | 893M | 915.1M | 745.6M | 733.5M | 787.3M |
| Accounts Payable | 215M | 162M | 200M | 133M | 100M | 190M | 113M | 133M | 132M | 133M | 115M | 235M | 142M | 127M | 207M | 198M | 166.1M | 170.9M | 220.7M | 248.2M |
| Days Payables Outstanding | 16.95 | 15.15 | 20.47 | 14.14 | 17.74 | 24.75 | 20.09 | 21.85 | 21.65 | 20.44 | 29.06 | 32.11 | 23.04 | 28.3 | 33.88 | 33.36 | 30.34 | 35.49 | 43.06 | 42.5 |
| Short-Term Debt | 556M | 331M | 326M | 152M | 111M | 108M | 124M | 124M | 124M | 124M | 124M | 124M | 124M | 124M | 124M | 124M | 124.3M | 124.3M | 55.3M | 47.2M |
| Deferred Revenue (Current) | 123M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.2M | 0 | 0 | 0 |
| Other Current Liabilities | 40M | 90M | 773M | 327M | 140M | 208M | 204M | 169M | 184M | 174M | 167M | 182M | 168M | 175M | 128M | 164M | 123.1M | 140.2M | 145.2M | 176.5M |
| Current Ratio | 1.26x | 1.56x | 1.76x | 2.07x | 1.87x | 1.69x | 1.74x | 1.66x | 1.68x | 1.78x | 1.80x | 1.53x | 1.57x | 1.88x | 1.97x | 1.81x | 1.82x | 1.95x | 2.02x | 1.79x |
| Quick Ratio | 1.26x | 1.56x | 1.76x | 2.07x | 1.87x | 1.69x | 1.74x | 1.66x | 1.68x | 1.78x | 1.80x | 1.53x | 1.57x | 1.88x | 1.97x | 1.81x | 1.82x | 1.95x | 2.02x | 1.79x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 13.56B | 14.17B | 14.64B | 8.21B | 8.22B | 8.25B | 8.36B | 8.42B | 8.61B | 8.71B | 8.77B | 8.8B | 8.85B | 8.91B | 8.95B | 9.02B | 9.23B | 9.3B | 9.44B | 9.62B |
| Long-Term Debt | 10.85B | 11.41B | 11.88B | 6.46B | 6.25B | 6.28B | 6.37B | 6.4B | 6.58B | 6.66B | 6.69B | 6.71B | 6.74B | 6.77B | 6.8B | 6.83B | 7.05B | 7.11B | 7.21B | 7.37B |
| Capital Lease Obligations | 284M | 287M | 52M | 242M | 262M | 0 | 254M | 253M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.14B | 2.15B | 2.14B | 1.49B | 1.47B | 1.46B | 1.47B | 1.49B | 1.49B | 1.51B | 1.51B | 1.52B | 1.57B | 1.59B | 1.59B | 1.61B | 1.71B | 1.71B | 1.72B | 1.73B |
| Other Non-Current Liabilities | 276M | 313M | 565M | 13M | 243M | 511M | 263M | 278M | 536M | 548M | 574M | 571M | 538M | 554M | 555M | 584M | 467M | 476.3M | 510.1M | 523.3M |
| Total Liabilities | 15.3B | 15.47B | 15.94B | 8.92B | 8.96B | 9.07B | 9.16B | 9.2B | 9.45B | 9.54B | 9.6B | 9.77B | 9.7B | 9.75B | 9.81B | 9.91B | 10.15B | 10.05B | 10.17B | 10.41B |
| Total Debt | 11.74B | 12.09B | 12.26B | 6.86B | 6.66B | 6.38B | 6.79B | 6.81B | 6.74B | 6.82B | 6.85B | 6.88B | 6.91B | 6.94B | 6.97B | 7B | 7.22B | 7.28B | 7.3B | 7.46B |
| Net Debt | 11.3B | 11.87B | 11.88B | 6.58B | 6.43B | 6.15B | 6.54B | 6.67B | 6.56B | 6.68B | 6.62B | 6.75B | 6.76B | 6.6B | 6.56B | 6.8B | 6.88B | 7B | 6.98B | 7.27B |
| Debt / Equity | 4.74x | 5.39x | 5.65x | 3.33x | 2.92x | 2.83x | 3.02x | 3.00x | 3.01x | 2.99x | 2.92x | 2.98x | 2.95x | 2.71x | 2.63x | 2.53x | 2.45x | 2.54x | 2.50x | 2.61x |
| Debt / EBITDA | 17.10x | 19.91x | 26.76x | 15.27x | 18.25x | 15.57x | 15.98x | 10.70x | 12.84x | 15.23x | 14.74x | 15.61x | 22.02x | 15.75x | 15.39x | 13.34x | 14.48x | 15.26x | 15.41x | 15.64x |
| Net Debt / EBITDA | 16.45x | 19.55x | 25.93x | 14.65x | 17.61x | 15.00x | 15.38x | 10.47x | 12.50x | 14.90x | 14.23x | 15.30x | 21.54x | 14.96x | 14.48x | 12.95x | 13.78x | 14.68x | 14.72x | 15.24x |
| Interest Coverage | 2.84x | 1.93x | 2.28x | -1.35x | 2.02x | 2.34x | 2.42x | 4.24x | 3.16x | 2.32x | 3.00x | 2.28x | 1.12x | 1.99x | 2.21x | 3.38x | 5.16x | 4.92x | 5.39x | 5.69x |
| Total Equity | 2.48B | 2.24B | 2.17B | 2.06B | 2.28B | 2.26B | 2.25B | 2.27B | 2.24B | 2.28B | 2.35B | 2.31B | 2.35B | 2.56B | 2.65B | 2.77B | 2.95B | 2.87B | 2.92B | 2.86B |
| Equity Growth % | 8.41% | -0.66% | -3.64% | -9.08% | 1.92% | -1.05% | -4.09% | -1.95% | -4.48% | -11.04% | -11.57% | -16.47% | -20.43% | -10.67% | -9.2% | -3.1% | 11.96% | 9.29% | 12.76% | 12.64% |
| Book Value per Share | 79.84 | 72.51 | 69.56 | 67.99 | 74.41 | 73.44 | 72.75 | 72.12 | 69.08 | 68.50 | 68.95 | 67.54 | 66.33 | 70.58 | 70.84 | 72.26 | 74.53 | 70.15 | 69.56 | 66.96 |
| Total Shareholders' Equity | 2.47B | 2.27B | 2.17B | 2.06B | 2.29B | 2.26B | 2.25B | 2.26B | 2.22B | 2.27B | 2.32B | 2.3B | 2.33B | 2.54B | 2.62B | 2.74B | 2.93B | 2.87B | 2.92B | 2.85B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 500K | 500K | 500K |
| Retained Earnings | 3.88B | 3.69B | 3.64B | 3.54B | 3.77B | 3.75B | 3.72B | 3.67B | 3.48B | 3.37B | 3.31B | 3.19B | 3.12B | 3.14B | 3.09B | 3.03B | 2.86B | 2.61B | 2.42B | 2.2B |
| Treasury Stock | -2.72B | -2.72B | -2.76B | -2.79B | -2.79B | -2.79B | -2.77B | -2.72B | -2.56B | -2.38B | -2.28B | -2.17B | -2.08B | -1.89B | -1.77B | -1.61B | -1.35B | -1.14B | -913.6M | -807M |
| Accumulated OCI | -15M | -15M | -15M | -15M | -1M | -1M | -1M | -1M | 1M | 1M | 1M | 1M | 27M | 27M | 27M | 27M | 141.3M | 141.3M | 141.3M | 141.6M |
| Minority Interest | 4M | -24M | 0 | -2M | -2M | 0 | 3M | 11M | 22M | 13M | 25M | 14M | 14M | 20M | 29M | 28M | 22.3M | -600K | 6M | 7.1M |