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nxst: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NXST has $11,249M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
11,249
11,328
Total liabilities, redeemable noncontrolling interests and stockholders' equity
11,249
11,328
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Goodwill, gross
$3,147M
Prepaid expenses and
other current assets
$82M
Broadcast rights
$62M
Accounts receivable, net
of allowance for...
$1,013M
Cash and cash
equivalents
$236M
Other noncurrent
assets, net
$388M
Investments
$774M
Intangible assets,
net-Other Intangible...
$306M
Intangible assets,
net-Contract Based...
$1,353M
Fcc licenses
$2,949M
Goodwill
$2,924M
Property and equipment,
net
$1,162M
Total current assets
$1,393M
Goodwill, accumulated
impairment
$223M
Total assets
$11,249M
Total liabilities,
redeemable noncontrolling...
$11,249M
Total stockholders'
equity
$2,267M
Redeemable noncontrolling
interests (note 2)
$17M
Total liabilities
$8,965M
Noncontrolling interests
-$19M
Total nexstar media
group, inc....
$2,286M
Other noncurrent
liabilities
$505M
Deferred tax liabilities
$1,467M
Debt
$6,248M
Total current
liabilities
$745M
Treasury stock - at cost
16,959,017 and 16,661,582...
$2,790M
Accumulated other
comprehensive loss
-$1M
Retained earnings
$3,765M
Other current
liabilities
$69M
Operating lease
liabilities
$41M
Accrued expenses
$353M
Broadcast rights payable
$71M
Accounts payable
$100M
Current portion of debt
$111M
Additional paid-in capital
$1,312M
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NEXSTAR MEDIA GROUP, INC. (NXST)
NEXSTAR MEDIA GROUP, INC. (NXST)