NXST: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NXST has $11,249M in assets. $8,965M in debts. $236M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	236	234
Accounts receivable, net of allowance for credit losses of 17 and 16, respectively	1,013	1,022
Broadcast rights	62	54
Prepaid expenses and other current assets	82	80
Total current assets	1,393	1,390
Property and equipment, net	1,162	1,178
Goodwill, gross	3,147	-
Goodwill, accumulated impairment	223	-
Goodwill	2,924	2,924
Fcc licenses	2,949	2,949
Intangible assets, net-Contract Based Intangible Assets	1,353	1,400
Intangible assets, net-Other Intangible Assets	306	331
Investments	774	776
Other noncurrent assets, net	388	380
Total assets	11,249	11,328

Current portion of debt	111	108
Accounts payable	100	190
Broadcast rights payable	71	82
Accrued expenses	353	332
Operating lease liabilities	41	-
Other current liabilities	69	111
Total current liabilities	745	823
Debt	6,248	6,275
Deferred tax liabilities	1,467	1,463
Other noncurrent liabilities	505	511
Total liabilities	8,965	9,072
Redeemable noncontrolling interests (note 2)	17	18
Additional paid-in capital	1,312	1,293
Accumulated other comprehensive loss	-1	-1
Retained earnings	3,765	3,755
Treasury stock - at cost 16,959,017 and 16,661,582 shares as of september 30, 2025 and december 31, 2024, respectively	2,790	2,791
Total nexstar media group, inc. stockholders' equity	2,286	2,256
Noncontrolling interests	-19	-18
Total stockholders' equity	2,267	2,238
Total liabilities, redeemable noncontrolling interests and stockholders' equity	11,249	11,328

Unit: Million (M) dollars