MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
156.15%
Quick Ratio
156.15%
Cash Ratio
16.98%
Debt to Asset Ratio
87.22%
Unit: Million (M) dollars
Assets Breakdown
Fcc licenses
Goodwill
Intangible assets, net-Contract ...
Others
Liabilities Breakdown
Debt
Retained earnings
Treasury stock - at cost 16,476,...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
218
379
280
236
Restricted cash
-
57
-
-
Accounts receivable, net of allowance for credit losses of 26 and 18, respectively
1,584
1,657
1,075
1,013
Broadcast rights
61
78
61
62
Prepaid expenses and other current assets
142
111
57
82
Total current assets
2,005
2,282
1,473
1,393
Property and equipment, net
1,849
1,855
1,158
1,162
Goodwill, gross
5,270
5,283
3,147
3,147
Reportable Broadcast Segment
43
-
-
-
All Other Segments
194
-
-
-
Goodwill, accumulated impairment
237
237
237
223
Goodwill
5,033
5,046
2,910
2,924
Fcc licenses
5,112
5,109
2,949
2,949
Intangible assets, net-Contract Based Intangible Assets
2,553
2,650
1,305
1,353
Intangible assets, net-Other Intangible Assets
334
333
282
306
Investments
387
367
396
774
Other noncurrent assets, net
442
461
373
388
Total assets
17,715
18,103
10,846
11,249
Current portion of debt
331
274
111
111
Accounts payable
162
200
133
100
Broadcast rights payable
58
74
48
71
Accrued expenses
589
591
314
353
Operating lease liabilities
54
52
41
41
Other current liabilities
90
108
64
69
Total current liabilities
1,284
1,299
711
745
Debt
11,413
11,878
6,222
6,248
Deferred tax liabilities
2,154
2,141
1,354
1,467
Other noncurrent liabilities
600
617
497
505
Total liabilities
15,451
15,935
8,784
8,965
Redeemable noncontrolling interests (note 2)
23
22
19
17
Additional paid-in capital
1,308
1,307
1,331
1,312
Accumulated other comprehensive loss
-15
-15
-15
-1
Retained earnings
3,695
3,639
3,537
3,765
Treasury stock - at cost 16,476,449 and 16,955,154 shares as of june 30, 2026 and december 31, 2025, respectively
2,723
2,763
2,789
2,790
Total nexstar media group, inc. stockholders' equity
2,265
2,168
2,064
2,286
Noncontrolling interests
-24
-22
-21
-19
Total stockholders' equity
2,241
2,146
2,043
2,267
Total liabilities, redeemable noncontrolling interests and stockholders' equity
17,715
18,103
10,846
11,249
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Goodwill, gross
$5,270M
Accounts receivable, net
of allowance for...
$1,584M
(54.99%↑ Y/Y)
Cash and cash
equivalents
$218M
(-6.84%↓ Y/Y)
Prepaid expenses and
other current assets
$142M
(77.50%↑ Y/Y)
Broadcast rights
$61M
(12.96%↑ Y/Y)
Fcc licenses
$5,112M
(73.35%↑ Y/Y)
Goodwill
$5,033M
(72.13%↑ Y/Y)
Intangible assets,
net-Contract Based...
$2,553M
(82.36%↑ Y/Y)
Total current assets
$2,005M
(44.24%↑ Y/Y)
Property and equipment,
net
$1,849M
(56.96%↑ Y/Y)
Other noncurrent
assets, net
$442M
(16.32%↑ Y/Y)
Investments
$387M
(-50.13%↓ Y/Y)
Intangible assets,
net-Other Intangible...
$334M
(0.91%↑ Y/Y)
Goodwill, accumulated
impairment
$237M
Total assets
$17,715M
(56.38%↑ Y/Y)
All Other Segments
$194M
(331.11%↑ Y/Y)
Reportable Broadcast
Segment
$43M
(-98.51%↓ Y/Y)
Total liabilities,
redeemable noncontrolling...
$17,715M
(56.38%↑ Y/Y)
Total liabilities
$15,451M
(70.32%↑ Y/Y)
Total stockholders'
equity
$2,241M
(0.13%↑ Y/Y)
Redeemable noncontrolling
interests (note 2)
$23M
(27.78%↑ Y/Y)
Noncontrolling interests
-$24M
(-33.33%↓ Y/Y)
Debt
$11,413M
(81.88%↑ Y/Y)
Deferred tax liabilities
$2,154M
(47.23%↑ Y/Y)
Total current
liabilities
$1,284M
(56.01%↑ Y/Y)
Other noncurrent
liabilities
$600M
(17.42%↑ Y/Y)
Total nexstar media
group, inc....
$2,265M
(0.40%↑ Y/Y)
Treasury stock - at cost
16,476,449 and 16,955,154...
$2,723M
(-2.44%↓ Y/Y)
Accumulated other
comprehensive loss
-$15M
(-1400.00%↓ Y/Y)
Accrued expenses
$589M
(77.41%↑ Y/Y)
Current portion of debt
$331M
(206.48%↑ Y/Y)
Accounts payable
$162M
(-14.74%↓ Y/Y)
Other current
liabilities
$90M
(-18.92%↓ Y/Y)
Broadcast rights payable
$58M
(-29.27%↓ Y/Y)
Operating lease
liabilities
$54M
Retained earnings
$3,695M
(-1.60%↓ Y/Y)
Additional paid-in capital
$1,308M
(1.16%↑ Y/Y)
Buy us a coffee
NEXSTAR MEDIA GROUP, INC. (NXST)
NEXSTAR MEDIA GROUP, INC. (NXST)