← NEXSTAR MEDIA GROUP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $87.7m | $115.7m | $145.1m | $232.1m | $152.7m | $190.9m | $204.1m | $135.0m | $144.0m | $280.0m | |
| Prepaid Expense and Other Assets, Current | $15.0m | $71.9m | $22.7m | $152.0m | $135.9m | $185.2m | $121.4m | $88.0m | $41.0m | $57.0m | |
| Assets, Current | $363.2m | $1.1b | $767.1m | $1.4b | $1.2b | $1.4b | $1.6b | $1.5b | $1.3b | $1.5b | |
| Property, Plant and Equipment, Net | $276.2m | $734.1m | $731.5m | $1.3b | $1.6b | $1.5b | $1.3b | $1.3b | $1.2b | $1.2b | |
| Goodwill | $473.3m | $2.1b | $2.2b | $3.0b | $3.0b | $3.1b | $3.0b | $2.9b | $2.9b | $2.9b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $235.3m | $282.8m | $288.3m | $287.8m | $290.0m | $276.0m | $265.0m | |
| Other Assets, Noncurrent | $85.1m | $199.2m | $125.3m | $451.7m | $418.2m | $396.2m | $377.7m | $386.0m | $389.0m | $373.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $218.1m | $562.9m | $547.3m | $883.9m | $904.8m | $1.0b | $1.1b | $1.1b | $1.0b | $1.1b | |
| Accrued Liabilities, Current | $71.3m | $159.3m | $143.8m | $542.7m | $307.2m | $315.9m | $319.5m | $350.0m | $314.0m | $314.0m | |
| Assets | $3.0b | $7.5b | $7.1b | $14.0b | $13.4b | $13.3b | $12.7b | $12.1b | $11.5b | $10.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $35.0m | $35.9m | $42.8m | $49.6m | $47.0m | $37.0m | $41.0m | |
| Accounts Payable, Current | $19.8m | $31.1m | $67.8m | $157.4m | $218.4m | $248.2m | $197.7m | $235.0m | $133.0m | $133.0m | |
| Long-term Debt, Current Maturities | $28.1m | $92.8m | $96.1m | $109.3m | $21.4m | $47.2m | $124.3m | $124.0m | $124.0m | $111.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $185.7m | $234.2m | $237.9m | $238.5m | $246.0m | $253.0m | $242.0m | |
| Long-term Debt, Excluding Current Maturities | $2.3b | $4.3b | $3.9b | $8.4b | $7.6b | $7.4b | $6.8b | $6.7b | $6.4b | $6.2b | |
| Liabilities, Current | $189.6m | $670.7m | $404.2m | $947.6m | $730.9m | $787.3m | $893.2m | $961.0m | $783.0m | $711.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $1.7b | $1.7b | $1.6b | $1.5b | $1.5b | $1.4b | |
| Other Liabilities, Noncurrent | $45.8m | $340.5m | $270.1m | $894.7m | $815.9m | $523.3m | $583.6m | $571.0m | $531.0m | $497.0m | |
| Deferred Tax Liabilities, Net | $126.0m | $617.9m | $630.4m | $1.7b | $1.7b | $1.7b | $1.6b | $1.5b | $1.5b | $1.4b | |
| Liabilities | $2.7b | $5.9b | $5.2b | $11.9b | $10.9b | $10.4b | $9.9b | $9.8b | $9.2b | $8.8b | |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | — | — | — | — | — | — | — | — | $26.0m | $19.0m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | — | — | — | — | $500k | — | — | — | |
| Additional Paid in Capital | $386.9m | $1.3b | $1.4b | $1.4b | $1.4b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Retained Earnings (Accumulated Deficit) | ($176.6m) | $299.5m | $620.4m | $778.8m | $1.5b | $2.2b | $3.0b | $3.2b | $3.7b | $3.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $6.1m | ($14.3m) | $19.9m | $34.5m | $141.7m | $26.9m | $1.0m | ($1.0m) | ($15.0m) | |
| Stockholders' Equity Attributable to Parent | $169.1m | $1.6b | $1.9b | $2.0b | $2.5b | $2.9b | $2.7b | $2.3b | $2.3b | $2.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | $18.5m | $7.1m | $28.3m | $14.0m | ($15.0m) | ($21.0m) | |
| Liabilities and Equity | $3.0b | $7.5b | $7.1b | $14.0b | $13.4b | $13.3b | $12.7b | $12.1b | $11.5b | $10.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.