TV:NEXSTAR
Nexstar Media Group, Inc.
- Stock
Last Close
169.12
22/11 21:00
Market Cap
5.61B
Beta: -
Volume Today
374.43K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.25M - | 16.28M 58.85% | 25.94M 59.29% | 19.75M 23.84% | 31.14M 57.62% | 67.83M 117.84% | 157.37M 132.01% | 218.42M 38.80% | 248.18M 13.63% | 197.70M 20.34% | 235M 18.87% | |
accumulated other comprehensive income loss | -191.89M - | -216.29M 12.72% | -251.23M 16.15% | -287.27M 14.35% | 6.14M 102.14% | -14.32M 333.16% | 19.85M 238.66% | 34.51M 73.85% | 141.65M 310.46% | 26.90M 81.01% | 1M 96.28% | |
cash and cash equivalents | 40.03M - | 131.91M 229.55% | 43.42M 67.09% | 87.68M 101.95% | 115.65M 31.90% | 145.12M 25.48% | 232.07M 59.92% | 152.70M 34.20% | 190.87M 24.99% | 204.10M 6.93% | 147M 27.98% | |
cash and short term investments | 40.03M - | 131.91M 229.55% | 43.42M 67.09% | 87.68M 101.95% | 115.65M 31.90% | 145.12M 25.48% | 232.07M 59.92% | 152.70M 34.20% | 190.87M 24.99% | 204.10M 6.93% | 147M 27.98% | |
common stock | 306K - | 312K 1.96% | 316K 1.28% | 316K 0% | 473K 49.68% | 473K 0% | 473K 0% | 473K 0% | 473K 0% | 500K 5.71% | ||
deferred revenue | 57.09M - | 51.75M 9.35% | 89.01M 72.00% | 132.02M 48.32% | 215.50M 63.24% | 175.90M 18.38% | 542.68M 208.52% | 412.75M 23.94% | 392.82M 4.83% | |||
deferred revenue non current | 1.52M - | 246M - | ||||||||||
deferrred tax liabilities non current | 15.25M - | 44.22M 189.99% | 101.76M 130.11% | 132.01M 29.72% | 619.44M 369.25% | 633.88M 2.33% | 1.71B 169.87% | 1.67B 2.14% | 1.73B 3.26% | 1.61B 7.11% | 1.71B 6.19% | |
goodwill | 198.05M - | 256.49M 29.51% | 451.66M 76.09% | 473.30M 4.79% | 2.14B 352.74% | 2.17B 1.17% | 3.00B 38.24% | 2.98B 0.43% | 3.05B 2.27% | 2.96B 2.98% | 2.95B 0.50% | |
goodwill and intangible assets | 649.61M - | 772.66M 18.94% | 1.26B 62.47% | 1.34B 6.79% | 5.49B 309.69% | 5.44B 0.98% | 9.18B 68.77% | 8.83B 3.76% | 8.68B 1.74% | 8.31B 4.31% | 8.00B 3.69% | |
intangible assets | 451.56M - | 516.17M 14.31% | 803.70M 55.70% | 867.26M 7.91% | 3.35B 286.19% | 3.27B 2.36% | 6.18B 89.01% | 5.85B 5.37% | 5.63B 3.79% | 5.34B 5.03% | 5.05B 5.45% | |
inventory | 44.65M - | 7.32M - | 41.75M 470.03% | 71.86M 72.12% | 22.67M 68.45% | 168.60M 643.64% | 15.60M - | |||||
long term debt | 1.06B - | 1.22B 14.66% | 1.45B 19.16% | 2.31B 59.16% | 4.27B 84.49% | 3.88B 9.01% | 8.38B 115.79% | 7.65B 8.79% | 7.37B 3.64% | 6.83B 7.34% | 6.71B 1.67% | |
long term investments | 14M - | 1.48B 10,452.52% | 1.33B 9.72% | 1.22B 8.62% | 1.12B 8.19% | 958M 14.39% | ||||||
net debt | 1.03B - | 1.10B 7.09% | 1.43B 29.76% | 2.25B 57.37% | 4.25B 88.35% | 3.84B 9.68% | 8.26B 115.35% | 7.52B 9.02% | 7.27B 3.30% | 6.80B 6.47% | 6.98B 2.74% | |
net receivables | 109.43M - | 127.88M 16.86% | 192.99M 50.92% | 218.06M 12.99% | 562.94M 158.16% | 547.28M 2.78% | 883.92M 61.51% | 904.80M 2.36% | 1.02B 12.85% | 1.08B 5.71% | 1.09B 1.45% | |
other assets | ||||||||||||
other current assets | 7.06M - | 57.87M 720.09% | 16.30M 71.84% | 15.73M 3.48% | 305.76M 1,843.83% | 52.00M 82.99% | 67.17M 29.17% | 152.48M 127.00% | 200.80M 31.69% | 315.40M 57.07% | 224M 28.98% | |
other current liabilities | 9.73M - | 13.39M 37.67% | 8.98M 32.97% | 9.71M 8.20% | 331.26M 3,310.09% | 64.35M 80.57% | 138.21M 114.76% | 78.29M 43.35% | 56.27M 28.12% | 521.60M 826.89% | 555M 6.40% | |
other liabilities | ||||||||||||
other non current assets | 69.79M - | 119.11M 70.66% | 53.16M 55.36% | 986.15M 1,754.89% | 199.18M 79.80% | 125.27M 37.11% | 692.23M 452.58% | 422.72M 38.93% | 441.44M 4.43% | 377.70M 14.44% | 96M 74.58% | |
other non current liabilities | 12.00M - | 43.89M 265.91% | 46.86M 6.76% | 45.82M 2.22% | 340.54M 643.23% | 270.08M 20.69% | 894.75M 231.28% | 815.93M 8.81% | 523.28M 35.87% | 583.60M 11.53% | 325M 44.31% | |
othertotal stockholders equity | 588.71M - | 614.32M 4.35% | 599.71M 2.38% | 632.68M 5.50% | 1.26B 99.88% | 1.25B 1.48% | 1.23B 1.09% | 995.38M 19.23% | 504.06M 49.36% | -319.50M 163.38% | -890M 178.56% | |
preferred stock | 316K - | |||||||||||
property plant equipment net | 212.26M - | 237.74M 12.00% | 266.58M 12.13% | 276.15M 3.59% | 734.14M 165.84% | 731.54M 0.35% | 1.29B 76.40% | 1.60B 24.37% | 1.51B 5.76% | 1.26B 16.53% | 1.56B 23.49% | |
retained earnings | -410.35M - | -345.80M 15.73% | -268.12M 22.46% | -176.58M 34.14% | 299.52M 269.62% | 620.37M 107.12% | 778.83M 25.54% | 1.49B 91.06% | 2.20B 48.13% | 3.03B 37.61% | 3.19B 5.11% | |
short term debt | 6.86M - | 15.84M 131.00% | 22.14M 39.77% | 28.09M 26.89% | 92.81M 230.36% | 96.09M 3.54% | 109.31M 13.75% | 21.43M 80.40% | 90.01M 320.05% | 173.90M 93.19% | 171M 1.67% | |
short term investments | ||||||||||||
tax assets | 30.90M - | 15.05M 51.28% | -14M - | 185M - | ||||||||
tax payables | 649K - | 5.74M 784.44% | 75K 98.69% | |||||||||
total assets | 1.16B - | 1.46B 25.65% | 1.84B 25.50% | 2.97B 61.63% | 7.48B 152.24% | 7.06B 5.61% | 13.99B 98.10% | 13.40B 4.18% | 13.26B 1.04% | 12.68B 4.41% | 12.26B 3.28% | |
total current assets | 201.17M - | 317.66M 57.91% | 260.03M 18.14% | 363.22M 39.68% | 1.06B 190.80% | 767.08M 27.38% | 1.35B 76.22% | 1.21B 10.49% | 1.41B 16.76% | 1.61B 14.28% | 1.47B 9.20% | |
total current liabilities | 83.92M - | 97.27M 15.90% | 146.06M 50.17% | 189.58M 29.79% | 670.70M 253.79% | 404.17M 39.74% | 947.56M 134.44% | 730.89M 22.87% | 787.29M 7.72% | 893.20M 13.45% | 961M 7.59% | |
total debt | 1.07B - | 1.24B 15.41% | 1.48B 19.42% | 2.34B 58.68% | 4.36B 86.24% | 3.98B 8.74% | 8.49B 113.33% | 7.67B 9.71% | 7.46B 2.74% | 7.00B 6.13% | 7.13B 1.84% | |
total investments | 14M - | 1.48B 10,452.52% | 1.33B 9.72% | 1.22B 8.62% | 1.12B 8.19% | 958M 14.39% | ||||||
total liabilities | 1.18B - | 1.41B 19.43% | 1.75B 24.41% | 2.68B 53.35% | 5.90B 120.02% | 5.19B 11.99% | 11.94B 129.85% | 10.87B 8.95% | 10.41B 4.24% | 9.91B 4.78% | 9.95B 0.41% | |
total liabilities and stockholders equity | 1.16B - | 1.46B 25.65% | 1.84B 25.50% | 2.97B 61.63% | 7.48B 152.24% | 7.06B 5.61% | 13.99B 98.10% | 13.40B 4.18% | 13.26B 1.04% | 12.68B 4.41% | 12.26B 3.28% | |
total non current assets | 962.56M - | 1.14B 18.91% | 1.58B 37.62% | 2.60B 65.25% | 6.43B 146.86% | 6.29B 2.03% | 12.64B 100.76% | 12.19B 3.51% | 11.85B 2.81% | 11.06B 6.64% | 10.80B 2.42% | |
total non current liabilities | 1.09B - | 1.31B 19.71% | 1.60B 22.49% | 2.49B 55.50% | 5.23B 109.84% | 4.79B 8.43% | 10.99B 129.46% | 10.14B 7.76% | 9.62B 5.10% | 9.02B 6.27% | 8.99B 0.30% | |
total stockholders equity | -13.23M - | 52.54M 497.08% | 80.67M 53.56% | 169.14M 109.66% | 1.57B 828.58% | 1.85B 17.96% | 2.03B 9.65% | 2.52B 23.97% | 2.85B 13.18% | 2.74B 3.84% | 2.30B 16.13% |
All numbers in USD (except ratios and percentages)