Can Nexstar Media Group, Inc. cover its short-term obligations?

Its current ratio is 1.76 — current assets exceed current liabilities.

Where does Nexstar Media Group, Inc.'s balance sheet data come from?

Every line is extracted from Nexstar Media Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Nexstar Media Group, Inc. NXST Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$280M+94.4%	$144M+6.7%	$135M-33.8%	$204M+6.9%
Restricted cash	——	——	$12M-25.0%	$16M+2.6%
Accounts receivable, net	$1.08B+4.6%	$1.03B-6.1%	$1.1B+1.4%	$1.08B+5.8%
Prepaid expenses and other current assets	$57M+39.0%	$41M-53.4%	$88M-27.3%	$121M-12.8%
Total current assets	$1.47B+13.6%	$1.3B-11.5%	$1.47B-9.2%	$1.62B+14.3%
Property and equipment, net	$1.16B-4.1%	$1.21B-4.9%	$1.27B+0.6%	$1.26B-16.6%
Goodwill	$2.91B-0.4%	$2.92B-0.8%	$2.95B-0.5%	$2.96B-3.0%
Intangible assets, net	$1.59B-14.1%	$1.85B-13.0%	$2.12B-12.7%	$2.43B-10.4%
Deferred tax assets	$1.35B-8.9%	$1.49B-2.2%	$1.52B-5.4%	$1.61B-7.1%
Other non-current assets	$373M-4.1%	$389M+0.8%	$386M+2.1%	$378M-4.6%
Equity method investments	$396M-54.8%	$877M-8.5%	$958M-14.4%	$1.12B-8.2%
Total assets	$10.85B-5.4%	$11.47B-5.1%	$12.08B-4.7%	$12.68B-4.4%
Accounts payable	$133M0.0%	$133M-43.4%	$235M+18.7%	$198M-20.2%
Accrued expenses	$64M-17.9%	$78M-32.8%	$116M+127%	$51M-9.4%
Current portion of long-term debt	$111M-10.5%	$124M0.0%	$124M0.0%	$124M+163%
Operating lease liabilities, current	$41M+10.8%	$37M-21.3%	$47M-6.0%	$50M+16.8%
Income taxes payable	——	$52M+40.5%	$37M+270%	$10M+120%
Total current liabilities	$711M-9.2%	$783M-18.5%	$961M+7.6%	$893M+13.4%
Long-term debt	$6.22B-2.8%	$6.4B-4.7%	$6.71B-1.7%	$6.83B-7.3%
Operating Lease Liabilities (Total)	$283M—	——	$290M+0.7%	$288.1M+2.6%
Other non-current liabilities	$497M-6.4%	$531M-7.0%	$571M-2.2%	$584M+11.6%
Total liabilities	$8.78B-4.5%	$9.2B-5.8%	$9.77B-1.5%	$9.91B-4.8%
Common stock	——	——	——	$500K0.0%
Additional paid-in capital	$1.33B+2.1%	$1.3B+1.6%	$1.28B-0.4%	$1.29B-1.8%
Retained earnings	$3.54B-3.7%	$3.67B+15.2%	$3.19B+5.1%	$3.03B+37.6%
Accumulated other comprehensive income (loss)	-$15M-1,400%	-$1M-200%	$1M-96.3%	$27M-80.9%
Treasury stock	$2.79B+2.6%	$2.72B+25.0%	$2.17B+35.2%	$1.61B+99.1%
Redeemable noncontrolling interests	$19M-26.9%	$26M—	$0—	——
Noncontrolling interests	-$21M-40.0%	-$15M-207%	$14M-50.0%	$28M+294%
Total stockholders' equity	$2.06B-8.6%	$2.26B-1.8%	$2.3B-16.1%	$2.74B-3.8%
Total liabilities and stockholders' equity	$10.85B-5.4%	$11.47B-5.1%	$12.08B-4.7%	$12.68B-4.4%
Broadcast Rights Current	$61M-27.4%	$84M-38.2%	$136M-29.9%	$194M+318%
Deferred Tax Assets and Other Non-Current Assets	$373M-4.1%	$389M+0.8%	$386M+2.1%	$378M-4.6%
Indefinite-Lived Intangible Assets	$2.95B+0.7%	$2.93B0.0%	$2.93B+0.7%	$2.91B0.0%
Intangible assets — net	$1.59B-14.1%	$1.85B-13.0%	$2.12B-12.7%	$2.43B-10.4%
Investments	$396M-54.8%	$877M-8.5%	$958M-14.4%	$1.12B-8.2%
Other non-current assets	$373M-4.1%	$389M+0.8%	$386M+2.1%	$378M-4.6%
Software and Technology Licenses, Net	$373M-4.1%	$389M+0.8%	$386M+2.1%	$378M-4.6%
Other Commercial Liabilities	$314M0.0%	$314M-10.3%	$350M+9.7%	$319M+1.0%
Accrued Liabilities, Current	$314M0.0%	$314M-10.3%	$350M+9.7%	$319M+1.0%
Other accrued liabilities	$64M-17.9%	$78M-32.8%	$116M+127%	$51M-9.4%
Total debt	$6.62B+0.9%	$6.56B-8.0%	$7.13B-1.5%	$7.24B-5.9%
Treasury Stock, Value	$2.79B+2.6%	$2.72B+25.0%	$2.17B+35.2%	$1.61B+99.1%
Deferred income taxes	$1.35B-8.9%	$1.49B-2.2%	$1.52B-5.4%	$1.61B-7.1%
Noncontrolling interests in subsidiaries	-$21M-40.0%	-$15M-207%	$14M-50.0%	$28M+294%
Program Rights Obligations Current	$48M-50.5%	$97M-28.7%	$136M—	——

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Questions, answered.

Can Nexstar Media Group, Inc. cover its short-term obligations?: Its current ratio is 1.76 — current assets exceed current liabilities.
Where does Nexstar Media Group, Inc.'s balance sheet data come from?: Every line is extracted from Nexstar Media Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.