Nexstar Media Group Balance Sheet
NXST / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Nexstar Media Group had $10.8B in total assets and $2.1B in shareholders' equity as of FY2025. Total debt was $6.3B against $280M in cash, resulting in $6.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 22.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $280.0M | $144.0M | $135.0M | $204.0M | $190.9M | $152.7M | $232.1M | $145.1M | $87.7M | $87.7M | $40.0M | $131.9M | $7.5M | $69.0M | $7.5M |
| Accounts Receivable | $1.1B | $1.0B | $1.1B | $1.1B | $1.0B | $904.8M | $883.9M | $547.3M | $562.9M | $218.1M | $193.0M | $127.9M | $109.4M | $74.6M | $71.3M |
| Current Assets | $1.5B | $1.3B | $1.5B | $1.6B | $1.4B | $1.2B | $1.4B | $767.1M | $1.1B | $363.2M | $260.0M | $275.9M | $201.2M | $163.3M | $86.0M |
| PP&E (Net) | $1.2B | $1.2B | $1.3B | $1.3B | $1.5B | $1.6B | $1.3B | $731.5M | $734.1M | $276.2M | $266.6M | $237.7M | $212.3M | $180.2M | $146.6M |
| Goodwill | $2.9B | $2.9B | $2.9B | $3.0B | $3.1B | $3.0B | $3.0B | $2.2B | $473.3M | $473.3M | $256.5M | $256.5M | $148.4M | $148.4M | $112.6M |
| Total Assets | $10.8B | $11.5B | $12.1B | $12.7B | $13.3B | $13.4B | $14.0B | $7.1B | $7.5B | $3.0B | $1.8B | $1.4B | $1.2B | $945.8M | $581.0M |
| Current Liabilities | $711.0M | $783.0M | $961.0M | $893.0M | $787.3M | $730.9M | $947.6M | $404.2M | $670.7M | $189.6M | $146.1M | $97.3M | $83.9M | $58.0M | $46.4M |
| Total Debt | $6.3B | $6.5B | $6.8B | $7.0B | $7.4B | $7.7B | $8.5B | $4.0B | $4.4B | $2.3B | $1.5B | $1.2B | $1.1B | $857.6M | $640.4M |
| Shareholders' Equity | $2.1B | $2.3B | $2.3B | $2.7B | $2.9B | $2.5B | $2.0B | $1.9B | $1.6B | $169.1M | $80.7M | $52.5M | -$13.2M | $2.2M | -$184.1M |