NXST Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2024-02-28 2023-02-28 2022-02-28 2021-03-01 2020-03-02 2019-02-27 2018-03-01 2017-02-28 2016-02-29 2015-03-02 2014-03-03 2013-03-15 2012-03-15 2011-03-16 2010-03-15 2009-03-31 2008-03-11 2007-03-14 2006-03-16 2005-03-15 2004-03-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Total Current Assets 1466000000 1614500000 1412719000 1209982000 1351767000 767075000 1056218000 363217000 260028000 317664000 201166000 163326000 96849000 107216000 92886000 84874000 88305000 77123000 75263000 86768000 76759000 57433000 7777000 6547000 4962000
Cash and Short Term Investments 147000000 204100000 190868000 152701000 232070000 145115000 115652000 87680000 43416000 131912000 40028000 68999000 7546000 23658000 12752000 15834000 16226000 11179000 13487000 18505000 10848000 19947000 7777000 6547000 4962000
Cash & Equivalents 147000000 204100000 190868000 152701000 232070000 145115000 115652000 87680000 43416000 131912000 40028000 68999000 7546000 23658000 12752000 15834000 16226000 11179000 13487000 18505000 10848000 19947000 7777000 6547000 4962000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1095000000 1079400000 1021051000 904801000 883921000 547285000 562943000 218058000 192991000 127878000 109430000 74553000 71279000 63501000 62860000 53190000 55697000 48786000 46706000 48391000 44852000 26065000 0 0 0
Inventory 0 15600000 1 1 168605000 22673000 71859000 41749000 7324000 0 44651000 11297000 1734000 2001000 1860000 1577000 2497000 2418000 1980000 2580000 2033000 1064000 0 0 0
Other Current Assets 224000000 315400000 200799999 152479999 67171000 52002000 305764000 15730000 16297000 57874000 7057000 8477000 16290000 18056000 15414000 14273000 13885000 14740000 13090000 17292000 19026000 10357000 0 0 0
Total Assets 12263000000 12678900000 13264462000 13404276000 13989737000 7062030000 7481647000 2966085000 1835134000 1462225000 1163722000 945815000 595034000 602536000 619826000 626587000 708702000 724709000 680081000 734965000 727096000 400318000 668603000 599039000 594614000
Total Non-Current Assets 10797000000 11064400000 11851743000 12194294000 12637970000 6294955000 6425429000 2602868000 1575106000 1144561000 962556000 782489000 498185000 495320000 526940000 541713000 620397000 647586000 604818000 648197000 650337000 342885000 0 0 0
Property, Plant and Equipment 1559000000 1262400000 1512470000 1604881000 1290428000 731538000 734138000 276153000 266583000 237739000 212259000 180162000 146613000 137036000 144281000 135878000 111612000 110903000 98156000 101068000 91818000 54612000 0 0 0
Goodwill and Intangible Assets 7999000000 8305300000 8679045000 8832913000 9177960000 5438145000 5492110000 1340565000 1255358000 772660000 649607000 499727000 344953000 350789000 373463000 399829000 501766000 529319000 497935000 526049000 545559000 285087000 0 0 0
Goodwill 2946000000 2960800000 3051661000 2984008000 2996875000 2167954000 2142846000 473304000 451662000 256491000 198052000 148409000 112575000 109059000 109059000 115632000 151686000 149396000 146258000 145576000 135899000 0 0 0 0
Intangible Assets 5053000000 5344500000 5627384000 5848905000 6181085000 3270191000 3349264000 867261000 803696000 516169000 451555000 351318000 232378000 241730000 264404000 284197000 350080000 379923000 497935000 526049000 409660000 285087000 0 0 0
Long Term Investments 958000000 1119000000 1218791000 1333778000 1477353000 14000000 0 0 0 0 0 0 0 0 0 0 0 -157000 0 0 0 0 0 0 0
Other Long Term Assets 281000000 377700000 441437000 422722000 692229000 111272000 199181000 986150000 53165000 134162000 100690000 102600000 6619000 7495000 9196000 6006000 7019000 7521000 8727000 21080000 12960000 3186000 0 0 0
Total Current Liabilities 961000000 893200000 787294000 730888000 947557000 404172000 670703000 189578000 146061000 97266000 83922000 58003000 57230000 53594000 56011000 57483000 99777000 55098000 49467000 51519000 56180000 28219000 0 0 0
Accounts Payable 235000000 197700000 248183000 218418000 157366000 67828000 31136000 19754000 25936000 16282000 10250000 12324000 9175000 10636000 6812000 9433000 8334000 10040000 9176000 8092000 9937000 2624000 0 0 0
Notes Payable/Short Term Debt 171000000 173900000 90013000 21429000 109310000 96093000 92808000 28093000 22139000 15840000 6857000 2175000 1500000 1000000 7085000 3485000 50391000 3485000 16654000 19911000 20459000 2567000 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 75000 5740000 649000 1636000 402000 447000 363000 512000 0 0 249000 89000 0 0 0 0 0
Deferred Revenue 0 0 392824000 412749000 542676000 175897000 215503000 132017000 89008000 51749000 57085000 2276000 2196000 3290000 7424000 7167000 6569000 5586000 4369000 2000000 1078000 438000 0 0 0
Other Current Liabilities 555000000 521600000 56274000 78292000 138205000 64354000 331256000 9714000 8903000 7655000 9081000 39592000 43957000 38221000 34327000 36886000 34483000 35987000 19019000 21427000 24706000 22590000 0 0 0
Total Liabilities 9950000000 9909600000 10407035000 10867400000 11936244000 5193046000 5900337000 2681731000 1748761000 1405688000 1176953000 942861000 778438000 777701000 796089000 791743000 798092000 797999000 746106000 730710000 704405000 430046000 666897000 599039000 594614000
Total Non-Current Liabilities 8989000000 9016400000 9619741000 10136512000 10988687000 4788874000 5229634000 2492153000 1602700000 1308422000 1093031000 884858000 721208000 724107000 740078000 734260000 698315000 742901000 696639000 679191000 648225000 401827000 0 0 0
Total Long Term Debt 6713000000 6827200000 7367956000 7646574000 8383278000 3884910000 4269652000 2314326000 1454075000 1220304000 1064262000 855467000 638861000 655482000 675758000 658632000 630785000 677650000 647659000 634701000 605990000 317450000 0 0 0
Deferred Tax Liabilities Non-Current 1705000000 1605600000 1728508000 1674008000 1710664000 633880000 619441000 132008000 101764000 44224000 15250000 16298000 40278000 44679000 38433000 38664000 44555000 38697000 34256000 29369000 26230000 8598000 0 0 0
Other Long Term Liabilities 571000000 583600000 523277000 815930000 894745000 270084000 340541000 45819000 46861000 43894000 13519000 13093000 42069000 23946000 25887000 36964000 22975000 26554000 14724000 15121000 16005000 75779000 0 0 0
Total Equity 2313000000 2769300000 2857427000 2536876000 2053493000 1868984000 1570614000 169141000 80674000 52537000 -13231000 2954000 -183404000 -175165000 -176263000 -165156000 -89390000 -73290000 -66025000 -17295000 3205000 -29728000 1706000 0 0
Non-Controlling Interest 14000000 28300000 7088000 18484000 21996000 16210000 10696000 115213000 5699000 4000000 0 0 0 0 0 0 0 0 0 21550000 19486000 0 0 0 0
Total Stockholders' Equity 2299000000 2741000000 2850339000 2518392000 2031497000 1852774000 1570614000 169141000 80674000 52537000 -13231000 2954000 -183404000 -175165000 -176263000 -165156000 -89390000 -73290000 -66025000 -17295000 3205000 -29728000 1706000 0 0
Retained Earnings (Accumulated Deficit) 3188000000 3033100000 2204152000 1488031000 778833000 620371000 299523000 -176583000 -268120000 -345804000 -410354000 -407854000 -590346000 -578455000 -576640000 -564026000 -485967000 -467694000 -458702000 -409972000 -389472000 -131225000 0 0 0
Accumulated Other Comprehensive Income/(Loss) 1000000 26900000 141650000 34510000 19850000 -14316000 6140000 -287274000 -251228000 -216291000 -191888000 -176213000 -164830000 -152693000 -137566000 -145705000 -131797000 -117754000 -105234000 -92135000 -86982000 -46580000 0 0 0
Common Stock 0 500000 473000 473000 473000 473000 473000 316000 316000 312000 306000 294000 288000 284000 284000 284000 284000 284000 284000 284000 284000 101497000 0 0 0
Additional Paid in Capital -890000000 -319500000 504064000 995378000 1232341000 1245930000 1264618000 632682000 599706000 614320000 588705000 586727000 571484000 555699000 537659000 544291000 528090000 511874000 497627000 484528000 479375000 46580000 1706000 0 0
Total Liabilities & Shareholders' Equity 12263000000 12678900000 13264462000 13404276000 13989737000 7062030000 7481647000 2966085000 1835134000 1462225000 1163722000 945815000 595034000 602536000 619826000 626587000 708702000 724709000 680081000 734965000 727096000 400318000 668603000 599039000 594614000
Total Investments 958000000 1119000000 1218791000 1333778000 1477353000 14000000 0 0 0 0 0 0 0 0 0 0 0 -157000 0 0 0 0 0 0 0
Total Debt 7130000000 7001100000 7457969000 7668003000 8492588000 3981003000 4362460000 2342419000 1476214000 1236144000 1071119000 857642000 640361000 656482000 682843000 662117000 681176000 681135000 664313000 654612000 626449000 320017000 0 0 0
Net Debt 6983000000 6797000000 7267101000 7515302000 8260518000 3835888000 4246808000 2254739000 1432798000 1104232000 1031091000 788643000 632815000 632824000 670091000 646283000 664950000 669956000 650826000 636107000 615601000 300070000 -7777000 -6547000 -4962000

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