NXST Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-28	2023-11-08	2023-08-08	2023-05-09	2023-02-28	2022-11-09	1234
Total Current Assets	1466000000	1340000000	1573000000	1698000000	1614500000	1666300000	1234
Cash and Short Term Investments	147000000	150000000	346000000	413000000	204100000	346600000	1234
Cash & Equivalents	147000000	150000000	346000000	413000000	204100000	346600000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1095000000	891000000	944000000	1008000000	1079400000	986900000	1234
Inventory	0	14000000	14000000	14000000	15600000	178000000	1234
Other Current Assets	224000000	285000000	269000000	263000000	315400000	154800000	1234
Total Assets	12263000000	12047000000	12310000000	12464000000	12678900000	13098300000	1234
Total Non-Current Assets	10797000000	10707000000	10737000000	10766000000	11064400000	11432000000	1234
Property, Plant and Equipment	1559000000	1279000000	1267000000	1256000000	1262400000	1491000000	1234
Goodwill and Intangible Assets	7999000000	8106000000	8158000000	8232000000	8305300000	8472600000	1234
Goodwill	2946000000	2965000000	2961000000	2961000000	2960800000	3051600000	1234
Intangible Assets	5053000000	5141000000	5197000000	5271000000	5344500000	5421000000	1234
Long Term Investments	958000000	946000000	927000000	919000000	1119000000	1088700000	1234
Other Long Term Assets	281000000	376000000	385000000	359000000	377700000	379700000	1234
Total Current Liabilities	961000000	852000000	836000000	864000000	893200000	915100000	1234
Accounts Payable	235000000	142000000	127000000	207000000	197700000	166100000	1234
Notes Payable/Short Term Debt	171000000	172000000	173000000	174000000	173900000	170800000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	464000000	458000000	0	0	70200000	1234
Other Current Liabilities	555000000	74000000	78000000	483000000	521600000	508000000	1234
Total Liabilities	9950000000	9701000000	9747000000	9811000000	9909600000	10149900000	1234
Total Non-Current Liabilities	8989000000	8849000000	8911000000	8947000000	9016400000	9234800000	1234
Total Long Term Debt	6713000000	6742000000	6771000000	6799000000	6827200000	7052900000	1234
Deferred Tax Liabilities Non-Current	1705000000	1569000000	1586000000	1593000000	1605600000	1714900000	1234
Other Long Term Liabilities	571000000	538000000	554000000	555000000	583600000	467000000	1234
Total Equity	2313000000	2346000000	2563000000	2653000000	2769300000	2948400000	1234
Non-Controlling Interest	14000000	14000000	20000000	29000000	28300000	22300000	1234
Total Stockholders' Equity	2299000000	2332000000	2543000000	2624000000	2741000000	2926100000	1234
Retained Earnings (Accumulated Deficit)	3188000000	3120000000	3142000000	3094000000	3033100000	2863700000	1234
Accumulated Other Comprehensive Income/(Loss)	1000000	27000000	27000000	27000000	26900000	141300000	1234
Common Stock	0	0	0	0	500000	500000	1234
Additional Paid in Capital	-890000000	-815000000	-626000000	-497000000	-319500000	-79400000	1234
Total Liabilities & Shareholders' Equity	12263000000	12047000000	12310000000	12464000000	12678900000	13098300000	1234
Total Investments	958000000	946000000	927000000	919000000	1119000000	1088700000	1234
Total Debt	7130000000	6914000000	6944000000	6973000000	7001100000	7223700000	1234
Net Debt	6983000000	6764000000	6598000000	6560000000	6797000000	6877100000	1234

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