NXST Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-02-28	2023-11-08	2023-08-08	2023-05-09	2023-02-28	1234
Total Current Assets	1494000000	1466000000	1340000000	1573000000	1698000000	1614500000	1234
Cash and Short Term Investments	237000000	147000000	150000000	346000000	413000000	204100000	1234
Cash & Equivalents	237000000	147000000	150000000	346000000	413000000	204100000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1051000000	1095000000	891000000	944000000	1008000000	1079400000	1234
Inventory	0	0	14000000	14000000	14000000	15600000	1234
Other Current Assets	206000000	224000000	285000000	269000000	263000000	315400000	1234
Total Assets	11945000000	12263000000	12047000000	12310000000	12464000000	12678900000	1234
Total Non-Current Assets	10451000000	10797000000	10707000000	10737000000	10766000000	11064400000	1234
Property, Plant and Equipment	1564000000	1559000000	1279000000	1267000000	1256000000	1262400000	1234
Goodwill and Intangible Assets	7927000000	7999000000	8106000000	8158000000	8232000000	8305300000	1234
Goodwill	2946000000	2946000000	2965000000	2961000000	2961000000	2960800000	1234
Intangible Assets	4981000000	5053000000	5141000000	5197000000	5271000000	5344500000	1234
Long Term Investments	859000000	958000000	946000000	927000000	919000000	1119000000	1234
Other Long Term Assets	101000000	281000000	376000000	385000000	359000000	377700000	1234
Total Current Liabilities	831000000	961000000	852000000	836000000	864000000	893200000	1234
Accounts Payable	115000000	235000000	142000000	127000000	207000000	197700000	1234
Notes Payable/Short Term Debt	167000000	171000000	172000000	173000000	174000000	173900000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	464000000	458000000	0	0	1234
Other Current Liabilities	549000000	555000000	74000000	78000000	483000000	521600000	1234
Total Liabilities	9599000000	9950000000	9701000000	9747000000	9811000000	9909600000	1234
Total Non-Current Liabilities	8768000000	8989000000	8849000000	8911000000	8947000000	9016400000	1234
Total Long Term Debt	6686000000	6713000000	6742000000	6771000000	6799000000	6827200000	1234
Deferred Tax Liabilities Non-Current	1508000000	1705000000	1569000000	1586000000	1593000000	1605600000	1234
Other Long Term Liabilities	574000000	571000000	538000000	554000000	555000000	583600000	1234
Total Equity	2346000000	2313000000	2346000000	2563000000	2653000000	2769300000	1234
Non-Controlling Interest	25000000	14000000	14000000	20000000	29000000	28300000	1234
Total Stockholders' Equity	2321000000	2299000000	2332000000	2543000000	2624000000	2741000000	1234
Retained Earnings (Accumulated Deficit)	3306000000	3188000000	3120000000	3142000000	3094000000	3033100000	1234
Accumulated Other Comprehensive Income/(Loss)	1000000	1000000	27000000	27000000	27000000	26900000	1234
Common Stock	0	0	0	0	0	500000	1234
Additional Paid in Capital	-986000000	-890000000	-815000000	-626000000	-497000000	-319500000	1234
Total Liabilities & Shareholders' Equity	11945000000	12263000000	12047000000	12310000000	12464000000	12678900000	1234
Total Investments	859000000	958000000	946000000	927000000	919000000	1119000000	1234
Total Debt	7114000000	7130000000	6914000000	6944000000	6973000000	7001100000	1234
Net Debt	6877000000	6983000000	6764000000	6598000000	6560000000	6797000000	1234

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