NASDAQ:NXST - Nasdaq - US65336K1034 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 181.00M | 135.00M | 204.00M | 191.00M | 153.00M | |||
Receivables | 1.02B | 1.09B | 1.08B | 1.02B | 905.00M | |||
Other Current Assets | 224.00M | 236.00M | 331.00M | 201.00M | 153.00M | |||
Total Current Assets | 1.42B | 1.47B | 1.61B | 1.41B | 1.21B | |||
Non-Current Assets | ||||||||
PPE Net | 1.51B | 1.56B | 1.55B | 1.80B | 1.89B | |||
Investments And Advances | 869.00M | 958.00M | 1.12B | 1.22B | 1.33B | |||
Goodwill | 2.95B | 2.95B | 2.96B | 3.05B | 2.98B | |||
Intangibles | 4.84B | 5.05B | 5.34B | 5.63B | 5.85B | |||
Other Non-Current Assets | 105.00M | 96.00M | 90.00M | 153.00M | 140.00M | |||
Total Non-Current Assets | 10.27B | 10.61B | 11.06B | 11.85B | 12.19B | |||
TOTAL ASSETS | 11.69B | 12.08B | 12.68B | 13.26B | 13.40B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 124.00M | 124.00M | 124.00M | 47.00M | 22.00M | |||
Accrued Expenses | 374.00M | 397.00M | 369.00M | 359.00M | 343.00M | |||
Accounts Payable | 132.00M | 235.00M | 198.00M | 248.00M | 218.00M | |||
Other Current Liabilities | 216.00M | 205.00M | 202.00M | 133.00M | 147.00M | |||
Total Current Liabilities | 846.00M | 961.00M | 893.00M | 787.00M | 731.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.58B | 6.71B | 6.83B | 7.37B | 7.66B | |||
Deferred Taxes/Income | 1.49B | 1.52B | 1.61B | 1.73B | 1.67B | |||
Other Non-Current Liabilities | 536.00M | 571.00M | 584.00M | 523.00M | 802.00M | |||
Total Non-Current Liabilities | 8.63B | 8.82B | 9.04B | 9.63B | 10.15B | |||
TOTAL LIABILITIES | 9.47B | 9.78B | 9.94B | 10.41B | 10.89B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.48B | 3.19B | 3.03B | 2.20B | 1.49B | |||
Additional Paid In Capital | 1.29B | 1.28B | 1.29B | 1.31B | 1.36B | |||
Minority Interest | 22.00M | 14.00M | 28.00M | 7.00M | 18.00M | |||
Common Shares | 470.00K | 472.00K | 1.00M | 0.00 | 0.00 | |||
Treasury Stock | -2.56B | -2.17B | -1.61B | -807.00M | -367.00M | |||
Other Shareholders' Equity | 530.00K | 528.00K | 27.00M | 142.00M | 35.00M | |||
Shares Outstanding | 31.48M | 33.60M | 37.00M | 41.00M | 43.00M | |||
Tangible Book Value per Share | -176.90 | -169.64 | -150.41 | -142.17 | -146.86 | |||
Total Shareholders' Equity | 2.22B | 2.30B | 2.74B | 2.85B | 2.52B | |||
TOTAL LIABILITIES AND EQUITY | 11.69B | 12.08B | 12.68B | 13.26B | 13.40B | |||
Statistics | ||||||||
Debt/Equity | 2.96 | 2.92 | 2.49 | 2.59 | 3.04 | |||
Current Ratio | 1.68 | 1.53 | 1.81 | 1.80 | 1.66 | |||
Return On Assets (ROA) | 4.94% | 2.86% | 7.66% | 6.29% | 6.05% | |||
Return On Equity (ROE) | 26.05% | 15.05% | 35.43% | 29.28% | 32.22% | |||
Return On Invested Capital (ROIC) | 7.45% | 4.84% | 8.88% | 6.94% | 7.76% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.58% | 4.90% | 9.04% | 7.05% | 7.85% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.07% | 18.04% | 31.95% | 24.01% | 26.66% |
All data in USD , ROIC based on taxRate of 0.28