Stock Scorer

Nexstar Media Group, Inc. (NXST)

Every figure this model derived for NXST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 151,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 218,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,005,000,000 AssetsCurrent 2026-06-30
current liabilities 1,284,000,000 LiabilitiesCurrent 2026-06-30
equity 2,265,000,000 StockholdersEquity 2026-06-30
interest expense 442,000,000 InterestPaidNet 2026-06-30
ocf 894,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,876,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 99,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NXST on one particular measure came for.

RatioValue
cash operating margin28.22
current ratio1.56
current ratio reported1.56
dilution pct-6.37
ebit cagr-6.33
ebit yoy-11.9
ev ebit16.09
ev owner earnings26.08
ev sales2.86
fcf margin12.64
growth cv3.61
interest cover2.36
net debt ebitda7.61
operating margin17.77
owner earnings margin10.96
revenue growth10.53
revenue growth per share18.06
roic5.84
rule of 4028.3
sbc pct revenue1.68

Everything else this filing tags

400 more elements from NXST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets17,715,000,0002026-06-30 124USD
LiabilitiesAndStockholdersEquity17,715,000,0002026-06-30 122USD
Liabilities15,451,000,0002026-06-30 122USD
DebtInstrumentCarryingAmount11,876,000,0002026-06-30 54USD
LongTermDebt11,744,000,0002026-06-30 114USD
LongTermDebtNoncurrent11,413,000,0002026-06-30 122USD
ProceedsFromIssuanceOfLongTermDebt11,106,000,0002026-06-30 113USD
RepaymentsOfDebt8,149,000,0002026-06-30 108USD
LineOfCreditFacilityMaximumBorrowingCapacity6,400,000,0002018-11-30 1USD
FiniteLivedIntangibleAssetsGross5,761,000,0002026-06-30 114USD
BusinessAcquisitionsProFormaRevenue5,513,500,0002022-12-31 75USD
GoodwillGross5,270,000,0002026-06-30 125USD
IndefiniteLivedLicenseAgreements5,112,000,0002026-06-30 125USD
Goodwill5,033,000,0002026-06-30 132USD
RetainedEarningsAccumulatedDeficit3,695,000,0002026-06-30 122USD
NetCashProvidedByUsedInInvestingActivities-3,343,000,0002026-06-30 103USD
PaymentsToAcquireBusinessesNetOfCashAcquired3,341,000,0002026-06-30 99USD
FiniteLivedIntangibleAssetsNet2,887,000,0002026-06-30 122USD
FiniteLivedIntangibleAssetsAccumulatedAmortization2,874,000,0002026-06-30 114USD
RevenueFromContractWithCustomerIncludingAssessedTax2,766,696,0002018-12-31 19USD
CostsAndExpenses2,762,000,0002026-06-30 91USD
TreasuryStockValue2,723,000,0002026-06-30 86USD
NetCashProvidedByUsedInFinancingActivities2,694,000,0002026-06-30 103USD
PropertyPlantAndEquipmentGross2,252,000,0002025-12-31 28USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest2,241,000,0002026-06-30 202USD
DeferredIncomeTaxLiabilitiesNet2,154,000,0002026-06-30 50USD
GoodwillAcquiredDuringPeriod2,123,000,0002026-06-30 18USD
PropertyPlantAndEquipmentNet1,849,000,0002026-06-30 122USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo1,825,000,0002025-12-31 14USD
DeferredTaxLiabilitiesNoncurrent1,696,611,0002020-03-31 57USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive1,695,000,0002025-12-31 11USD
AccountsReceivableNetCurrent1,584,000,0002026-06-30 122USD
DefinedBenefitPlanAccumulatedBenefitObligation1,579,000,0002025-12-31 4USD
DirectOperatingCosts1,541,000,0002026-06-30 199USD
DeferredIncomeTaxLiabilities1,494,000,0002025-12-31 28USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree1,390,000,0002025-12-31 14USD
DeferredTaxLiabilities1,354,000,0002025-12-31 23USD
AdditionalPaidInCapital1,308,000,0002026-06-30 122USD
ContractualObligation1,245,000,0002026-06-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,232,000,0002025-12-31 12USD
BridgeLoan1,211,000,0002026-03-31 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,094,000,0002025-12-31 28USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,072,000,0002026-06-30 37USD
StockIssuedDuringPeriodValueAcquisitions1,031,443,0002017-12-31 15USD
OperatingExpenses998,641,0002019-06-30 108USD
RestrictedCashAndCashEquivalentsNoncurrent901,080,0002016-12-31 6USD
NotesIssued1900,000,0002016-12-31 4USD
LiabilitiesOtherThanLongtermDebtNoncurrent856,134,0002020-03-31 60USD
SellingGeneralAndAdministrativeExpense783,000,0002026-06-30 199USD
BusinessAcquisitionsProFormaNetIncomeLoss689,400,0002022-12-31 75USD
OtherIntangibleAssetsNet683,581,0002021-09-30 28USD
OtherLiabilities642,856,0002020-03-31 60USD
OperatingIncomeLoss627,000,0002026-06-30 271USD
SalesRevenueNet615,336,0002018-03-31 126USD
SalesRevenueServicesNet615,281,0002018-03-31 83USD
OtherLiabilitiesNoncurrent600,000,0002026-06-30 122USD
AccruedLiabilitiesCurrent589,000,0002026-06-30 122USD
ContractualObligationDueInNextTwelveMonths525,000,0002026-06-30 5USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill489,698,0002015-03-31 19USD
ContractualObligationDueInSecondYear456,000,0002026-06-30 5USD
OtherAssetsNoncurrent442,000,0002026-06-30 122USD
RepaymentsOfLongTermDebtAndCapitalSecurities438,835,0002013-12-31 3USD
NoncashOrPartNoncashAcquisitionDebtAssumed1434,269,0002017-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDue418,000,0002026-06-30 30USD
NotesPayableFairValueDisclosure397,376,0002013-06-30 2USD
LongTermInvestments387,000,0002026-06-30 56USD
EquityMethodInvestmentOtherThanTemporaryImpairment381,000,0002025-12-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths381,000,0002026-06-30 44USD
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity380,000,0002024-03-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo356,000,0002026-06-30 57USD
EquityMethodInvestments344,000,0002026-06-30 56USD
DefinedBenefitPlanBenefitObligation343,000,0002026-06-30 10USD
OperatingLeaseLiability341,000,0002026-06-30 30USD
LongTermDebtCurrent331,000,0002026-06-30 118USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest330,000,0002026-06-30 237USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree329,000,0002026-06-30 57USD
DefinedBenefitPlanFairValueOfPlanAssets324,000,0002026-06-30 11USD
OperatingLeaseRightOfUseAsset323,000,0002026-06-30 55USD
IncomeTaxReconciliationChangeInEnactedTaxRate-322,193,0002017-12-31 3USD
ProceedsFromIssuanceOfDebt321,000,0002021-09-30 3USD
ProceedsFromNotesPayable316,800,0002010-04-19 2USD
InterestExpenseOperating309,000,0002026-06-30 9USD
AmortizationOfIntangibleAssets302,000,0002025-12-31 163USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets299,000,0002025-12-31 28USD
InterestExpenseNonoperating288,000,0002025-09-30 4USD
OperatingLeaseLiabilityNoncurrent287,000,0002026-06-30 55USD
NetIncomeLoss284,000,0002026-06-30 276USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour281,000,0002026-06-30 57USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest281,000,0002026-06-30 26USD
DepreciationAndAmortization279,000,0002026-06-30 61USD
DepreciationDepletionAndAmortization279,000,0002026-06-30 48USD
BusinessCombinationContingentConsiderationLiabilityCurrent275,352,0002017-06-30 2USD
ProfitLoss273,000,0002026-06-30 149USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive271,000,0002026-06-30 53USD
NetIncomeLossAvailableToCommonStockholdersBasic271,000,0002026-06-30 26USD
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear255,000,0002026-06-30 2USD
GoodwillImpairedAccumulatedImpairmentLoss237,000,0002026-06-30 121USD
AssetsHeldForSaleNotPartOfDisposalGroup236,000,0002022-10-19 22USD
Land236,000,0002020-01-31 4USD
OtherPaymentsToAcquireBusinesses229,382,0002013-12-31 13USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents218,000,0002026-06-30 136USD
DeferredTaxAssetsGross197,000,0002025-12-31 28USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear197,000,0002026-06-30 43USD
CurrentIncomeTaxExpenseBenefit196,000,0002025-12-31 39USD
InterestIncomeExpenseNet-194,000,0002025-06-30 149USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill183,000,0002025-12-31 28USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations179,365,0002018-03-31 34USD
IncomeTaxPaidFederalAfterRefundReceived176,000,0002025-12-31 3USD
TaxesPayableCurrent171,635,0002017-06-30 10USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment170,000,0002025-12-31 28USD
Depreciation168,000,0002025-12-31 163USD
AccountsPayableCurrent162,000,0002026-06-30 122USD
CurrentFederalTaxExpenseBenefit160,000,0002025-12-31 39USD
EntertainmentLicenseAgreementForProgramMaterialAmortizationExpense159,000,0002026-06-30 15USD
OtherIndefiniteLivedIntangibleAssets158,800,0002019-09-30 1USD
IncomeTaxesPaidNet152,000,0002026-06-30 132USD
PrepaidExpenseAndOtherAssetsCurrent142,000,0002026-06-30 122USD
DeferredTaxAssetsNet140,000,0002025-12-31 20USD
EntertainmentLicenseAgreementForProgramMaterialLiabilityCurrent138,000,0002024-03-31 6USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter135,000,0002026-06-30 2USD
DeferredIncomeTaxExpenseBenefit-129,000,0002025-12-31 73USD
TreasuryStockValueAcquiredCostMethod126,000,0002025-12-31 100USD
EmployeeRelatedLiabilitiesCurrent125,000,0002026-06-30 114USD
PaymentsForRepurchaseOfCommonStock125,000,0002025-12-31 86USD
DeferredFinanceCostsNoncurrentGross125,000,0002026-06-30 2USD
OtherAccruedLiabilitiesCurrent124,000,0002026-06-30 114USD
OperatingLeasesFutureMinimumPaymentsDue121,072,0002018-12-31 7USD
InterestExpense117,163,0002016-12-31 37USD
DividendsCommonStockCash113,000,0002026-06-30 133USD
PaymentsOfDividendsCommonStock113,000,0002026-06-30 122USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths111,000,0002025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive109,000,0002026-06-30 24USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour108,000,0002025-12-31 14USD
OtherAssetsCurrent107,706,0002020-03-31 60USD
InterestPayableCurrent107,000,0002026-06-30 122USD
PaymentsOfDebtIssuanceCosts107,000,0002026-06-30 3USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-101,035,0002018-03-31 34USD
CommonStockSharesAuthorized100,000,0002026-06-30 34shares
BusinessCombinationContingentConsiderationAsset98,000,0002020-12-31 4USD
DeferredFederalIncomeTaxExpenseBenefit-98,000,0002025-12-31 39USD
EquityMethodInvestmentDividendsOrDistributions96,000,0002026-06-30 55USD
IncreaseDecreaseInAccountsReceivable-96,000,0002026-06-30 137USD
BusinessCombinationAcquisitionRelatedCosts-95,000,0002026-06-30 10USD
ComprehensiveIncomeNetOfTax95,000,0002025-12-31 27USD
OtherLiabilitiesCurrent90,000,0002026-06-30 122USD
GoodwillPeriodIncreaseDecrease-89,000,0002020-12-31 5USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-84,861,0002018-03-31 34USD
AccruedIncomeTaxesCurrent83,011,0002020-06-30 26USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount77,000,0002026-06-30 30USD
IncreaseDecreaseInAccruedLiabilities-76,000,0002026-06-30 27USD
ContractWithCustomerLiabilityCurrent70,200,0002022-09-30 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized70,000,0002019-12-31 6USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest69,000,0002025-12-31 27USD
CashEquivalentsAtCarryingValue68,999,0002012-12-31 21USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent68,000,0002025-12-31 22USD
DeferredTaxLiabilitiesPrepaidExpenses68,000,0002024-12-31 11USD
PrepaidExpenseAndOtherAssetsNoncurrent65,189,0002015-03-31 20USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths65,000,0002026-06-30 26USD
IncomeLossFromContinuingOperations64,550,0002014-12-31 17USD
DeferredTaxAssetsLiabilitiesNetCurrent64,263,0002015-09-30 20USD
IncreaseDecreaseInAccountsPayable-64,000,0002026-06-30 63USD
DeferredTaxLiabilitiesOtherFiniteLivedAssets64,000,0002025-12-31 2USD
InterestPaid62,322,0002018-03-31 63USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-62,000,0002026-06-30 74USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo62,000,0002026-06-30 30USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue60,000,0002026-06-30 147USD
LineOfCreditFacilityRemainingBorrowingCapacity60,000,0002013-03-31 3USD
ProgramRightsObligationsCurrent58,000,0002026-06-30 62USD
DeferredTaxAssetsValuationAllowance57,000,0002025-12-31 19USD
IncomeTaxExpenseBenefit57,000,0002026-06-30 199USD
RestrictedCash57,000,0002026-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree56,000,0002026-06-30 30USD
BusinessCombinationBargainPurchaseGainRecognizedAmount55,600,0002022-12-31 7USD
ProceedsFromLifeInsurancePolicies55,000,0002026-06-30 14USD
OperatingLeaseLiabilityCurrent54,000,0002026-06-30 55USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour51,000,0002026-06-30 30USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-50,000,0002026-06-30 124USD
PaymentsToAcquireLoansReceivable48,876,0002019-12-31 1USD
GuaranteeObligationsMaximumExposure48,200,0002012-06-30 1USD
DeferredRevenueCurrent47,498,0002020-09-30 20USD
CommonStockSharesIssued47,282,8232026-06-30 34shares
DeferredTaxAssetsOther46,000,0002025-12-31 28USD
IncreaseDecreaseInDeferredIncomeTaxes46,000,0002026-06-30 94USD
ProceedsFromSaleOfOtherAssetsInvestingActivities45,000,0002022-09-30 6USD
GuaranteeObligationsCurrentCarryingValue44,200,0002012-06-30 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions44,000,0002025-12-31 17USD
DeferredTaxLiabilitiesOther44,000,0002025-12-31 23USD
OtherLongTermInvestments43,000,0002026-06-30 56USD
AdvertisingBarterTransactionsAdvertisingBarterCosts42,500,0002017-12-31 19USD
AdvertisingBarterTransactionsAdvertisingBarterRevenue42,500,0002017-12-31 19USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit42,475,0002021-12-31 3USD
DeferredTaxLiabilitiesInvestments42,000,0002025-12-31 13USD
EquitySecuritiesFvNiRealizedGainLoss40,000,0002024-12-31 8USD
GainLossOnSaleOfOtherInvestments40,000,0002024-12-31 8USD
PaymentsForProceedsFromInvestments-40,000,0002024-12-31 8USD
DefinedBenefitPlanSettlementsPlanAssets39,000,0002017-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear39,000,0002026-06-30 23USD
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear39,000,0002026-06-30 4USD
AdvertisingExpense38,000,0002025-12-31 42USD
PaymentsToAcquireBusinessesGross38,000,0002023-09-30 1USD
OperatingLeasesFutureMinimumPaymentsDueThereafter37,577,0002018-12-31 7USD
TemporaryEquityCarryingAmountAttributableToParent37,000,0002024-09-30 2USD
CurrentStateAndLocalTaxExpenseBenefit36,000,0002025-12-31 39USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive36,000,0002026-06-30 24USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice35,400,0002012-10-31 2USD
OperatingLeaseCost34,000,0002026-06-30 92USD
DeferredTaxAssetsOperatingLossCarryforwards33,000,0002025-12-31 28USD
DebtRelatedCommitmentFeesAndDebtIssuanceCosts33,000,0002025-09-30 6USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree33,000,0002026-06-30 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo33,000,0002026-06-30 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate32,000,0002025-12-31 42USD
IncomeTaxPaidStateAndLocalAfterRefundReceived32,000,0002025-12-31 3USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour32,000,0002026-06-30 2USD
WeightedAverageNumberOfDilutedSharesOutstanding31,037,0002026-06-30 260shares
DeferredStateAndLocalIncomeTaxExpenseBenefit-31,000,0002025-12-31 39USD
OperatingLeasePayments31,000,0002026-06-30 60USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive31,000,0002026-06-30 2USD
CommonStockSharesOutstanding30,806,3742026-06-30 6shares
WeightedAverageNumberOfSharesOutstandingBasic30,494,0002026-06-30 260shares
SharesOutstanding30,323,8062025-09-30 28shares
IncreaseDecreaseInOtherNoncurrentLiabilities-29,000,0002026-06-30 137USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths29,000,0002026-06-30 2USD
CashAcquiredFromAcquisition28,900,0002022-12-31 5USD
DeferredTaxAssetsNetNoncurrent26,676,0002014-03-31 8USD
AllowanceForDoubtfulAccountsReceivableCurrent26,000,0002026-06-30 120USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-26,000,0002025-12-31 27USD
UnrecognizedTaxBenefits26,000,0002025-12-31 52USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate26,000,0002025-12-31 14USD
ValuationAllowancesAndReservesPeriodIncreaseDecrease26,000,0002012-12-31 3USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease26,000,0002025-12-31 4USD
NoncontrollingInterestIncreaseFromBusinessCombination24,900,0002022-12-31 41USD
CapitalLeasesFutureMinimumPaymentsDue24,227,0002018-12-31 5USD
MinorityInterest-24,000,0002026-06-30 50USD
ImpairmentOfLongLivedAssetsToBeDisposedOf23,046,0002021-12-31 2USD
RedeemableNoncontrollingInterestEquityCommonCarryingAmount23,000,0002026-06-30 14USD
NoncontrollingInterestInVariableInterestEntity22,913,0002020-03-31 46USD
OtherMinorityInterests22,913,0002020-03-31 2USD
OperatingLeasesRentExpenseNet22,800,0002018-12-31 21USD
OperatingLeasesFutureMinimumPaymentsDueCurrent22,179,0002018-12-31 7USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-22,000,0002026-06-30 133USD
FinancingInterestExpense22,000,0002026-06-30 2USD
PaymentsToAcquireSoftware20,000,0002025-12-31 14USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears19,841,0002018-12-31 7USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount19,429,0002013-06-30 2USD
FinanceLeaseLiabilityPaymentsDue19,262,0002021-09-30 11USD
IndefinitelivedIntangibleAssetsAcquired19,000,0002023-12-31 4USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance19,000,0002024-12-31 62USD
ProceedsFromMinorityShareholders19,000,0002024-12-31 28USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent19,000,0002026-06-30 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount18,900,0002021-12-31 5USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-18,800,0002022-12-31 3USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation18,000,0002026-06-30 72USD
PaymentsToAcquireIntangibleAssets18,000,0002020-01-27 4USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-18,000,0002026-06-30 1USD
DebtIssuanceCosts17,400,0002015-06-30 10USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments16,904,0002018-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears16,794,0002018-12-31 7USD
TreasuryStockCommonShares16,476,4492026-06-30 26shares
CapitalLeasesFutureMinimumPaymentsDueThereafter15,202,0002018-12-31 5USD
DeferredTaxAssetsLiabilitiesNetNoncurrent15,055,0002014-12-31 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-15,000,0002026-06-30 69USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible15,000,0002024-12-31 6USD
PensionAndOtherPostretirementBenefitExpense-15,000,0002026-06-30 109USD
FinanceLeaseLiability14,413,0002021-09-30 11USD
GoodwillAndIntangibleAssetImpairment14,000,0002025-12-31 27USD
GoodwillImpairmentLoss14,000,0002025-12-31 21USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax14,000,0002025-12-31 24USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability14,000,0002026-06-30 60USD
DisposalGroupIncludingDiscontinuedOperationRevenue13,900,0002012-12-31 2USD
PaymentForContingentConsiderationLiabilityFinancingActivities13,900,0002022-12-31 15USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet13,760,0002016-12-31 24USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities13,760,0002016-12-31 37USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities13,760,0002016-12-31 32USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears13,573,0002018-12-31 7USD
FinanceLeaseLiabilityNoncurrent13,411,0002021-09-30 17USD
PaymentsOfDebtExtinguishmentCosts13,000,0002026-06-30 19USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued13,000,0002025-12-31 18USD
TemporaryEquityAccretionToRedemptionValue13,000,0002026-06-30 17USD
TemporaryEquityAccretionToRedemptionValueAdjustment13,000,0002026-06-30 18USD
DeferredTaxAssetsLiabilitiesNet12,568,0002014-12-31 13USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements112,500,0002021-12-31 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment12,000,0002026-06-30 99USD
RestrictedCashAndCashEquivalentsAtCarryingValue12,000,0002023-12-31 43USD
RestructuringCosts12,000,0002024-12-31 4USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive11,484,0002020-12-31 6USD
TreasuryStockShares11,299,2622023-03-31 60shares
IncomeTaxReconciliationDeductionsQualifiedProductionActivities11,178,0002017-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears11,108,0002018-12-31 7USD
NoncontrollingInterestDecreaseFromDeconsolidation-11,026,0002019-12-31 10USD
NetIncomeLossAttributableToNoncontrollingInterest-11,000,0002026-06-30 140USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount11,000,0002025-12-31 9USD
GainsLossesOnExtinguishmentOfDebt-10,000,0002026-06-30 115USD
ProceedsFromDepositsOnRealEstateSales10,000,0002023-12-31 15USD
ProceedsFromStockOptionsExercised10,000,0002024-12-31 107USD
ProvisionForDoubtfulAccounts9,751,0002021-12-31 97USD
RevenueRemainingPerformanceObligation9,500,0002018-09-30 2USD
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear9,000,0002026-06-30 2USD
AssetImpairmentCharges8,500,0002017-12-31 2USD
DebtInstrumentUnamortizedDiscount8,200,0002010-04-19 2USD
AdvertisingRevenue8,100,0002012-12-31 3USD
StockIssuedDuringPeriodValueShareBasedCompensationGross-8,064,0002019-09-30 30USD
ContractualObligationDueInThirdYear8,000,0002026-06-30 5USD
IncomeTaxReconciliationDispositionOfBusiness-7,800,0002017-09-30 6USD
RepaymentsOfLongTermDebt7,763,0002014-06-30 25USD
ProgramRightsObligationsNoncurrent7,432,0002013-12-31 10USD
RepaymentsOfDebtAndCapitalLeaseObligations7,426,0002018-09-30 51USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments7,323,0002018-12-31 5USD
FinanceLeaseRightOfUseAsset7,099,0002021-09-30 17USD
CostmethodInvestmentsOtherThanTemporaryImpairment7,000,0002021-09-30 2USD
IncomeLossFromEquityMethodInvestments7,000,0002026-06-30 103USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes7,000,0002025-12-31 42USD
PaymentsToAcquireInvestments7,000,0002020-12-31 2USD
ImpairmentOfInvestments7,000,0002021-12-31 1USD
CashAndCashEquivalentsPeriodIncreaseDecrease-6,531,0002018-03-31 63USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-6,531,0002018-03-31 2USD
FairValueOfAssetsAcquired6,500,0002018-12-31 12USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders6,500,0002022-12-31 21USD
PaymentsToMinorityShareholders6,500,0002022-06-30 34USD
StockholdersEquityChangeInReportingEntity-6,422,0002021-12-31 4USD
GainLossOnDispositionOfAssets6,214,0002021-12-31 90USD
CapitalExpendituresIncurredButNotYetPaid6,000,0002026-06-30 135USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits6,000,0002025-12-31 22USD
EquitySecuritiesFvNiUnrealizedGainLoss-6,000,0002022-06-30 5USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance6,000,0002025-12-31 32USD
IncomeTaxReconciliationNondeductibleExpenseOther6,000,0002019-09-30 4USD
IncreaseDecreaseInOtherNoncurrentAssets-6,000,0002026-06-30 128USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities5,709,0002016-06-30 47USD
ContractWithCustomerLiabilityRevenueRecognized5,400,0002018-03-31 4USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired15,101,0002021-12-31 76USD
PaymentsForOtherDeposits5,063,0002016-12-31 2USD
DeferredRentCreditNoncurrent5,062,0002013-12-31 4USD
CashDivestedFromDeconsolidation5,011,0002019-12-31 3USD
AmortizationOfFinancingCostsAndDiscounts5,000,0002026-06-30 85USD
EquitySecuritiesFvNiUnrealizedGain4,917,0002021-12-31 4USD
FinanceLeaseLiabilityUndiscountedExcessAmount4,849,0002021-09-30 11USD
CapitalizedComputerSoftwareNet4,300,0002014-12-31 6USD
VariableInterestEntityNonconsolidatedCarryingAmountAssets4,200,0002011-12-31 1USD
AccruedSalesCommissionCurrent4,056,0002015-03-31 24USD
PaymentForContingentConsiderationLiabilityOperatingActivities4,044,0002017-12-31 4USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-4,000,0002023-12-31 16USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax4,000,0002025-12-31 24USD
IncomeTaxReconciliationMinorityInterestIncomeExpense-4,000,0002025-12-31 9USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation3,891,0002021-09-30 17USD
ConversionOfStockSharesConverted13,865,3842013-05-07 1shares
ProceedsFromLinesOfCredit3,400,0002012-06-30 1USD
StockIssuedDuringPeriodValueStockOptionsExercised3,284,0002015-06-30 28USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation3,098,0002012-12-31 4USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses3,000,0002025-12-31 19USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment3,000,0002025-12-31 39USD
OtherNonoperatingExpense3,000,0002026-03-31 55USD
OtherOperatingIncomeExpenseNet-3,000,0002025-12-31 21USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-2,769,0002021-12-31 23USD
DeferredCreditsAndOtherLiabilitiesNoncurrent2,756,0002013-12-31 8USD
EarlyRepaymentOfSeniorDebt2,730,0002010-12-31 1USD
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital2,659,0002021-12-31 5USD
IncomeTaxExpenseBenefitContinuingOperations2,600,0002013-12-31 6USD
IncomeTaxExpenseBenefitIntraperiodTaxAllocation2,600,0002013-12-31 6USD
ProceedsFromDivestitureOfBusinesses2,514,0002021-12-31 45USD
PaymentsForProceedsFromLoansReceivable2,500,0002021-12-31 7USD
ProceedsFromCollectionOfLoansReceivable2,500,0002021-09-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized2,500,0002015-12-31 2shares
AccruedEmployeeBenefitsCurrent2,425,0002015-03-31 24USD
IncreaseDecreaseInInterestPayableNet2,350,0002019-06-30 74USD
ContractWithCustomerLiability2,300,0002018-12-31 8USD
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit-2,150,0002012-12-31 2USD
MinorityInterestDecreaseFromRedemptions2,131,0002020-12-31 25USD
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition2,007,0002020-12-31 3USD
OtherNonoperatingIncomeExpense-2,000,0002025-09-30 96USD
PaymentsForProceedsFromOtherInvestingActivities2,000,0002026-06-30 95USD
OtherNonoperatingIncome2,000,0002026-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,960,4592017-12-31 3shares
DebtInstrumentRepurchaseAmount1,900,0002012-11-21 2USD
FinanceLeaseLiabilityPaymentsDueYearFive1,879,0002020-12-31 6USD
FinanceLeaseLiabilityPaymentsDueYearFour1,879,0002021-09-30 11USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears1,843,0002018-12-31 5USD
FinanceLeaseLiabilityPaymentsDueYearThree1,833,0002021-09-30 11USD
DeferredGainOnSaleOfProperty1,821,0002012-09-30 12USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears1,818,0002018-12-31 5USD
FinanceLeaseLiabilityPaymentsDueYearTwo1,818,0002021-09-30 11USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears1,803,0002018-12-31 5USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths1,803,0002021-09-30 7USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears1,795,0002018-12-31 5USD
CapitalLeasesFutureMinimumPaymentsDueCurrent1,766,0002018-12-31 5USD
IncomeTaxReconciliationNondeductibleExpense1,700,0002017-09-30 2USD
AmortizationOfFinancingCosts1,684,0002015-06-30 38USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,562,4472023-12-31 14shares
SaleLeasebackTransactionDeferredGainNet1,523,0002013-12-31 4USD
OtherNoncashExpense1,516,0002015-12-31 13USD
DebtCurrent1,500,0002011-09-30 4USD
IncomeTaxReconciliationTaxContingenciesStateAndLocal1,500,0002017-09-30 2USD
AccrualForTaxesOtherThanIncomeTaxesCurrent1,442,0002015-03-31 24USD
GoodwillPurchaseAccountingAdjustments-1,407,0002021-12-31 11USD
OtherNoncashIncome1,234,0002019-09-30 21USD
DefinedBenefitPlanExpectedReturnOnPlanAssets1,200,0002017-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments1,185,0002013-03-31 34USD
DeferredTaxAssetsDeferredIncome1,111,0002014-12-31 6USD
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction1,084,0002014-12-31 2USD
InvestmentIncomeDividend1,082,0002016-12-31 2USD
DeferredTaxAssetsGoodwillAndIntangibleAssets1,034,0002012-12-31 2USD
FinanceLeasePrincipalPayments1,008,0002021-12-31 20USD

What to be careful about

What this model itself distrusts about NXST's figures. Written by the derivation as it ran, not added afterwards.