Nexstar Media Group Inc (NXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,309 | 248,678 | 145,115 | 115,652 | 114,399 |
| Receivables | 904,801 | 883,921 | 547,285 | 562,943 | 218,058 |
| Other current assets | 0 | 67,171 | 52,002 | 305,764 | 0 |
| TOTAL | $1,209,982 | $1,351,767 | $767,075 | $1,056,218 | $363,217 |
| Non-Current Assets | |||||
| PPE Net | 1,604,881 | 1,290,428 | 731,538 | 734,138 | 276,153 |
| Investments And Advances | 1,333,778 | 1,477,353 | 13,971 | 0 | 0 |
| Intangibles | 8,832,913 | 9,177,960 | 5,438,145 | 5,492,110 | 1,340,565 |
| Other Non-Current Assets | 422,718 | 692,229 | 111,301 | 199,181 | 986,150 |
| TOTAL | $12,194,290 | $12,637,970 | $6,294,955 | $6,425,429 | $2,602,868 |
| Total Assets | $13,404,280 | $13,989,740 | $7,062,030 | $7,481,647 | $2,966,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,429 | 109,310 | 96,093 | 92,808 | 44,605 |
| Accounts payable and accrued liabilities | 323,975 | 277,531 | 67,828 | 31,136 | 19,754 |
| Accrued Expenses | 307,192 | 422,511 | 175,897 | 175,940 | 71,315 |
| Other current liabilities | 42,442 | 138,205 | 64,354 | 370,819 | 53,904 |
| TOTAL | $730,888 | $947,557 | $404,172 | $670,703 | $189,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,646,574 | 8,383,278 | 3,884,910 | 4,269,652 | 2,314,326 |
| Other Non-Current Liabilities | 819,328 | 888,712 | 271,296 | 340,211 | 44,256 |
| TOTAL | $10,136,510 | $10,988,690 | $4,788,874 | $5,229,634 | $2,492,153 |
| Total Liabilities | $10,867,400 | $11,936,240 | $5,193,046 | $5,900,337 | $2,681,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,385 | 45,860 | 45,746 | 46,109 | 47,107 |
| Common Shares | 473 | 473 | 473 | 473 | 316 |
| Retained earnings | 1,488,031 | 778,833 | 620,371 | 299,523 | -176,583 |
| Other shareholders' equity | 52,862 | 41,458 | 2,209 | 16,773 | 115,700 |
| TOTAL | $2,536,876 | $2,053,493 | $1,868,984 | $1,581,310 | $284,354 |
| Total Liabilities And Equity | $13,404,276 | $13,989,733 | $7,062,030 | $7,481,647 | $2,966,085 |