Nexstar Media Group Inc (NXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,912 | 40,028 | 68,999 | 7,546 | 23,658 |
| Receivables | 127,878 | 109,430 | 74,553 | 71,279 | 63,501 |
| Income taxes - deferred | N/A | 38,585 | 8,861 | N/A | N/A |
| Other current assets | 10,873 | 0 | 8,477 | 5,431 | 18,056 |
| TOTAL | $275,927 | $201,166 | $163,326 | $85,990 | $107,216 |
| Non-Current Assets | |||||
| PPE Net | 237,739 | 212,259 | 180,162 | 146,613 | 137,036 |
| Intangibles | 772,660 | 649,793 | 491,096 | 341,737 | 350,789 |
| Other Non-Current Assets | 127,776 | 100,504 | 111,231 | 6,619 | 7,495 |
| TOTAL | $1,138,175 | $962,556 | $782,489 | $494,969 | $495,320 |
| Total Assets | $1,414,102 | $1,163,722 | $945,815 | $580,959 | $602,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,775 | 13,139 | 11,269 | 6,582 | 16,290 |
| Accounts payable and accrued liabilities | 17,231 | 32,250 | 13,307 | 9,175 | 10,372 |
| Accrued Expenses | 36,807 | 24,142 | 18,122 | 13,223 | 8,536 |
| Other current liabilities | 10,554 | 14,391 | 15,305 | 14,793 | 15,213 |
| TOTAL | $97,266 | $83,922 | $58,003 | $46,371 | $53,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,204,529 | 1,064,262 | 855,467 | 638,861 | 642,100 |
| Deferred Revenues | N/A | N/A | N/A | 2,196 | 2,803 |
| Other Non-Current Liabilities | 43,894 | 28,769 | 30,106 | 38,853 | 44,888 |
| TOTAL | $1,260,299 | $1,093,031 | $885,573 | $717,992 | $724,107 |
| Total Liabilities | $1,357,565 | $1,176,953 | $943,576 | $764,363 | $777,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,172 | 30,599 | 29,417 | 28,799 | 28,450 |
| Common Shares | 312 | 306 | 294 | 288 | 284 |
| Retained earnings | -345,804 | -410,354 | -408,569 | -590,346 | -578,455 |
| Other shareholders' equity | 4,000 | 0 | 0 | 0 | 0 |
| TOTAL | $56,537 | $-13,231 | $2,239 | $-183,404 | $-175,165 |
| Total Liabilities And Equity | $1,414,102 | $1,163,722 | $945,815 | $580,959 | $602,536 |