Nexstar Media Group Inc (NXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,416 | 131,912 | 40,028 | 68,999 | 7,546 |
| Receivables | 192,991 | 127,878 | 109,430 | 74,553 | 71,279 |
| Income taxes - deferred | N/A | N/A | 38,585 | 8,861 | N/A |
| Other current assets | 16,297 | 10,873 | 0 | 8,477 | 5,431 |
| TOTAL | $260,028 | $275,927 | $201,166 | $163,326 | $85,990 |
| Non-Current Assets | |||||
| PPE Net | 266,583 | 237,739 | 212,259 | 180,162 | 146,613 |
| Intangibles | 1,255,358 | 772,660 | 649,793 | 491,096 | 341,737 |
| Other Non-Current Assets | 53,165 | 127,776 | 100,504 | 111,231 | 6,619 |
| TOTAL | $1,575,106 | $1,138,175 | $962,556 | $782,489 | $494,969 |
| Total Assets | $1,835,134 | $1,414,102 | $1,163,722 | $945,815 | $580,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,649 | 27,775 | 13,139 | 11,269 | 6,582 |
| Accounts payable and accrued liabilities | 25,936 | 17,231 | 32,250 | 13,307 | 9,175 |
| Accrued Expenses | 60,559 | 36,807 | 24,142 | 18,122 | 13,223 |
| Other current liabilities | 19,917 | 10,554 | 14,391 | 15,305 | 14,793 |
| TOTAL | $146,061 | $97,266 | $83,922 | $58,003 | $46,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,454,075 | 1,204,529 | 1,064,262 | 855,467 | 638,861 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 2,196 |
| Other Non-Current Liabilities | 48,162 | 43,894 | 28,769 | 30,106 | 38,853 |
| TOTAL | $1,602,700 | $1,260,299 | $1,093,031 | $885,573 | $717,992 |
| Total Liabilities | $1,748,761 | $1,357,565 | $1,176,953 | $943,576 | $764,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,653 | 31,172 | 30,599 | 29,417 | 28,799 |
| Common Shares | 316 | 312 | 306 | 294 | 288 |
| Retained earnings | -268,120 | -345,804 | -410,354 | -408,569 | -590,346 |
| Other shareholders' equity | 5,953 | 4,000 | 0 | 0 | 0 |
| TOTAL | $86,373 | $56,537 | $-13,231 | $2,239 | $-183,404 |
| Total Liabilities And Equity | $1,835,134 | $1,414,102 | $1,163,722 | $945,815 | $580,959 |