Nexstar Media Group Inc (NXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,658 | 12,752 | 15,834 | 16,226 | 11,179 |
| Receivables | 63,501 | 62,860 | 53,190 | 55,697 | 48,786 |
| Income taxes - deferred | N/A | 15 | 15 | 15 | 4 |
| Other current assets | 18,056 | 15,414 | 14,273 | 13,885 | 14,740 |
| TOTAL | $107,216 | $92,886 | $84,874 | $88,305 | $76,970 |
| Non-Current Assets | |||||
| PPE Net | 137,036 | 144,281 | 135,878 | 111,612 | 110,903 |
| Intangibles | 350,789 | 373,463 | 399,829 | 501,766 | 529,319 |
| Other Non-Current Assets | 7,495 | 9,196 | 6,006 | 7,019 | 7,517 |
| TOTAL | $495,320 | $526,940 | $541,713 | $620,397 | $647,739 |
| Total Assets | $602,536 | $619,826 | $626,587 | $708,702 | $724,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,290 | 23,532 | 18,230 | 64,334 | 18,584 |
| Accounts payable and accrued liabilities | 10,372 | 6,812 | 9,433 | 8,334 | 10,040 |
| Accrued Expenses | 8,536 | 12,189 | 12,484 | 13,563 | 14,231 |
| Other current liabilities | 15,213 | 5,691 | 9,657 | 6,499 | 6,657 |
| TOTAL | $53,594 | $56,011 | $57,483 | $99,777 | $55,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 642,100 | 663,289 | 658,632 | 630,785 | 677,650 |
| Deferred Revenues | 2,803 | 7,424 | 7,167 | 6,569 | 5,586 |
| Other Non-Current Liabilities | 44,888 | 36,357 | 35,162 | 20,879 | 23,589 |
| TOTAL | $724,107 | $740,078 | $734,260 | $698,315 | $742,901 |
| Total Liabilities | $777,701 | $796,089 | $791,743 | $798,092 | $797,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,450 | 28,430 | 28,425 | 28,417 | 28,393 |
| Common Shares | 284 | 284 | 284 | 284 | 284 |
| Retained earnings | -578,455 | -576,640 | -564,026 | -485,967 | -467,694 |
| TOTAL | $-175,165 | $-176,263 | $-165,156 | $-89,390 | $-73,290 |
| Total Liabilities And Equity | $602,536 | $619,826 | $626,587 | $708,702 | $724,709 |