Nexstar Media Group Inc (NXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,752 | 15,834 | 16,226 | 11,179 | 13,487 |
| Receivables | 62,860 | 53,190 | 55,697 | 48,786 | 46,706 |
| Income taxes - deferred | 15 | 15 | 15 | 4 | N/A |
| Other current assets | 15,414 | 14,273 | 13,885 | 14,740 | 13,090 |
| TOTAL | $92,886 | $84,874 | $88,305 | $76,970 | $75,263 |
| Non-Current Assets | |||||
| PPE Net | 144,281 | 135,878 | 111,612 | 110,903 | 98,156 |
| Intangibles | 373,463 | 399,829 | 501,766 | 529,319 | 497,935 |
| Other Non-Current Assets | 9,196 | 6,006 | 7,019 | 7,517 | 8,727 |
| TOTAL | $526,940 | $541,713 | $620,397 | $647,739 | $604,818 |
| Total Assets | $619,826 | $626,587 | $708,702 | $724,709 | $680,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,532 | 18,230 | 64,334 | 18,584 | 16,654 |
| Accounts payable and accrued liabilities | 6,812 | 9,433 | 8,334 | 10,040 | 9,176 |
| Accrued Expenses | 12,189 | 12,484 | 13,563 | 14,231 | 12,115 |
| Other current liabilities | 5,691 | 9,657 | 6,499 | 6,657 | 6,556 |
| TOTAL | $56,011 | $57,483 | $99,777 | $55,098 | $49,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 663,289 | 658,632 | 630,785 | 677,650 | 643,020 |
| Deferred Revenues | 7,424 | 7,167 | 6,569 | 5,586 | 4,369 |
| Other Non-Current Liabilities | 36,357 | 35,162 | 20,879 | 23,589 | 16,504 |
| TOTAL | $740,078 | $734,260 | $698,315 | $742,901 | $696,987 |
| Total Liabilities | $796,089 | $791,743 | $798,092 | $797,999 | $746,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,430 | 28,425 | 28,417 | 28,393 | 28,363 |
| Common Shares | 284 | 284 | 284 | 284 | 284 |
| Retained earnings | -576,640 | -564,026 | -485,967 | -467,694 | -458,702 |
| TOTAL | $-176,263 | $-165,156 | $-89,390 | $-73,290 | $-66,025 |
| Total Liabilities And Equity | $619,826 | $626,587 | $708,702 | $724,709 | $680,081 |