Nexstar Media Group Inc (NXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,505 | 10,848 | 29,201 | 5,870 | 2,811 |
| Receivables | 48,391 | 44,852 | 39,141 | 25,796 | 23,274 |
| Income taxes - deferred | N/A | 59 | 59 | 1,361 | 1,556 |
| Other current assets | 17,292 | 19,026 | 19,368 | 10,062 | 10,866 |
| TOTAL | $86,768 | $76,759 | $89,738 | $44,082 | $39,037 |
| Non-Current Assets | |||||
| PPE Net | 101,068 | 91,818 | 80,606 | 57,383 | 55,344 |
| Intangibles | 526,049 | 531,035 | 440,860 | 316,965 | 224,660 |
| Other Non-Current Assets | 21,080 | 27,484 | 3,287 | 8,240 | 77 |
| TOTAL | $648,197 | $650,337 | $524,753 | $382,588 | $280,081 |
| Total Assets | $734,965 | $727,096 | $614,491 | $426,670 | $319,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,911 | 20,459 | 41,602 | 10,730 | 21,879 |
| Accounts payable and accrued liabilities | 8,092 | 9,937 | 5,810 | 3,732 | 6,520 |
| Accrued Expenses | 12,561 | 18,627 | 9,235 | 3,986 | 2,839 |
| Other current liabilities | 8,866 | 4,840 | 5,350 | 6,041 | 308 |
| TOTAL | $51,519 | $56,354 | $63,528 | $24,847 | $32,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 627,548 | 596,988 | 450,213 | 304,144 | 242,347 |
| Deferred Revenues | 2,000 | 1,252 | 438 | 335 | 368 |
| Other Non-Current Liabilities | 39,538 | 42,076 | 190,842 | 64,359 | 4,262 |
| TOTAL | $700,741 | $667,537 | $654,895 | $373,850 | $253,677 |
| Total Liabilities | $752,260 | $723,891 | $718,423 | $398,697 | $286,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,363 | 28,363 | N/A | N/A | N/A |
| Common Shares | 284 | 284 | N/A | N/A | N/A |
| Retained earnings | -409,972 | -389,472 | -302,354 | -71,208 | -28,875 |
| Other shareholders' equity | 0 | 0 | 198,422 | 99,181 | 61,633 |
| TOTAL | $-17,295 | $3,205 | $-103,932 | $27,973 | $32,758 |
| Total Liabilities And Equity | $734,965 | $727,096 | $614,491 | $426,670 | $319,118 |