Nexstar Media Group Inc (NXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,000 | 360,000 | 427,000 | 220,000 | 362,200 |
| Receivables | 891,000 | 944,000 | 1,008,000 | 1,080,000 | 986,900 |
| Other current assets | 133,000 | 114,000 | 183,000 | 194,000 | 154,800 |
| TOTAL | $1,340,000 | $1,573,000 | $1,698,000 | $1,615,000 | $1,666,300 |
| Non-Current Assets | |||||
| PPE Net | 1,279,000 | 1,267,000 | 1,256,000 | 1,262,000 | 1,491,000 |
| Investments And Advances | 946,000 | 927,000 | 919,000 | 1,119,000 | 1,088,700 |
| Intangibles | 8,106,000 | 8,158,000 | 8,232,000 | 8,305,000 | 8,472,600 |
| Other Non-Current Assets | 376,000 | 385,000 | 359,000 | 378,000 | 379,700 |
| TOTAL | $10,707,000 | $10,737,000 | $10,766,000 | $11,064,000 | $11,432,000 |
| Total Assets | $12,047,000 | $12,310,000 | $12,464,000 | $12,679,000 | $13,098,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,000 | 124,000 | 124,000 | 124,000 | 124,300 |
| Accounts payable and accrued liabilities | 284,000 | 252,000 | 335,000 | 349,000 | 317,700 |
| Accrued Expenses | 322,000 | 333,000 | 305,000 | 319,000 | 344,500 |
| Other current liabilities | 74,000 | 78,000 | 50,000 | 51,000 | 11,900 |
| TOTAL | $852,000 | $836,000 | $864,000 | $893,000 | $915,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,742,000 | 6,771,000 | 6,799,000 | 6,827,000 | 7,052,900 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 70,200 |
| Other Non-Current Liabilities | 555,000 | 575,000 | 578,000 | 610,000 | 468,000 |
| TOTAL | $8,849,000 | $8,911,000 | $8,947,000 | $9,017,000 | $9,234,800 |
| Total Liabilities | $9,701,000 | $9,747,000 | $9,811,000 | $9,910,000 | $10,149,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,931 | 35,083 | 35,857 | 36,770 | 37,708 |
| Common Shares | N/A | N/A | N/A | N/A | 500 |
| Retained earnings | 3,120,000 | 3,142,000 | 3,094,000 | 3,033,000 | 2,863,700 |
| Other shareholders' equity | 41,000 | 47,000 | 56,000 | 55,000 | 163,500 |
| TOTAL | $2,346,000 | $2,563,000 | $2,653,000 | $2,769,000 | $2,948,400 |
| Total Liabilities And Equity | $12,047,000 | $12,310,000 | $12,464,000 | $12,679,000 | $13,098,300 |