Nexstar Media Group Inc (NXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,000 | 220,000 | 362,200 | 292,000 | 341,800 |
| Receivables | 1,008,000 | 1,080,000 | 986,900 | 951,200 | 1,016,700 |
| Other current assets | 183,000 | 194,000 | 154,800 | 0 | 0 |
| TOTAL | $1,698,000 | $1,615,000 | $1,666,300 | $1,455,000 | $1,482,000 |
| Non-Current Assets | |||||
| PPE Net | 1,256,000 | 1,262,000 | 1,491,000 | 1,492,500 | 1,502,100 |
| Investments And Advances | 919,000 | 1,119,000 | 1,088,700 | 1,063,700 | 1,060,800 |
| Intangibles | 8,232,000 | 8,305,000 | 8,472,600 | 8,530,000 | 8,604,900 |
| Other Non-Current Assets | 359,000 | 378,000 | 379,700 | 374,300 | 441,000 |
| TOTAL | $10,766,000 | $11,064,000 | $11,432,000 | $11,460,500 | $11,608,800 |
| Total Assets | $12,464,000 | $12,679,000 | $13,098,300 | $12,915,500 | $13,090,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,000 | 124,000 | 124,300 | 124,300 | 55,300 |
| Accounts payable and accrued liabilities | 335,000 | 349,000 | 317,700 | 235,000 | 294,400 |
| Accrued Expenses | 305,000 | 319,000 | 344,500 | 304,200 | 278,100 |
| Other current liabilities | 50,000 | 51,000 | 11,900 | 38,600 | 62,000 |
| TOTAL | $864,000 | $893,000 | $915,100 | $745,600 | $733,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,799,000 | 6,827,000 | 7,052,900 | 7,109,700 | 7,205,000 |
| Deferred Revenues | N/A | N/A | 70,200 | N/A | N/A |
| Other Non-Current Liabilities | 578,000 | 610,000 | 468,000 | 477,300 | 510,100 |
| TOTAL | $8,947,000 | $9,017,000 | $9,234,800 | $9,300,800 | $9,435,600 |
| Total Liabilities | $9,811,000 | $9,910,000 | $10,149,900 | $10,046,400 | $10,169,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,857 | 36,770 | 37,708 | 38,794 | 40,404 |
| Common Shares | N/A | N/A | 500 | 500 | 500 |
| Retained earnings | 3,094,000 | 3,033,000 | 2,863,700 | 2,609,900 | 2,418,700 |
| Other shareholders' equity | 56,000 | 55,000 | 163,500 | 140,800 | 147,700 |
| TOTAL | $2,653,000 | $2,769,000 | $2,948,400 | $2,869,100 | $2,921,700 |
| Total Liabilities And Equity | $12,464,000 | $12,679,000 | $13,098,300 | $12,915,500 | $13,090,800 |