Nexstar Media Group Inc (NXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,000 | 341,800 | 206,500 | 210,439 | 329,877 |
| Receivables | 951,200 | 1,016,700 | 1,021,000 | 923,005 | 895,451 |
| Other current assets | 0 | 0 | 46,400 | 0 | 0 |
| TOTAL | $1,455,000 | $1,482,000 | $1,412,700 | $1,311,548 | $1,393,089 |
| Non-Current Assets | |||||
| PPE Net | 1,492,500 | 1,502,100 | 1,512,500 | 1,585,703 | 1,592,146 |
| Investments And Advances | 1,063,700 | 1,060,800 | 1,218,800 | 1,188,759 | 1,191,763 |
| Intangibles | 8,530,000 | 8,604,900 | 8,679,000 | 8,753,156 | 8,688,676 |
| Other Non-Current Assets | 374,300 | 441,000 | 441,500 | 443,832 | 421,965 |
| TOTAL | $11,460,500 | $11,608,800 | $11,851,800 | $11,971,450 | $11,894,550 |
| Total Assets | $12,915,500 | $13,090,800 | $13,264,500 | $13,282,990 | $13,287,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,300 | 55,300 | 47,200 | 40,715 | 33,510 |
| Accounts payable and accrued liabilities | 235,000 | 294,400 | 325,100 | 264,219 | 215,615 |
| Accrued Expenses | 304,200 | 278,100 | 315,900 | 311,830 | 319,413 |
| Other current liabilities | 38,600 | 62,000 | 56,300 | 51,662 | 70,430 |
| TOTAL | $745,600 | $733,500 | $787,300 | $2,406,484 | $638,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,109,700 | 7,205,000 | 7,367,900 | 7,505,654 | 7,586,320 |
| Other Non-Current Liabilities | 477,300 | 510,100 | 524,800 | 737,932 | 755,159 |
| TOTAL | $9,300,800 | $9,435,600 | $9,619,700 | $8,243,086 | $10,023,410 |
| Total Liabilities | $10,046,400 | $10,169,100 | $10,407,000 | $10,649,570 | $10,662,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,794 | 40,404 | 41,003 | 40,891 | 41,797 |
| Common Shares | 500 | 500 | 500 | 473 | 473 |
| Retained earnings | 2,609,900 | 2,418,700 | 2,204,200 | 1,964,018 | 1,823,706 |
| Other shareholders' equity | 140,800 | 147,700 | 148,700 | 49,563 | 49,876 |
| TOTAL | $2,869,100 | $2,921,700 | $2,857,500 | $2,633,424 | $2,625,260 |
| Total Liabilities And Equity | $12,915,500 | $13,090,800 | $13,264,500 | $13,282,994 | $13,287,640 |