Nexstar Media Group Inc (NXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,500 | 210,439 | 329,877 | 356,385 | 169,309 |
| Receivables | 1,021,000 | 923,005 | 895,451 | 920,055 | 904,801 |
| Other current assets | 46,400 | 0 | 0 | 0 | 0 |
| TOTAL | $1,412,700 | $1,311,548 | $1,393,089 | $1,376,119 | $1,209,982 |
| Non-Current Assets | |||||
| PPE Net | 1,512,500 | 1,585,703 | 1,592,146 | 1,600,909 | 1,604,881 |
| Investments And Advances | 1,218,800 | 1,188,759 | 1,191,763 | 1,185,541 | 1,333,778 |
| Intangibles | 8,679,000 | 8,753,156 | 8,688,676 | 8,758,740 | 8,832,913 |
| Other Non-Current Assets | 441,500 | 443,832 | 421,965 | 426,240 | 422,718 |
| TOTAL | $11,851,800 | $11,971,450 | $11,894,550 | $11,971,430 | $12,194,290 |
| Total Assets | $13,264,500 | $13,282,990 | $13,287,640 | $13,347,550 | $13,404,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,200 | 40,715 | 33,510 | 24,804 | 21,429 |
| Accounts payable and accrued liabilities | 325,100 | 264,219 | 215,615 | 308,684 | 323,975 |
| Accrued Expenses | 315,900 | 311,830 | 319,413 | 324,750 | 307,192 |
| Other current liabilities | 56,300 | 51,662 | 70,430 | 71,424 | 42,442 |
| TOTAL | $787,300 | $2,406,484 | $638,968 | $729,662 | $730,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,367,900 | 7,505,654 | 7,586,320 | 7,567,303 | 7,646,574 |
| Other Non-Current Liabilities | 524,800 | 737,932 | 755,159 | 788,070 | 817,282 |
| TOTAL | $9,619,700 | $8,243,086 | $10,023,410 | $10,026,880 | $10,136,510 |
| Total Liabilities | $10,407,000 | $10,649,570 | $10,662,380 | $10,756,540 | $10,867,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,003 | 40,891 | 41,797 | 42,744 | 43,385 |
| Common Shares | 500 | 473 | 473 | 473 | 473 |
| Retained earnings | 2,204,200 | 1,964,018 | 1,823,706 | 1,658,573 | 1,488,031 |
| Other shareholders' equity | 148,700 | 49,563 | 49,876 | 51,547 | 52,862 |
| TOTAL | $2,857,500 | $2,633,424 | $2,625,260 | $2,591,008 | $2,536,876 |
| Total Liabilities And Equity | $13,264,500 | $13,282,994 | $13,287,640 | $13,347,548 | $13,404,276 |