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Nexstar Media Group Inc (NXST)

Nexstar Media Group Inc (NXST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 341,800 206,500 210,439 329,877 356,385
Receivables 1,016,700 1,021,000 923,005 895,451 920,055
Other current assets 0 46,400 0 0 0
TOTAL $1,482,000 $1,412,700 $1,311,548 $1,393,089 $1,376,119
Non-Current Assets
PPE Net 1,502,100 1,512,500 1,585,703 1,592,146 1,600,909
Investments And Advances 1,060,800 1,218,800 1,188,759 1,191,763 1,185,541
Intangibles 8,604,900 8,679,000 8,753,156 8,688,676 8,758,740
Other Non-Current Assets 441,000 441,500 443,832 421,965 426,240
TOTAL $11,608,800 $11,851,800 $11,971,450 $11,894,550 $11,971,430
Total Assets $13,090,800 $13,264,500 $13,282,990 $13,287,640 $13,347,550
Liabilities
Current Liabilities
Short Term Debt 55,300 47,200 40,715 33,510 24,804
Accounts payable and accrued liabilities 294,400 325,100 264,219 215,615 308,684
Accrued Expenses 278,100 315,900 311,830 319,413 324,750
Other current liabilities 62,000 56,300 51,662 70,430 71,424
TOTAL $733,500 $787,300 $2,406,484 $638,968 $729,662
Non-Current Liabilities
Long Term Debt 7,205,000 7,367,900 7,505,654 7,586,320 7,567,303
Other Non-Current Liabilities 510,100 524,800 737,932 755,159 788,070
TOTAL $9,435,600 $9,619,700 $8,243,086 $10,023,410 $10,026,880
Total Liabilities $10,169,100 $10,407,000 $10,649,570 $10,662,380 $10,756,540
Shareholders' Equity
Shares Outstanding, K 40,404 41,003 40,891 41,797 42,744
Common Shares 500 500 473 473 473
Retained earnings 2,418,700 2,204,200 1,964,018 1,823,706 1,658,573
Other shareholders' equity 147,700 148,700 49,563 49,876 51,547
TOTAL $2,921,700 $2,857,500 $2,633,424 $2,625,260 $2,591,008
Total Liabilities And Equity $13,090,800 $13,264,500 $13,282,994 $13,287,640 $13,347,548
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