Nexstar Media Group Inc (NXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,309 | 426,516 | 681,234 | 450,675 | 248,678 |
| Receivables | 904,801 | 782,198 | 762,930 | 888,738 | 883,921 |
| Other current assets | 0 | 0 | 0 | 67,171 | 67,171 |
| TOTAL | $1,209,982 | $1,341,212 | $1,542,784 | $1,514,290 | $1,351,767 |
| Non-Current Assets | |||||
| PPE Net | 1,604,881 | 1,598,081 | 1,581,348 | 1,546,873 | 1,290,428 |
| Investments And Advances | 1,333,778 | 1,313,858 | 1,307,604 | 1,322,195 | 1,477,353 |
| Intangibles | 8,832,913 | 8,672,772 | 8,681,648 | 8,748,398 | 9,177,960 |
| Other Non-Current Assets | 422,718 | 364,579 | 426,670 | 443,684 | 692,229 |
| TOTAL | $12,194,290 | $11,949,290 | $11,997,270 | $12,061,150 | $12,637,970 |
| Total Assets | $13,404,280 | $13,290,500 | $13,540,060 | $13,575,440 | $13,989,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,429 | 134,065 | 60,491 | 56,228 | 109,310 |
| Accounts payable and accrued liabilities | 323,975 | 161,083 | 176,392 | 138,952 | 277,531 |
| Accrued Expenses | 307,192 | 279,816 | 440,099 | 533,805 | 422,511 |
| Other current liabilities | 42,442 | 14,846 | 62,336 | 133,672 | 138,205 |
| TOTAL | $730,888 | $671,742 | $822,329 | $915,998 | $947,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,646,574 | 7,859,619 | 7,977,577 | 7,990,635 | 8,383,278 |
| Deferred Revenues | N/A | 47,498 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 817,282 | 819,554 | 841,785 | 855,355 | 894,109 |
| TOTAL | $10,136,510 | $10,364,040 | $10,515,950 | $10,543,380 | $10,988,690 |
| Total Liabilities | $10,867,400 | $11,035,790 | $11,338,280 | $11,459,380 | $11,936,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,385 | 44,045 | 45,288 | 45,263 | 45,860 |
| Common Shares | 473 | 473 | 473 | 473 | 473 |
| Retained earnings | 1,488,031 | 1,149,638 | 984,316 | 910,063 | 778,833 |
| Other shareholders' equity | 52,862 | 40,233 | 41,462 | 42,806 | 41,458 |
| TOTAL | $2,536,876 | $2,254,716 | $2,201,777 | $2,116,059 | $2,053,493 |
| Total Liabilities And Equity | $13,404,276 | $13,290,506 | $13,540,057 | $13,575,439 | $13,989,733 |