Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426,516 | 681,234 | 450,675 | 248,678 | 334,029 |
| Receivables | 782,198 | 762,930 | 888,738 | 883,921 | 860,794 |
| Other current assets | 0 | 0 | 67,171 | 67,171 | 119,047 |
| TOTAL | $1,341,212 | $1,542,784 | $1,514,290 | $1,351,767 | $1,435,617 |
| Non-Current Assets | |||||
| PPE Net | 1,598,081 | 1,581,348 | 1,546,873 | 1,290,428 | 1,257,086 |
| Investments And Advances | 1,313,858 | 1,307,604 | 1,322,195 | 1,477,353 | 1,499,090 |
| Intangibles | 8,672,772 | 8,681,648 | 8,748,398 | 9,177,960 | 9,259,803 |
| Other Non-Current Assets | 364,579 | 426,670 | 443,684 | 692,229 | 651,781 |
| TOTAL | $11,949,290 | $11,997,270 | $12,061,150 | $12,637,970 | $12,667,760 |
| Total Assets | $13,290,500 | $13,540,060 | $13,575,440 | $13,989,740 | $14,103,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,065 | 60,491 | 56,228 | 109,310 | 142,664 |
| Accounts payable and accrued liabilities | 161,083 | 176,392 | 138,952 | 277,531 | 109,128 |
| Accrued Expenses | 279,816 | 440,099 | 533,805 | 422,511 | 497,201 |
| Other current liabilities | 14,846 | 62,336 | 133,672 | 138,205 | 184,363 |
| TOTAL | $671,742 | $822,329 | $915,998 | $947,557 | $1,094,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,859,619 | 7,977,577 | 7,990,635 | 8,383,278 | 8,393,173 |
| Deferred Revenues | 47,498 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 819,554 | 841,785 | 855,355 | 894,109 | 976,608 |
| TOTAL | $10,364,040 | $10,515,950 | $10,543,380 | $10,988,690 | $11,059,040 |
| Total Liabilities | $11,035,790 | $11,338,280 | $11,459,380 | $11,936,240 | $12,153,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,045 | 45,288 | 45,263 | 45,860 | 46,139 |
| Common Shares | 473 | 473 | 473 | 473 | 473 |
| Retained earnings | 1,149,638 | 984,316 | 910,063 | 778,833 | 675,356 |
| Other shareholders' equity | 40,233 | 41,462 | 42,806 | 41,458 | 6,693 |
| TOTAL | $2,254,716 | $2,201,777 | $2,116,059 | $2,053,493 | $1,950,033 |
| Total Liabilities And Equity | $13,290,506 | $13,540,057 | $13,575,439 | $13,989,733 | $14,103,373 |