Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,678 | 334,029 | 79,924 | 128,591 | 145,115 |
| Receivables | 883,921 | 860,794 | 542,610 | 540,525 | 547,285 |
| Other current assets | 67,171 | 119,047 | 118,969 | 52,002 | 52,002 |
| TOTAL | $1,351,767 | $1,435,617 | $775,948 | $743,519 | $767,075 |
| Non-Current Assets | |||||
| PPE Net | 1,290,428 | 1,257,086 | 748,647 | 739,981 | 731,538 |
| Investments And Advances | 1,477,353 | 1,499,090 | 0 | 0 | 13,971 |
| Intangibles | 9,177,960 | 9,259,803 | 5,341,536 | 5,378,251 | 5,438,145 |
| Other Non-Current Assets | 692,229 | 651,781 | 165,404 | 235,435 | 111,301 |
| TOTAL | $12,637,970 | $12,667,760 | $6,255,587 | $6,353,667 | $6,294,955 |
| Total Assets | $13,989,740 | $14,103,380 | $7,031,535 | $7,097,186 | $7,062,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,310 | 142,664 | 94,940 | 95,516 | 96,093 |
| Accounts payable and accrued liabilities | 277,531 | 109,128 | 70,392 | 72,285 | 67,828 |
| Accrued Expenses | 422,511 | 497,201 | 140,993 | 158,981 | 175,897 |
| Other current liabilities | 138,205 | 184,363 | 187,722 | 103,156 | 64,354 |
| TOTAL | $947,557 | $1,094,297 | $494,047 | $429,938 | $404,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,383,278 | 8,393,173 | 3,689,778 | 3,797,188 | 3,884,910 |
| Other Non-Current Liabilities | 894,109 | 976,608 | 244,235 | 332,029 | 268,703 |
| TOTAL | $10,988,690 | $11,059,040 | $4,579,271 | $4,768,238 | $4,788,874 |
| Total Liabilities | $11,936,240 | $12,153,340 | $5,073,318 | $5,198,176 | $5,193,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,860 | 46,139 | 46,109 | 46,092 | 45,746 |
| Common Shares | 473 | 473 | 473 | 473 | 473 |
| Retained earnings | 778,833 | 675,356 | 701,946 | 654,682 | 620,371 |
| Other shareholders' equity | 41,458 | 6,693 | -259 | -2,757 | 2,209 |
| TOTAL | $2,053,493 | $1,950,033 | $1,958,217 | $1,899,010 | $1,868,984 |
| Total Liabilities And Equity | $13,989,733 | $14,103,373 | $7,031,535 | $7,097,186 | $7,062,030 |