Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,924 | 128,591 | 145,115 | 118,423 | 147,681 |
| Receivables | 542,610 | 540,525 | 547,285 | 551,728 | 524,078 |
| Other current assets | 118,969 | 52,002 | 52,002 | 52,002 | 0 |
| TOTAL | $775,948 | $743,519 | $767,075 | $766,487 | $717,088 |
| Non-Current Assets | |||||
| PPE Net | 748,647 | 739,981 | 731,538 | 723,869 | 720,464 |
| Investments And Advances | 0 | 0 | 13,971 | 0 | 0 |
| Intangibles | 5,341,536 | 5,378,251 | 5,438,145 | 5,487,076 | 5,509,897 |
| Other Non-Current Assets | 165,404 | 235,435 | 111,301 | 141,684 | 172,045 |
| TOTAL | $6,255,587 | $6,353,667 | $6,294,955 | $6,352,629 | $6,402,406 |
| Total Assets | $7,031,535 | $7,097,186 | $7,062,030 | $7,119,116 | $7,119,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,940 | 95,516 | 96,093 | 42,089 | 46,749 |
| Accounts payable and accrued liabilities | 70,392 | 72,285 | 67,828 | 74,234 | 66,128 |
| Accrued Expenses | 140,993 | 158,981 | 175,897 | 150,973 | 126,352 |
| Other current liabilities | 187,722 | 103,156 | 64,354 | 99,993 | 55,341 |
| TOTAL | $494,047 | $429,938 | $404,172 | $367,289 | $294,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,689,778 | 3,797,188 | 3,884,910 | 4,105,922 | 4,245,924 |
| Other Non-Current Liabilities | 244,235 | 332,029 | 268,703 | 254,788 | 304,656 |
| TOTAL | $4,579,271 | $4,768,238 | $4,788,874 | $4,999,851 | $5,182,470 |
| Total Liabilities | $5,073,318 | $5,198,176 | $5,193,046 | $5,367,140 | $5,477,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,109 | 46,092 | 45,746 | 45,612 | 45,555 |
| Common Shares | 473 | 473 | 473 | 473 | 473 |
| Retained earnings | 701,946 | 654,682 | 620,371 | 484,367 | 400,934 |
| Other shareholders' equity | -259 | -2,757 | 2,209 | 30,006 | 15,309 |
| TOTAL | $1,958,217 | $1,899,010 | $1,868,984 | $1,751,976 | $1,642,454 |
| Total Liabilities And Equity | $7,031,535 | $7,097,186 | $7,062,030 | $7,119,116 | $7,119,494 |