Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,121 | 115,652 | 135,801 | 85,902 | 72,892 |
| Receivables | 542,725 | 562,943 | 518,542 | 503,119 | 533,931 |
| Other current assets | 305,773 | 305,764 | 340,688 | 459,004 | 441,609 |
| TOTAL | $1,001,629 | $1,056,218 | $1,029,419 | $1,078,515 | $1,082,180 |
| Non-Current Assets | |||||
| PPE Net | 725,273 | 734,138 | 738,222 | 738,727 | 741,484 |
| Intangibles | 5,544,253 | 5,492,110 | 5,534,544 | 5,583,234 | 5,611,055 |
| Other Non-Current Assets | 186,468 | 199,181 | 202,393 | 69,141 | 88,380 |
| TOTAL | $6,455,994 | $6,425,429 | $6,475,159 | $6,391,102 | $6,440,919 |
| Total Assets | $7,457,623 | $7,481,647 | $7,504,578 | $7,469,617 | $7,523,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,017 | 92,808 | 121,817 | 74,262 | 48,011 |
| Accounts payable and accrued liabilities | 80,819 | 31,136 | 61,096 | 27,932 | 36,048 |
| Accrued Expenses | 145,367 | 175,940 | 189,694 | 200,319 | 165,508 |
| Other current liabilities | 359,952 | 370,819 | 392,116 | 320,300 | 301,653 |
| TOTAL | $685,155 | $670,703 | $764,723 | $794,448 | $551,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,243,161 | 4,269,652 | 4,286,622 | 4,377,670 | 4,481,096 |
| Other Non-Current Liabilities | 321,125 | 339,166 | 357,853 | 202,846 | 208,966 |
| TOTAL | $5,190,964 | $5,229,634 | $5,541,392 | $5,471,623 | $5,751,079 |
| Total Liabilities | $5,876,119 | $5,900,337 | $6,306,115 | $6,266,071 | $6,302,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,734 | 46,109 | 45,566 | 46,218 | 47,215 |
| Common Shares | 473 | 473 | 473 | 473 | 473 |
| Retained earnings | 330,357 | 299,523 | -78,958 | -125,433 | -169,426 |
| Other shareholders' equity | 15,991 | 16,773 | 9,262 | 13,471 | 9,056 |
| TOTAL | $1,581,504 | $1,581,310 | $1,198,463 | $1,203,546 | $1,220,801 |
| Total Liabilities And Equity | $7,457,623 | $7,481,647 | $7,504,578 | $7,469,617 | $7,523,100 |