Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,423 | 147,681 | 109,121 | 115,652 | 135,801 |
| Receivables | 551,728 | 524,078 | 542,725 | 562,943 | 518,542 |
| Other current assets | 52,002 | 0 | 305,773 | 305,764 | 340,688 |
| TOTAL | $766,487 | $717,088 | $1,001,629 | $1,056,218 | $1,029,419 |
| Non-Current Assets | |||||
| PPE Net | 723,869 | 720,464 | 725,273 | 734,138 | 738,222 |
| Intangibles | 5,487,076 | 5,509,897 | 5,544,253 | 5,492,110 | 5,534,544 |
| Other Non-Current Assets | 141,684 | 172,045 | 186,468 | 199,181 | 202,393 |
| TOTAL | $6,352,629 | $6,402,406 | $6,455,994 | $6,425,429 | $6,475,159 |
| Total Assets | $7,119,116 | $7,119,494 | $7,457,623 | $7,481,647 | $7,504,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,089 | 46,749 | 99,017 | 92,808 | 121,817 |
| Accounts payable and accrued liabilities | 74,234 | 66,128 | 80,819 | 31,136 | 61,096 |
| Accrued Expenses | 150,973 | 126,352 | 145,367 | 175,940 | 189,694 |
| Other current liabilities | 99,993 | 55,341 | 359,952 | 370,819 | 392,116 |
| TOTAL | $367,289 | $294,570 | $685,155 | $670,703 | $764,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,105,922 | 4,245,924 | 4,243,161 | 4,269,652 | 4,286,622 |
| Other Non-Current Liabilities | 254,788 | 304,656 | 321,125 | 339,166 | 357,853 |
| TOTAL | $4,999,851 | $5,182,470 | $5,190,964 | $5,229,634 | $5,541,392 |
| Total Liabilities | $5,367,140 | $5,477,040 | $5,876,119 | $5,900,337 | $6,306,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,612 | 45,555 | 45,734 | 46,109 | 45,566 |
| Common Shares | 473 | 473 | 473 | 473 | 473 |
| Retained earnings | 484,367 | 400,934 | 330,357 | 299,523 | -78,958 |
| Other shareholders' equity | 30,006 | 15,309 | 15,991 | 16,773 | 9,262 |
| TOTAL | $1,751,976 | $1,642,454 | $1,581,504 | $1,581,310 | $1,198,463 |
| Total Liabilities And Equity | $7,119,116 | $7,119,494 | $7,457,623 | $7,481,647 | $7,504,578 |