Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,399 | 29,256 | 27,182 | 12,821 | 43,416 |
| Receivables | 218,058 | 214,404 | 206,830 | 199,999 | 192,991 |
| Other current assets | 0 | 15,495 | 13,100 | 14,937 | 16,297 |
| TOTAL | $363,217 | $287,021 | $261,932 | $234,327 | $260,028 |
| Non-Current Assets | |||||
| PPE Net | 276,153 | 283,600 | 283,863 | 287,655 | 266,583 |
| Intangibles | 1,340,565 | 1,367,362 | 1,273,778 | 1,285,143 | 1,255,358 |
| Other Non-Current Assets | 986,150 | 982,713 | 78,879 | 85,060 | 53,165 |
| TOTAL | $2,602,868 | $2,633,675 | $1,636,520 | $1,657,858 | $1,575,106 |
| Total Assets | $2,966,085 | $2,920,696 | $1,898,452 | $1,892,185 | $1,835,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,605 | 44,843 | 40,403 | 40,089 | 39,649 |
| Accounts payable and accrued liabilities | 19,754 | 25,388 | 29,878 | 24,925 | 25,936 |
| Accrued Expenses | 71,315 | 70,364 | 64,596 | 54,350 | 60,559 |
| Other current liabilities | 53,904 | 40,555 | 21,078 | 25,747 | 19,917 |
| TOTAL | $189,578 | $181,150 | $155,955 | $145,111 | $146,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,314,326 | 2,320,077 | 1,461,730 | 1,489,899 | 1,454,075 |
| Other Non-Current Liabilities | 45,890 | 39,972 | 39,454 | 44,553 | 46,619 |
| TOTAL | $2,492,153 | $2,471,945 | $1,604,389 | $1,629,524 | $1,602,700 |
| Total Liabilities | $2,681,731 | $2,653,095 | $1,760,344 | $1,774,635 | $1,748,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,107 | 30,705 | 30,688 | 30,678 | 30,653 |
| Common Shares | 316 | 316 | 316 | 316 | 316 |
| Retained earnings | -176,583 | -197,065 | -221,864 | -246,393 | -268,120 |
| Other shareholders' equity | 115,700 | 115,514 | 6,602 | 6,083 | 5,953 |
| TOTAL | $284,354 | $267,601 | $138,108 | $117,550 | $86,373 |
| Total Liabilities And Equity | $2,966,085 | $2,920,696 | $1,898,452 | $1,892,185 | $1,835,134 |