Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,902 | 72,892 | 114,399 | 29,256 | 27,182 |
| Receivables | 503,119 | 533,931 | 218,058 | 214,404 | 206,830 |
| Other current assets | 459,004 | 441,609 | 0 | 15,495 | 13,100 |
| TOTAL | $1,078,515 | $1,082,180 | $363,217 | $287,021 | $261,932 |
| Non-Current Assets | |||||
| PPE Net | 738,727 | 741,484 | 276,153 | 283,600 | 283,863 |
| Intangibles | 5,583,234 | 5,611,055 | 1,340,565 | 1,367,362 | 1,273,778 |
| Other Non-Current Assets | 69,141 | 88,380 | 986,150 | 982,713 | 78,879 |
| TOTAL | $6,391,102 | $6,440,919 | $2,602,868 | $2,633,675 | $1,636,520 |
| Total Assets | $7,469,617 | $7,523,100 | $2,966,085 | $2,920,696 | $1,898,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,262 | 48,011 | 44,605 | 44,843 | 40,403 |
| Accounts payable and accrued liabilities | 27,932 | 36,048 | 19,754 | 25,388 | 29,878 |
| Accrued Expenses | 200,319 | 165,508 | 71,315 | 70,364 | 64,596 |
| Other current liabilities | 320,300 | 301,653 | 53,904 | 40,555 | 21,078 |
| TOTAL | $794,448 | $551,220 | $189,578 | $181,150 | $155,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,377,670 | 4,481,096 | 2,314,326 | 2,320,077 | 1,461,730 |
| Other Non-Current Liabilities | 202,846 | 208,966 | 45,890 | 39,972 | 39,454 |
| TOTAL | $5,471,623 | $5,751,079 | $2,492,153 | $2,471,945 | $1,604,389 |
| Total Liabilities | $6,266,071 | $6,302,299 | $2,681,731 | $2,653,095 | $1,760,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,218 | 47,215 | 47,107 | 30,705 | 30,688 |
| Common Shares | 473 | 473 | 316 | 316 | 316 |
| Retained earnings | -125,433 | -169,426 | -176,583 | -197,065 | -221,864 |
| Other shareholders' equity | 13,471 | 9,056 | 115,700 | 115,514 | 6,602 |
| TOTAL | $1,203,546 | $1,220,801 | $284,354 | $267,601 | $138,108 |
| Total Liabilities And Equity | $7,469,617 | $7,523,100 | $2,966,085 | $2,920,696 | $1,898,452 |