Services: Media

Nexstar Broadcasting Group Inc (NXST: NASDAQ)

$39.91 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 131.91M 40.03M 69.00M 7.55M
Receivables 127.88M 109.43M 74.55M 71.28M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 7.06M 8.48M 16.29M
Total Current Assets 317.66M 201.17M 163.33M 96.85M
Property, Plant & Equipment, Gross 454.03M 404.15M 356.38M 311.44M
Accumulated Depreciation & Depletion 216.29M 191.89M 176.21M 164.83M
Property, Plant & Equipment, Net 237.74M 212.26M 180.16M 146.61M
Intangibles 516.17M 451.56M 351.32M 232.38M
Other Non-Current Assets 119.11M 69.79M 30.51M 6.62M
Total Non-Current Assets 1.14B 962.56M 782.49M 498.19M
Liabilities & Shareholder Equity
Total Assets 1.46B 1.16B 945.82M 595.03M
Accounts Payable 25.90M 38.53M 21.42M 22.71M
Short Term Debt 15.84M 6.86M 2.17M 1.50M
Other Current Liabilities 19.14M 9.73M 5.31M 6.73M
Total Current Liabilities 97.27M 83.92M 58.00M 57.23M
Long Term Debt 1.22B 1.06B 855.47M 638.86M
Deferred Income Taxes 44.22M 7.82M 0.00 40.28M
Other Non-Current Liabilities 43.89M 20.95M 29.39M 42.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.31B 1.09B 884.86M 721.21M
Total Liabilities 1.41B 1.18B 942.86M 778.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.54M -13.23M 2.95M -183.40M
Common Par 312.00K 306.00K 294.00K 288.00K
Additional Paid In Capital 398.03M 396.82M 410.51M 406.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -345.80M -410.35M -407.85M -590.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.27B 1.05B 858.42M 455.46M
Total Equity 52.54M -13.23M 2.95M -183.40M
Total Liabilities & Stock Equity 1.46B 1.16B 945.82M 595.03M
Total Common Shares Outstanding 31.17M 30.60M 29.38M 28.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.77M 29.90M 28.94M 28.63M
Diluted Weighted Shares Outstanding 32.00M 29.90M 30.73M 28.63M
Number of Employees 3110 2854 2099 1953
Number of Part-Time Employees 354 368 312 277

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