Services: Media

Nexstar Broadcasting Group Inc (NXST: NASDAQ)

$51.31 -0.06 | -0.12%
11/28/14 - 01:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 40.03M 69.00M 7.55M 23.66M
Receivables 109.43M 74.55M 71.28M 63.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 7.06M 8.48M 16.29M 18.06M
Total Current Assets 201.17M 163.33M 96.85M 107.22M
Property, Plant & Equipment, Gross 404.15M 356.38M 311.44M 289.73M
Accumulated Depreciation & Depletion 191.89M 176.21M 164.83M 152.69M
Property, Plant & Equipment, Net 212.26M 180.16M 146.61M 137.04M
Intangibles 451.56M 351.32M 232.38M 241.73M
Other Non-Current Assets 69.79M 30.51M 6.62M 6.92M
Total Non-Current Assets 962.56M 782.49M 498.18M 495.32M
Liabilities & Shareholder Equity
Total Assets 1.16B 945.82M 595.03M 602.54M
Accounts Payable 38.53M 21.42M 22.71M 29.44M
Short Term Debt 6.86M 2.18M 1.50M 1.00M
Other Current Liabilities 9.73M 5.31M 6.73M 1.53M
Total Current Liabilities 83.92M 58.00M 57.23M 53.59M
Long Term Debt 1.06B 855.47M 638.86M 655.48M
Deferred Income Taxes 7.82M 0.00 40.28M 44.68M
Other Non-Current Liabilities 20.95M 29.39M 42.07M 23.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.09B 884.86M 721.21M 724.11M
Total Liabilities 1.18B 942.86M 778.44M 777.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -13.23M 2.95M -183.40M -175.16M
Common Par 306.00K 294.00K 288.00K 284.00K
Additional Paid In Capital 396.82M 410.51M 406.65M 403.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -410.35M -407.85M -590.35M -578.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.05B 858.42M 455.46M 480.32M
Total Equity -13.23M 2.95M -183.40M -175.16M
Total Liabilities & Stock Equity 1.16B 945.82M 595.03M 602.54M
Total Common Shares Outstanding 30.60M 29.38M 28.80M 28.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.90M 28.94M 28.63M 28.43M
Diluted Weighted Shares Outstanding 29.90M 30.73M 28.63M 28.43M
Number of Employees 2854 2099 1953 1857
Number of Part-Time Employees 368 312 277 254

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