Services: Media

Nexstar Media Group Inc (NXST: NASDAQ)

$57.5 n/a | n/a%
05/25/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 87.68M 43.42M 131.91M 40.03M
Receivables 218.06M 192.99M 127.88M 109.43M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 15.73M 16.30M 10.87M 0.00
Total Current Assets 363.22M 260.03M 275.93M 201.17M
Property, Plant & Equipment, Gross 563.43M 517.81M 454.03M 404.15M
Accumulated Depreciation & Depletion 287.27M 251.23M 216.29M 191.89M
Property, Plant & Equipment, Net 276.15M 266.58M 237.74M 212.26M
Intangibles 867.26M 803.70M 516.17M 451.74M
Other Non-Current Assets 986.15M 53.16M 127.78M 69.61M
Total Non-Current Assets 2.60B 1.58B 1.14B 962.56M
Liabilities & Shareholder Equity
Total Assets 2.97B 1.84B 1.41B 1.16B
Accounts Payable 36.27M 43.45M 29.17M 38.53M
Short Term Debt 28.09M 22.14M 15.84M 6.86M
Other Current Liabilities 9.71M 8.98M 10.85M 10.38M
Total Current Liabilities 189.58M 146.06M 97.27M 83.92M
Long Term Debt 2.31B 1.45B 1.20B 1.06B
Deferred Income Taxes 132.01M 101.76M 11.88M 0.00
Other Non-Current Liabilities 45.82M 46.86M 43.89M 28.77M
Minority Interest 1.56M -1.30M 0.00 0.00
Total Non-Current Liabilities 2.61B 1.61B 1.26B 1.09B
Total Liabilities 2.80B 1.75B 1.36B 1.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 169.14M 80.67M 52.54M -13.23M
Common Par 316.00K 316.00K 312.00K 306.00K
Additional Paid In Capital 386.92M 396.22M 398.03M 396.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -176.58M -268.12M -345.80M -410.35M
Treasury Stock -41.51M -47.75M 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.48B 1.53B 1.26B 1.05B
Total Equity 169.14M 80.67M 52.54M -13.23M
Total Liabilities & Stock Equity 2.97B 1.84B 1.41B 1.16B
Total Common Shares Outstanding 30.74M 30.63M 31.17M 30.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 876.74K 993.57K 0.00 0.00
Basic Weighted Shares Outstanding 30.69M 31.10M 30.77M 29.90M
Diluted Weighted Shares Outstanding 31.66M 32.09M 32.00M 29.90M
Number of Employees 4006 3915 3110 2854
Number of Part-Time Employees 521 507 354 368

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