Services: Media

Nexstar Media Group Inc (NXST: NASDAQ)

$62.6 0.85 | 1.38%
01/24/17 - 02:30 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 43.42M 131.91M 40.03M 69.00M
Receivables 192.99M 127.88M 109.43M 74.55M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 16.30M 10.87M 0.00 8.48M
Total Current Assets 260.03M 275.93M 201.17M 163.33M
Property, Plant & Equipment, Gross 266.58M 454.03M 404.15M 356.38M
Accumulated Depreciation & Depletion 0.00 216.29M 191.89M 176.21M
Property, Plant & Equipment, Net 266.58M 237.74M 212.26M 180.16M
Intangibles 803.70M 516.17M 451.74M 342.69M
Other Non-Current Assets 53.16M 127.78M 69.61M 39.14M
Total Non-Current Assets 1.58B 1.14B 962.56M 782.49M
Liabilities & Shareholder Equity
Total Assets 1.84B 1.41B 1.16B 945.82M
Accounts Payable 43.45M 29.17M 38.53M 22.40M
Short Term Debt 22.14M 15.84M 6.86M 2.17M
Other Current Liabilities 8.98M 10.85M 10.38M 6.60M
Total Current Liabilities 146.06M 97.27M 83.92M 58.00M
Long Term Debt 1.45B 1.20B 1.06B 855.47M
Deferred Income Taxes 101.76M 11.88M 0.00 8.02M
Other Non-Current Liabilities 46.86M 43.89M 28.77M 22.08M
Minority Interest -1.30M 0.00 0.00 0.00
Total Non-Current Liabilities 1.61B 1.26B 1.09B 885.57M
Total Liabilities 1.75B 1.36B 1.18B 943.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 80.67M 52.54M -13.23M 2.24M
Common Par 316.00K 312.00K 306.00K 294.00K
Additional Paid In Capital 396.22M 398.03M 396.82M 410.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -268.12M -345.80M -410.35M -408.57M
Treasury Stock -47.75M 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.53B 1.26B 1.05B 857.71M
Total Equity 80.67M 52.54M -13.23M 2.24M
Total Liabilities & Stock Equity 1.84B 1.41B 1.16B 945.82M
Total Common Shares Outstanding 30.63M 31.17M 30.60M 29.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 993.57K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.10M 30.77M 29.90M 28.94M
Diluted Weighted Shares Outstanding 32.09M 32.00M 29.90M 30.73M
Number of Employees 3915 3110 2854 2099
Number of Part-Time Employees 507 354 368 312

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