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Nexstar Broadcasting Group Inc$49.29($6.31)(11.35%)

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Balance Sheet for Nexstar Broadcasting Group Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $248.68 $145.12 $115.65
Marketable Securities $0.00 $0.00 $0.00
Receivables $883.92 $547.29 $562.94
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $219.17 $74.68 $377.62
Total Current Assets $1,351.77 $767.08 $1,056.22
 
Property, Plant & Equipment $1,789.59 $1,170.38 $1,093.52
Accumulated Depreciation $499.16 $438.84 $359.38
Net Property, Plant & Equipment $1,290.43 $731.54 $734.14
Investment & Advances $1,477.35 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $9,177.96 $5,438.15 $5,492.11
Deposits & other assets $692.23 $125.27 $199.18
TOTAL ASSETS $13,989.74 $7,062.03 $7,481.65
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $157.37 $67.83 $31.14
Current Portion of Long-term Debt $109.31 $96.09 $109.47
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $542.68 $143.85 $159.28
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $138.21 $96.40 $370.82
Total Current Liabilities $947.56 $404.17 $670.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,710.66 $633.88 $619.44
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $8,383.28 $3,884.91 $4,269.65
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $894.75 $270.08 $340.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,936.24 $5,193.05 $5,900.34
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.47 $0.47 $0.47
Capital Surplus $1,353.73 $1,351.93 $1,342.54
Retained Earnings $778.83 $620.37 $299.52
Treasury Stock $121.39 $105.69 $78.06
Other Liabilities $41.85 $1.89 $16.84
SHAREHOLDERS' EQUITY $2,053.49 $1,868.98 $1,581.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,989.74 $7,062.03 $7,481.65




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