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Nexstar Broadcasting Group Inc$75.70$.50.66%

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Balance Sheet for Nexstar Broadcasting Group Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $115.65 $114.40 $43.42
Marketable Securities $0.00 $0.00 $0.00
Receivables $562.94 $218.06 $192.99
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 $377.62 $30.76 $23.62
Total Current Assets $1,056.22 $363.22 $260.03
 
Property, Plant & Equipment $1,093.52 $563.43 $517.81
Accumulated Depreciation $359.38 $287.27 $251.23
Net Property, Plant & Equipment $734.14 $276.15 $266.58
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5,492.11 $1,340.57 $1,255.36
Deposits & other assets $199.18 $986.15 $53.17
TOTAL ASSETS $7,481.65 $2,966.09 $1,835.13
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $31.14 $19.75 $25.94
Current Portion of Long-term Debt $109.47 $44.61 $39.65
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $159.28 $71.32 $60.48
Income Taxes Payable $0.00 $0.00 $0.08
Other Current Liabilities $370.82 $53.90 $19.92
Total Current Liabilities $670.70 $189.58 $146.06
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $619.44 $132.01 $101.76
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,269.65 $2,314.33 $1,454.08
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $340.54 $45.82 $46.86
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,900.34 $2,681.73 $1,748.76
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.47 $0.32 $0.32
Capital Surplus $1,342.54 $386.92 $396.22
Retained Earnings $299.52 ($176.58) ($268.12)
Treasury Stock $78.06 $41.51 $47.75
Other Liabilities $16.84 $115.21 $5.70
SHAREHOLDERS' EQUITY $1,581.31 $284.35 $86.37
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,481.65 $2,966.09 $1,835.13




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