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Nexstar Broadcasting Group Inc$99.84($1.88)(1.85%)

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Balance Sheet for Nexstar Broadcasting Group Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $145.12 $115.65 $114.40
Marketable Securities $0.00 $0.00 $0.00
Receivables $547.29 $562.94 $218.06
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 $74.68 $377.62 $30.76
Total Current Assets $767.08 $1,056.22 $363.22
 
Property, Plant & Equipment $1,170.38 $1,093.52 $563.43
Accumulated Depreciation $438.84 $359.38 $287.27
Net Property, Plant & Equipment $731.54 $734.14 $276.15
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 $5,438.15 $5,492.11 $1,340.57
Deposits & other assets $125.27 $199.18 $986.15
TOTAL ASSETS $7,062.03 $7,481.65 $2,966.09
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $67.83 $31.14 $19.75
Current Portion of Long-term Debt $96.09 $109.47 $44.61
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $143.85 $159.28 $71.32
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $96.40 $370.82 $53.90
Total Current Liabilities $404.17 $670.70 $189.58
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $633.88 $619.44 $132.01
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,884.91 $4,269.65 $2,314.33
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $270.08 $340.54 $45.82
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,193.05 $5,900.34 $2,681.73
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.47 $0.47 $0.32
Capital Surplus $1,351.93 $1,342.54 $386.92
Retained Earnings $620.37 $299.52 ($176.58)
Treasury Stock $105.69 $78.06 $41.51
Other Liabilities $1.89 $16.84 $115.21
SHAREHOLDERS' EQUITY $1,868.98 $1,581.31 $284.35
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,062.03 $7,481.65 $2,966.09




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