Nexstar Broadcasting Balance Sheet - Annual (NASDAQ:NXST)

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$75.2 $2.65 (3.4%) NXST stock closing price Jun 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Nexstar Broadcasting balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Nexstar Broadcasting stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Nexstar Broadcasting revenue Nexstar Broadcasting operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Nexstar Broadcasting balance sheet for 2017 shows cash on hand of $115.65M. The company has a debt to equity ratio of 2.75.

View latest 10 year balance sheet data to check Nexstar Broadcasting financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash115.65M114.39M43.41M131.91M40.02M68.99M7.54M23.65M12.75M15.83M
Marketable Securities----------
Receivables562.94M218.05M192.99M127.87M109.43M74.55M71.27M63.5M62.86M53.19M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets377.62M30.76M23.62M57.87M51.7M19.77M18.02M20.07M17.28M15.86M
Total Current Assets
1.06B363.21M260.02M317.66M201.16M163.32M96.84M107.21M92.88M84.87M
Property Plant & Equipment1.09B563.42M517.81M454.03M404.14M356.37M311.44M289.72M281.84M281.58M
Accumulated Depreciation359.38M287.27M251.22M216.29M191.88M176.21M164.83M152.69M137.56M145.7M
Net Property Plant & Equipment
734.13M276.15M266.58M237.73M212.25M180.16M146.61M137.03M144.28M135.87M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---15.05M30.89M72.09M----
Intangibles5.49B1.34B1.26B772.66M649.6M499.72M344.95M350.78M373.46M399.82M
Deposits & Other Assets199.18M986.15M53.16M119.1M69.79M30.51M6.61M6.91M8.6M5.4M
Total Assets
7.48B2.97B1.84B1.46B1.16B945.81M595.03M602.53M619.82M626.58M
Notes Payable----------
Accounts Payable31.13M19.75M25.93M16.28M10.25M12.32M9.17M10.63M6.81M9.43M
Current Portion Long-Term Debt109.46M44.6M39.64M25.45M13.13M11.26M15.03M19.8M23.53M18.23M
Current Portion Capital Leases----------
Accrued Expenses159.28M71.31M60.48M32.63M24.14M18.12M13.22M9.06M12.18M12.48M
Income Taxes Payable---4.89M------
Other Current Liabilities370.81M53.9M19.91M17.99M36.39M15.3M19.39M13.64M13.11M16.82M
Total Current Liabilities
670.7M189.57M146.06M97.26M83.92M58M57.23M53.59M56.01M57.48M
Mortgages----------
Deferred Taxes/Income619.44M132M101.76M44.22M--40.7M46.04M40.43M40.46M
Convertible Debt----------
Long-Term Debt4.27B2.31B1.45B1.22B1.06B855.46M638.86M642.1M663.28M658.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities340.54M45.81M46.86M43.89M28.76M29.39M41.64M35.96M36.35M35.16M
Total Liabilities
5.9B2.68B1.75B1.41B1.18B942.86M778.43M777.7M796.08M791.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.34B386.92M396.22M398.02M396.81M410.51M406.65M403M400.09M398.58M
Retained Earnings299.52M-176.58M-268.12M-345.8M-410.35M-407.85M-590.34M-578.45M-576.64M-564.02M
Treasury Stock78.06M41.51M47.74M-------
Other Liabilities16.83M115.21M5.69M4M------
Shareholders Equity1.58B284.35M86.37M56.53M-13.23M2.95M-183.4M-175.16M-176.26M-165.15M
Total Liabilities & Shareholders Equity7.48B2.97B1.84B1.46B1.16B945.81M595.03M602.53M619.82M626.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Nexstar Broadcasting historical stock prices and the current Nexstar Broadcasting stock price can tell you how the stock price has moved, whereas the Nexstar Broadcasting PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Nexstar Broadcasting owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NXST stock as of 2017 is $7.48B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Nexstar Broadcasting is $5.9B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NXST stock.

Nexstar Broadcasting Balance Sheet - Key Ratios

Current ratio
1.46
Debt to equity ratio
2.75
Asset turnover ratio
0.33
Receivables turnover
4.71
Price to book ratio
2.64

Annual Balance Sheets For Nexstar Broadcasting Group, Inc. Peers

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