Nexstar Broadcasting Balance Sheet - Annual (NASDAQ:NXST)

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$59.75 $0.25 (0.42%) NXST stock closing price Sep 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Nexstar Broadcasting, and helps in stock analysis. Financial strength can be guaged by performing Nexstar Broadcasting stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Nexstar Broadcasting had a long term debt of $2.31B at the end of 2016. Nexstar Broadcasting operating cash flow was $247.75M while Nexstar Broadcasting revenue stood at $1.1B. View latest 0 year balance sheet data to check Nexstar Broadcasting financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash114.39M43.41M131.91M40.02M68.99M7.54M23.65M12.75M15.83M16.22M
Marketable Securities----------
Receivables218.05M192.99M127.87M109.43M74.55M71.27M63.5M62.86M53.19M55.34M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets30.76M23.62M57.87M51.7M19.77M18.02M20.07M17.28M15.86M16.73M
Nexstar Broadcasting Total Current Assets
363.21M260.02M317.66M201.16M163.32M96.84M107.21M92.88M84.87M88.3M
Property Plant & Equipment563.42M517.81M454.03M404.14M356.37M311.44M289.72M281.84M281.58M-
Accumulated Depreciation287.27M251.22M216.29M191.88M176.21M164.83M152.69M137.56M145.7M-
Nexstar Broadcasting Net Property Plant & Equipment
276.15M266.58M237.73M212.25M180.16M146.61M137.03M144.28M135.87M111.61M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--15.05M30.89M72.09M-0.57M0.59M0.6M0.62M
Intangibles1.34B1.26B772.66M649.6M499.72M344.95M350.78M373.46M399.82M501.76M
Deposits & Other Assets986.15M53.16M119.1M69.79M30.51M6.61M6.91M8.6M5.4M6.39M
Nexstar Broadcasting Total Assets
2.97B1.84B1.46B1.16B945.81M595.03M602.53M619.82M626.58M708.7M
Notes Payable----------
Accounts Payable19.75M25.93M16.28M10.25M12.32M9.17M10.63M6.81M9.43M8.33M
Current Portion Long-Term Debt44.6M39.64M25.45M13.13M11.26M15.03M19.8M23.53M18.23M50.39M
Current Portion Capital Leases----------
Accrued Expenses71.31M60.48M32.63M24.14M18.12M13.22M9.06M12.18M12.48M20.06M
Income Taxes Payable-0.07M4.89M-0.98M0.4M0.44M0.36M0.51M0.47M
Other Current Liabilities53.9M19.91M17.99M36.39M15.3M19.39M13.64M13.11M16.82M20.51M
Nexstar Broadcasting Total Current Liabilities
189.57M146.06M97.26M83.92M58M57.23M53.59M56.01M57.48M99.77M
Mortgages----------
Deferred Taxes/Income132M101.76M44.22M--40.7M46.04M40.43M40.46M52.01M
Convertible Debt----------
Long-Term Debt2.31B1.45B1.22B1.06B855.46M638.86M642.1M663.28M658.63M630.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities45.81M46.86M43.89M28.76M29.39M41.64M35.96M36.35M35.16M15.51M
Nexstar Broadcasting Total Liabilities
2.68B1.75B1.41B1.18B942.86M778.43M777.7M796.08M791.74M798.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.31M0.31M0.31M0.3M0.29M0.28M0.28M0.28M0.28M0.28M
Capital Surplus386.92M396.22M398.02M396.81M410.51M406.65M403M400.09M398.58M396.29M
Retained Earnings-176.58M-268.12M-345.8M-410.35M-407.85M-590.34M-578.45M-576.64M-564.02M-485.96M
Treasury Stock41.51M47.74M--------
Other Liabilities115.21M5.69M4M-------
Nexstar Broadcasting Shareholders Equity
284.35M86.37M56.53M-13.23M2.95M-183.4M-175.16M-176.26M-165.15M-89.39M
Nexstar Broadcasting Total Liabilities & Shareholders Equity
2.97B1.84B1.46B1.16B945.81M595.03M602.53M619.82M626.58M708.7M
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 year is $2.97B. 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 $2.68B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NXST stock.
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Nexstar Broadcasting Balance Sheet - Key Ratios

Current ratio
1.36
Debt to equity ratio
3.7
Asset turnover ratio
0.33
Receivables turnover
5.23
price to book ratio
4.5