Nexstar Broadcasting Balance Sheet - Quarterly (NASDAQ:NXST)

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$74 $0.75 (1.02%) NXST stock closing price Feb 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Nexstar Broadcasting balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Nexstar Broadcasting stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Nexstar Broadcasting balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.33 and debt to equity ratio of 3.68. Also check Nexstar Broadcasting revenue and Nexstar Broadcasting operating cash flow for the same period.

View and download Nexstar Broadcasting quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash135.8M85.9M72.89M114.39M29.25M27.18M12.82M43.41M23.35M
Marketable Securities---------
Receivables518.54M503.11M533.93M218.05M214.4M206.83M199.99M192.99M174.7M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets375.07M489.49M475.35M30.76M43.36M27.92M21.5M23.62M91.08M
Total Current Assets
1.03B1.08B1.08B363.21M287.02M261.93M234.32M260.02M289.15M
Property Plant & Equipment---563.42M---517.81M-
Accumulated Depreciation---287.27M---251.22M-
Net Property Plant & Equipment
738.22M738.72M741.48M276.15M283.6M283.86M287.65M266.58M271.56M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles5.53B5.58B5.61B1.34B1.37B1.27B1.29B1.26B1.26B
Deposits & Other Assets202.39M69.14M88.38M986.15M982.71M78.87M85.06M53.16M43.5M
Total Assets
7.5B7.47B7.52B2.97B2.92B1.9B1.89B1.84B1.86B
Notes Payable---------
Accounts Payable61.09M27.93M36.04M19.75M25.38M29.87M24.92M25.93M23.68M
Current Portion Long-Term Debt121.81M74.26M48.01M44.6M44.84M40.4M40.08M39.64M40.89M
Current Portion Capital Leases---------
Accrued Expenses189.69M200.31M165.5M71.31M70.36M64.59M54.35M60.48M51.49M
Income Taxes Payable-171.63M------2.16M
Other Current Liabilities392.11M320.3M301.65M53.9M40.55M21.07M25.74M19.91M24.78M
Total Current Liabilities
764.72M794.44M551.22M189.57M181.15M155.95M145.11M146.06M143.01M
Mortgages---------
Deferred Taxes/Income901.32M886.64M1.06B132M111.07M102.93M94.52M101.76M139.43M
Convertible Debt---------
Long-Term Debt4.29B4.38B4.48B2.31B2.32B1.46B1.49B1.45B1.47B
Non-Current Capital Leases---------
Other Long-Term Liabilities353.45M207.3M207.86M45.81M40.78M39.72M45.1M46.86M50.76M
Total Liabilities
6.31B6.27B6.3B2.68B2.65B1.76B1.77B1.75B1.8B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.37B1.38B1.39B386.92M392.83M398.05M402.54M396.22M399.37M
Retained Earnings-78.95M-125.43M-169.42M-176.58M-197.06M-221.86M-246.39M-268.12M-295.29M
Treasury Stock103.22M64.76M7.71M41.51M43.61M44.81M45.06M47.74M48.12M
Other Liabilities9.49M13.23M8.77M115.21M115.13M6.41M6.14M5.69M5.45M
Shareholders Equity1.2B1.2B1.22B284.35M267.6M138.1M117.55M86.37M61.73M
Total Liabilities & Shareholders Equity7.5B7.47B7.52B2.97B2.92B1.9B1.89B1.84B1.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Nexstar Broadcasting stock price, and Nexstar Broadcasting historical stock prices show the stock price movement over time, and the Nexstar Broadcasting PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Nexstar Broadcasting company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Nexstar Broadcasting had total assets of $7.5B.
  • 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 $6.31B. 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
1.35
Debt to equity ratio
3.68
Asset turnover ratio
0.33
Receivables turnover
5.25
Price to book ratio
4.09

Quarterly Balance Sheets For Nexstar Broadcasting Group, Inc. Peers

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