Nexstar Broadcasting Balance Sheet - Quarterly (NASDAQ:NXST)

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$59.25 $0.5 (0.84%) NXST stock closing price Sep 21, 2017 (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. Quarterly results are typically accompanied with the company releasing financial statements. Nexstar Broadcasting revenue was $626.12M and Nexstar Broadcasting operating cash flow was $137.88M forĀ 2017-Q2. The balance sheet shows total liabilities of $6.27B and shareholders equity of $1.2B. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash85.9M72.89M114.39M29.25M27.18M12.82M43.41M23.35M26.89M44.58M
Marketable Securities----------
Receivables503.11M533.93M218.05M214.4M206.83M199.99M192.99M174.7M171.95M164.58M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets489.49M475.35M30.76M43.36M27.92M21.5M23.62M91.08M68.06M72.47M
Nexstar Broadcasting Total Current Assets
1.08B1.08B363.21M287.02M261.93M234.32M260.02M289.15M266.91M281.63M
Property Plant & Equipment--563.42M---517.81M---
Accumulated Depreciation--287.27M---251.22M---
Nexstar Broadcasting Net Property Plant & Equipment
738.72M741.48M276.15M283.6M283.86M287.65M266.58M271.56M276.19M277.83M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.58B5.61B1.34B1.37B1.27B1.29B1.26B1.26B1.27B1.28B
Deposits & Other Assets69.14M88.38M986.15M982.71M78.87M85.06M53.16M43.5M56.59M65.18M
Nexstar Broadcasting Total Assets
7.47B7.52B2.97B2.92B1.9B1.89B1.84B1.86B1.87B1.9B
Notes Payable----------
Accounts Payable27.93M36.04M19.75M25.38M29.87M24.92M25.93M23.68M22.48M20.33M
Current Portion Long-Term Debt74.26M48.01M44.6M44.84M40.4M40.08M39.64M40.89M33.96M35.12M
Current Portion Capital Leases----------
Accrued Expenses200.31M165.5M71.31M70.36M64.59M54.35M60.48M51.49M38.41M38.09M
Income Taxes Payable171.63M-----0.07M2.16M8.44M19.06M
Other Current Liabilities320.3M301.65M53.9M40.55M21.07M25.74M19.91M24.78M20.03M23.79M
Nexstar Broadcasting Total Current Liabilities
794.44M551.22M189.57M181.15M155.95M145.11M146.06M143.01M123.34M136.41M
Mortgages----------
Deferred Taxes/Income886.64M1.06B132M111.07M102.93M94.52M101.76M139.43M118.26M117.19M
Convertible Debt----------
Long-Term Debt4.38B4.48B2.31B2.32B1.46B1.49B1.45B1.47B1.48B1.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities207.3M207.86M45.81M40.78M39.72M45.1M46.86M50.76M45.99M51.27M
Nexstar Broadcasting Total Liabilities
6.27B6.3B2.68B2.65B1.76B1.77B1.75B1.8B1.77B1.83B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.47M0.47M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M
Capital Surplus1.38B1.39B386.92M392.83M398.05M402.54M396.22M399.37M402.92M398.11M
Retained Earnings-125.43M-169.42M-176.58M-197.06M-221.86M-246.39M-268.12M-295.29M-312.57M-332.89M
Treasury Stock64.76M7.71M41.51M43.61M44.81M45.06M47.74M48.12M--
Other Liabilities13.23M8.77M115.21M115.13M6.41M6.14M5.69M5.45M5.58M5.9M
Nexstar Broadcasting Shareholders Equity
1.2B1.22B284.35M267.6M138.1M117.55M86.37M61.73M96.24M71.43M
Nexstar Broadcasting Total Liabilities & Shareholders Equity
7.47B7.52B2.97B2.92B1.9B1.89B1.84B1.86B1.87B1.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Nexstar Broadcasting stock price by looking at Nexstar Broadcasting historical stock prices. One can compare PE with industry average by looking at the Nexstar Broadcasting PE ratio chart. The common balance sheet items are:
  • Assets: NXST total assets, which was at $7.47B for 2017-Q2 is a balance sheet item representing value of what Nexstar Broadcasting owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Nexstar Broadcasting's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NXST stock stand at $6.27B.
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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
4.46