Balance Sheet Data

Nexstar Media Group, Inc. (NXST)

$168.53

+5.65 (+3.47%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 115.65145.12232.07152.70190.87277.48329.49391.26464.61551.71
Total Cash (%)
Account Receivables 562.94547.29883.92904.801,021.051,259.381,495.471,775.822,108.732,504.04
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 31.1467.83157.37218.42248.18210.87250.40297.34353.08419.27
Accounts Payable (%)
Capital Expenditure -72.46-106.25-197.51-217.04-150.76-236.06-280.32-332.87-395.27-469.37
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.