Balance Sheet Data

Nexstar Media Group, Inc. (NXST)

$148.63

+6.24 (+4.38%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 145.12232.07152.70190.87204.10299.63354.56419.55496.46587.47
Total Cash (%)
Account Receivables 547.29883.92904.801,021.051,079.401,376.861,629.261,927.932,281.362,699.57
Account Receivables (%)
Inventories 22.67168.61143.30147.98165.89196.30232.29274.87325.26384.88
Inventories (%)
Accounts Payable 67.83157.37218.42248.18197.70266.56315.43373.25441.68522.64
Accounts Payable (%)
Capital Expenditure -106.25-197.51-217.04-150.76-157.30-264.19-312.62-369.93-437.75-517.99
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.