Entravision Communication... (EVC)
2.11
0.01 (0.48%)
At close: Apr 01, 2025, 3:59 PM
2.10
-0.53%
Pre-market: Apr 02, 2025, 04:10 AM EDT
Entravision Communications Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 95.91M | 105.74M | 110.69M | 185.09M | 119.16M | 33.12M | 46.73M | 39.56M | 61.52M | 47.92M | 31.26M | 43.82M | 36.13M | 58.72M | 72.39M | 27.67M | 64.29M | 86.94M | 118.53M | 65.61M | 46.97M | 19.81M | 12.57M | 19.01M | 69.22M | 2.36M | 3.66M |
| Short-Term Investments | 4.69M | 13.17M | 44.53M | n/a | 27.99M | 91.66M | 132.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | -54.98M | -44.26M | -46.68M | -40.64M | n/a | n/a | n/a | -83.86M | -45.2M | -40.02M | -35.37M | -38.7M | n/a | -26.25M | -6.74M | -36.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 185.18M | 22.05M | 8.3M | 8.53M | 7.64M | 7.46M | 2.93M | 4.69M | 2.51M | 4.92M | 6.04M | 7.4M | 8.51M | 11.22M | 14.87M | 8.54M | 10.47M | 11.76M | 14.05M | 13.4M | 20.41M | 19.4M | 18.46M | 12.08M | 11.8M | 10.02M | n/a |
| Receivables | 68.32M | 235.84M | 224.71M | 201.75M | 142M | 71.41M | 79.31M | 84.35M | 65.07M | 66.4M | 64.96M | 57.04M | 48.03M | 44.27M | 41.55M | 44.67M | 44.85M | 55.99M | 61.04M | 61.22M | 52.57M | 49.52M | 49.02M | 44.14M | 38.55M | 12.66M | n/a |
| Inventory | n/a | 1.00 | 753K | n/a | -2.46M | 1.00 | 1.00 | 1.00 | n/a | n/a | 1.00 | -5.67M | 1.00 | n/a | n/a | n/a | n/a | 34.41M | n/a | 43.66M | n/a | 5.82M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 17.37M | 31.11M | 27.24M | 21.64M | 20.91M | 1.68M | 1.91M | 222.29M | n/a | 5.71M | 11.2M | 10.19M | 4.25M | 5.94M | 809K | 5.8M | n/a | 129.22M | 6.74M | 105.95M | 5.27M | 34.68M | 8.48M | 4.49M | 14.28M | n/a | n/a |
| Total Current Assets | 186.3M | 385.86M | 407.92M | 408.48M | 307.56M | 209.43M | 271.05M | 352.46M | 131.46M | 120.03M | 107.41M | 105.38M | 88.41M | 108.93M | 121.62M | 78.14M | 114.4M | 280.31M | 193.21M | 239.94M | 104.81M | 109.83M | 73.52M | 73.95M | 122.05M | 15.38M | 3.66M |
| Property-Plant & Equipment | 101.38M | 115.42M | 105.78M | 88.08M | 105.53M | 123.48M | 64.94M | 60.34M | 55.37M | 57.87M | 56.78M | 58.77M | 61.4M | 65.23M | 71.78M | 80.45M | 90.9M | 92.96M | 145.97M | 152.11M | 163.93M | 170.62M | 181.19M | 181.13M | 169.29M | 27.23M | n/a |
| Goodwill & Intangibles | 11.77M | 337.63M | 356.25M | 344.8M | 323.91M | 315.83M | 351.49M | 348.48M | 283.9M | 287.44M | 290.98M | 277.16M | 279.7M | 281.95M | 282.55M | 320.8M | 375.27M | 981.12M | 1.07B | 1.34B | 1.4B | 1.39B | 1.3B | 1.27B | 1.26B | 152.39M | n/a |
| Total Long-Term Assets | 300.98M | 480.09M | 472.92M | 442.87M | 437.09M | 446.77M | 419.36M | 413.5M | 386.46M | 408.16M | 420.36M | 343.33M | 349.61M | 358.39M | 369.19M | 409.78M | 476.64M | 1.09B | 1.23B | 1.5B | 1.58B | 1.58B | 1.5B | 1.46B | 1.44B | 189.64M | n/a |
| Total Assets | 487.28M | 865.95M | 880.84M | 851.34M | 744.65M | 656.2M | 690.41M | 765.97M | 517.92M | 528.19M | 527.77M | 448.71M | 438.05M | 467.32M | 490.81M | 487.93M | 591.04M | 1.37B | 1.42B | 1.74B | 1.69B | 1.69B | 1.57B | 1.54B | 1.56B | 205.02M | 131.29M |
| Account Payables | 16.2M | 108.2M | 75.2M | 58.8M | 49.7M | 11.5M | 14.7M | 23.7M | 9.41M | 6.6M | 6M | 4.9M | 6.9M | 5.6M | n/a | n/a | 34.44M | 2.72M | 2.4M | 3.3M | 3.5M | 26.57M | 25.86M | 25.21M | 30.27M | n/a | n/a |
| Deferred Revenue | n/a | 4.1M | 7.2M | 5.9M | 3.1M | 2.4M | 2.8M | -59.52M | 3.2M | 3.1M | 4.6M | 2.6M | 2.3M | 2.4M | 118K | 118K | 118K | 118K | 118K | 3.9M | 118K | 118K | 118K | 118K | n/a | n/a | n/a |
| Short-Term Debt | 7.74M | 9.97M | 10.83M | 12.21M | 10.29M | 12.06M | 3M | 3M | 3.75M | 3.75M | 3.75M | 3.75M | 150K | n/a | 1M | 1M | 1M | 1.08M | 3.7M | 6.33M | 1.99M | 1.19M | 1.41M | 3.46M | 2.65M | 1.62M | n/a |
| Other Current Liabilities | 34.28M | 115.5M | 103.55M | 104.55M | 38.56M | 8.78M | 20.5M | -2.28M | 10.5M | 1.21M | 10.81M | 13.86M | 24.66M | 27.05M | 35.37M | 45.19M | -23.21M | 53.32M | 25.27M | 25.21M | 19.15M | n/a | 1.97M | n/a | n/a | 7.48M | n/a |
| Total Current Liabilities | 61.63M | 272.05M | 248.24M | 224.86M | 134.44M | 65.99M | 54.03M | 62.52M | 34.56M | 33.54M | 36.06M | 35.17M | 39.43M | 39.87M | 39.67M | 48.79M | 35.56M | 64.91M | 37.59M | 41.56M | 31.26M | 27.88M | 29.25M | 28.67M | 32.93M | 9.1M | n/a |
| Long-Term Debt | 42.1M | 199.55M | 249.44M | 228.4M | 242.23M | 254.41M | 240.54M | 292.49M | 286.7M | 312.81M | 336.56M | 360.31M | 340.66M | 379.66M | 395.12M | 362.95M | 405.52M | 483M | 494.07M | 500.27M | 480.98M | 376.42M | 304.5M | 249.43M | 252.5M | 165.92M | n/a |
| Other Long-Term Liabilities | 199.13M | 23.01M | -11.95M | 51.94M | 26.94M | 6.24M | 16.42M | 60.53M | 13.21M | 11.34M | 9.58M | 6.79M | 7.36M | 8.33M | 10.29M | 12.26M | 37.24M | 22.38M | 4.52M | 3.76M | 3.72M | 12.13M | 123.77M | 179.31M | 6.67M | n/a | n/a |
| Total Long-Term Liabilities | 279.63M | 327.61M | 347.23M | 369.55M | 334.23M | 302.04M | 303.64M | 354.57M | 299.9M | 327.38M | 346.15M | 419.09M | 393.22M | 428.01M | 440.79M | 413.9M | 442.76M | 643.43M | 629.36M | 672.66M | 620.78M | 613.09M | 529.19M | 428.73M | 391.59M | 167.91M | n/a |
| Total Liabilities | 341.26M | 599.66M | 595.47M | 594.42M | 468.67M | 368.03M | 357.68M | 417.1M | 334.46M | 360.92M | 382.21M | 454.26M | 432.65M | 467.88M | 480.45M | 462.69M | 478.33M | 708.34M | 666.95M | 714.23M | 652.04M | 640.97M | 558.44M | 457.4M | 424.51M | 177.01M | n/a |
| Total Debt | 49.84M | 262.47M | 260.27M | 240.61M | 252.52M | 266.47M | 243.54M | 295.49M | 290.45M | 316.56M | 340.31M | 364.06M | 340.81M | 379.66M | 396.12M | 363.95M | 406.52M | 484.08M | 497.77M | 506.6M | 482.98M | 377.62M | 305.91M | 252.89M | 255.15M | 167.54M | n/a |
| Common Stock | 8K | 9K | 9K | 9K | 9K | 9K | 9K | 10K | 10K | 9K | 9K | 9K | 8K | 8K | 8K | 8K | 9K | 10K | 12K | 13K | 13K | 9K | 12K | 12K | 12K | n/a | n/a |
| Retained Earnings | -668.72M | -519.81M | -504.38M | -522.49M | -551.79M | -547.88M | -528.16M | -539.73M | -718.44M | -738.85M | -764.47M | -933.17M | -925.42M | -939.02M | -930.82M | -912.74M | -822.04M | -334.11M | -290.99M | -156.39M | -146.74M | -136.99M | -127.91M | -107.06M | -31.15M | -48.63M | n/a |
| Comprehensive Income | -801K | -915K | -1.51M | -977K | -1.06M | -131K | -1.41M | -60K | -2.98M | -4.12M | -2.14M | 234K | -173.4M | -169.2M | -154.42M | -155.45M | -146.3M | -128M | -148.4M | -130.7M | -106.8M | -83.3M | -846K | -3.17M | -6.35M | n/a | n/a |
| Shareholders Equity | 146.02M | 222.53M | 270.42M | 256.93M | 275.98M | 288.17M | 332.73M | 348.87M | 183.46M | 167.27M | 145.56M | -5.55M | 5.4M | -561K | 10.36M | 25.23M | 112.71M | 657.81M | 751.72M | 1.03B | 1.04B | 1.05B | 1.02B | 1.08B | 1.14B | 28.01M | 24.87M |
| Total Investments | 4.69M | 13.17M | 44.53M | n/a | 27.99M | 91.66M | 132.42M | -40.64M | n/a | n/a | n/a | -83.86M | -45.2M | -40.02M | -35.37M | -38.7M | n/a | -26.25M | -6.74M | -36.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |