Entravision Communication...
(EVC)
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2.48
0.20%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 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 | 13.17M | 44.53M | - | 27.99M | 91.66M | 132.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | -54.98M | -44.26M | -46.68M | -40.64M | - | - | - | -83.86M | -45.20M | -40.02M | -35.37M | -38.70M | - | -26.25M | -6.74M | -36.50M | - | - | - | - | - | - | - |
Other Long-Term Assets | 22.05M | 8.30M | 8.53M | 7.64M | 7.46M | 2.93M | 4.69M | 2.51M | 4.92M | 6.04M | 7.40M | 8.51M | 11.22M | 14.87M | 8.54M | 10.47M | 11.76M | 14.05M | 13.40M | 20.41M | 19.40M | 18.46M | 12.08M | 11.80M | 10.02M | - |
Receivables | 235.84M | 224.71M | 201.75M | 142.00M | 71.41M | 79.31M | 84.35M | 65.07M | 66.40M | 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 | - |
Inventory | - | 753.00K | - | -2.46M | 1.00 | 1.00 | 1.00 | - | - | 1.00 | -5.67M | 1.00 | - | - | - | - | 34.41M | - | 43.66M | - | 5.82M | - | - | - | - | - |
Other Current Assets | 31.11M | 27.99M | 40.56M | 38.93M | 13.24M | 12.58M | 228.55M | 4.87M | 11.41M | 16.49M | 14.27M | 8.06M | 11.88M | 7.68M | 11.61M | 7.20M | 137.38M | 13.64M | 113.12M | 10.54M | 40.51M | 13.41M | 10.79M | 14.28M | 355.00K | - |
Total Current Assets | 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 | 114.40M | 280.31M | 193.21M | 239.94M | 104.81M | 109.83M | 73.52M | 73.95M | 122.05M | 15.38M | 3.66M |
Property-Plant & Equipment | 115.42M | 105.78M | 88.08M | 105.53M | 123.48M | 64.94M | 60.34M | 55.37M | 57.87M | 56.78M | 58.77M | 61.40M | 65.23M | 71.78M | 80.45M | 90.90M | 92.96M | 145.97M | 152.11M | 163.93M | 170.62M | 181.19M | 181.13M | 169.29M | 27.23M | - |
Goodwill & Intangibles | 337.63M | 356.25M | 344.80M | 323.91M | 315.83M | 351.49M | 348.48M | 283.90M | 287.44M | 290.98M | 277.16M | 279.70M | 281.95M | 282.55M | 320.80M | 375.27M | 981.12M | 1.07B | 1.34B | 1.40B | 1.39B | 1.30B | 1.27B | 1.26B | 152.39M | - |
Total Long-Term Assets | 480.09M | 472.92M | 442.87M | 437.09M | 446.77M | 419.36M | 413.50M | 386.46M | 408.16M | 420.36M | 343.33M | 349.61M | 358.39M | 369.19M | 409.78M | 476.64M | 1.09B | 1.23B | 1.50B | 1.58B | 1.58B | 1.50B | 1.46B | 1.44B | 189.64M | - |
Total Assets | 865.95M | 880.84M | 851.34M | 744.65M | 656.20M | 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 | 108.20M | 75.20M | 58.80M | 49.70M | 11.50M | 14.70M | 23.70M | 9.41M | 6.60M | 6.00M | 4.90M | 6.90M | 5.60M | - | - | 34.44M | 2.72M | 2.40M | 3.30M | 3.50M | 26.57M | 25.86M | 25.21M | 30.27M | - | - |
Deferred Revenue | - | 7.20M | 5.90M | 3.10M | 2.40M | 2.80M | -59.52M | 3.20M | 3.10M | 4.60M | 2.60M | 2.30M | 2.40M | 118.00K | 118.00K | 118.00K | 118.00K | 118.00K | 3.90M | 118.00K | 118.00K | 118.00K | 118.00K | - | - | - |
Short-Term Debt | 24.53M | 16.40M | 19.51M | 17.58M | 21.11M | 3.00M | 675.00K | 3.75M | 3.75M | 3.75M | 3.75M | 32.00K | - | 1.00M | 1.00M | 1.00M | 1.08M | 3.70M | 6.21M | 1.99M | 1.19M | 1.41M | 3.46M | 2.65M | 1.62M | - |
Other Current Liabilities | 131.22M | 128.94M | 123.65M | 51.16M | 18.88M | 28.43M | 32.42M | 16.20M | 18.59M | 20.41M | 23.86M | 30.08M | 31.87M | 38.67M | 47.79M | 118.00K | 58.42M | 31.37M | 31.81M | 25.65M | - | 1.97M | - | - | 7.48M | - |
Total Current Liabilities | 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 | 9.10M | - |
Long-Term Debt | 245.22M | 291.59M | 249.39M | 274.00M | 295.80M | 240.54M | 292.49M | 286.70M | 312.81M | 336.56M | 360.31M | 340.66M | 379.66M | 395.12M | 362.95M | 405.52M | 483.00M | 494.07M | 500.27M | 480.98M | 376.42M | 304.50M | 249.43M | 252.50M | 165.92M | - |
Other Long-Term Liabilities | 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 | - | - |
Total Long-Term Liabilities | 327.61M | 347.23M | 369.55M | 334.23M | 302.04M | 303.64M | 354.57M | 299.90M | 327.38M | 346.15M | 419.09M | 393.22M | 428.01M | 440.79M | 413.90M | 442.76M | 643.43M | 629.36M | 672.66M | 620.78M | 613.09M | 529.19M | 428.73M | 391.59M | 167.91M | - |
Total Liabilities | 599.66M | 595.47M | 594.42M | 468.67M | 368.03M | 357.68M | 417.10M | 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 | 457.40M | 424.51M | 177.01M | - |
Total Debt | 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 | 506.60M | 482.98M | 377.62M | 305.91M | 252.89M | 255.15M | 167.54M | - |
Common Stock | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K | 10.00K | 10.00K | 9.00K | 9.00K | 9.00K | 8.00K | 8.00K | 8.00K | 8.00K | 9.00K | 10.00K | 12.00K | 13.00K | 13.00K | 9.00K | 12.00K | 12.00K | 12.00K | - | - |
Retained Earnings | -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 | - |
Comprehensive Income | -915.00K | -1.51M | -977.00K | -1.06M | -131.00K | -1.41M | -60.00K | -2.98M | -4.12M | -2.14M | 234.00K | -173.40M | -169.20M | -154.42M | -155.45M | -146.30M | -128.00M | -148.40M | -130.70M | -106.80M | -83.30M | -846.00K | -3.17M | -6.35M | - | - |
Shareholders Equity | 222.53M | 270.42M | 256.93M | 275.98M | 288.17M | 332.73M | 348.87M | 183.46M | 167.27M | 145.56M | -5.55M | 5.40M | -561.00K | 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 | 13.17M | 44.53M | - | 27.99M | 91.66M | 132.42M | -40.64M | - | - | - | -83.86M | -45.20M | -40.02M | -35.37M | -38.70M | - | -26.25M | -6.74M | -36.50M | - | - | - | - | - | - | - |