Entravision Communication... (EVC)
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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 - - - - - - -