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Entravision Communications Corp (EVC)

Entravision Communications Corp (EVC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 106,509 111,444 185,843 119,911 33,857
Marketable Securities 13,172 44,528 0 27,988 91,662
Receivables 235,837 224,713 201,747 142,004 71,406
Other current assets 301 0 1,963 2,141 950
TOTAL $385,855 $407,923 $408,478 $310,065 $209,432
Non-Current Assets
PPE Net 71,475 61,362 62,498 72,004 79,642
Intangibles 337,630 356,255 344,795 324,108 315,827
Other Non-Current Assets 70,986 55,301 35,571 41,168 51,299
TOTAL $480,091 $472,918 $442,864 $437,280 $446,768
Total Assets $865,946 $880,841 $851,342 $747,345 $656,200
Liabilities
Current Liabilities
Short Term Debt 9,969 5,256 4,903 3,000 3,000
Accounts payable and accrued liabilities 254,802 237,415 212,655 126,849 53,931
TOTAL $272,053 $248,241 $224,862 $137,139 $65,987
Non-Current Liabilities
Long Term Debt 199,552 207,292 207,416 210,454 213,024
Other Non-Current Liabilities 112,616 70,299 87,980 66,269 44,758
TOTAL $371,365 $347,231 $369,554 $334,226 $302,041
Total Liabilities $643,418 $595,472 $594,416 $471,365 $368,028
Shareholders' Equity
Shares Outstanding, K 89,519 87,709 86,676 85,046 84,355
Common Shares 9 9 9 9 9
Retained earnings -519,812 -504,375 -522,494 -551,786 -547,876
Other shareholders' equity -915 13,437 -977 -1,056 -131
TOTAL $222,528 $285,369 $256,926 $275,980 $288,172
Total Liabilities And Equity $865,946 $880,841 $851,342 $747,345 $656,200
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