Entravision Communications Corp (EVC)
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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 |