Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 47,465 | 261,854 | 61,520 | 47,924 | 31,260 |
Marketable Securities | 132,424 | 0 | N/A | N/A | N/A |
Receivables | 79,308 | 84,348 | 65,072 | 66,399 | 64,956 |
Other current assets | 1,179 | 0 | 0 | 0 | 0 |
TOTAL | $271,048 | $352,462 | $131,462 | $120,028 | $101,511 |
Non-Current Assets | |||||
PPE Net | 64,939 | 60,337 | 55,368 | 57,874 | 56,784 |
Intangibles | 351,488 | 348,650 | 283,902 | 287,438 | 290,975 |
Other Non-Current Assets | 2,934 | 4,690 | 47,189 | 59,622 | 78,497 |
TOTAL | $419,361 | $413,677 | $386,459 | $404,934 | $426,256 |
Total Assets | $690,409 | $766,139 | $517,921 | $524,962 | $527,767 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,000 | 3,000 | 3,750 | 3,750 | 3,750 |
Accounts payable and accrued liabilities | 51,034 | 61,847 | 30,810 | 29,787 | 32,313 |
TOTAL | $54,034 | $64,847 | $34,560 | $33,537 | $36,063 |
Non-Current Liabilities | |||||
Long Term Debt | 240,541 | 292,489 | 286,697 | 309,587 | 336,563 |
Other Non-Current Liabilities | 16,418 | 19,889 | 13,208 | 14,565 | 9,583 |
TOTAL | $303,643 | $353,017 | $299,905 | $324,152 | $346,146 |
Total Liabilities | $357,677 | $417,864 | $334,465 | $357,689 | $382,209 |
Shareholders' Equity | |||||
Shares Outstanding, K | 85,417 | 90,111 | 90,212 | 88,910 | 87,495 |
Common Shares | 9 | 10 | 10 | 9 | 9 |
Retained earnings | -528,164 | -540,325 | -718,444 | -738,849 | -764,474 |
Other shareholders' equity | -1,412 | -60 | -2,977 | -4,115 | -2,138 |
TOTAL | $332,732 | $348,275 | $183,456 | $167,273 | $145,558 |
Total Liabilities And Equity | $690,409 | $766,139 | $517,921 | $524,962 | $527,767 |