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Entravision Communications Corp (EVC)

Entravision Communications Corp (EVC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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