Entravision Communications Corp (EVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,700 | 68,168 | 111,444 | 185,843 | 119,911 |
| Marketable Securities | 4,694 | 13,172 | 44,528 | 0 | 27,988 |
| Receivables | 68,319 | 70,082 | 224,713 | 201,747 | 142,004 |
| Other current assets | 0 | 217,570 | 0 | 1,963 | 2,141 |
| TOTAL | $186,300 | $385,855 | $407,923 | $408,478 | $310,065 |
| Non-Current Assets | |||||
| PPE Net | 60,616 | 66,932 | 61,362 | 62,498 | 72,004 |
| Intangibles | 189,045 | 252,948 | 356,255 | 344,795 | 324,108 |
| Other Non-Current Assets | 51,317 | 160,211 | 55,301 | 35,571 | 41,168 |
| TOTAL | $300,978 | $480,091 | $472,918 | $442,864 | $437,280 |
| Total Assets | $487,278 | $865,946 | $880,841 | $851,342 | $747,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,750 | 5,256 | 4,903 | 3,000 |
| Accounts payable and accrued liabilities | 53,882 | 47,776 | 237,415 | 212,655 | 126,849 |
| TOTAL | $61,626 | $272,053 | $248,241 | $224,862 | $137,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,958 | 197,884 | 207,292 | 207,416 | 210,454 |
| Other Non-Current Liabilities | 54,269 | 126,632 | 72,349 | 87,980 | 66,269 |
| TOTAL | $279,632 | $371,365 | $347,231 | $369,554 | $334,226 |
| Total Liabilities | $341,258 | $643,418 | $595,472 | $594,416 | $471,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,976 | 89,519 | 87,709 | 86,676 | 85,046 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -668,720 | -519,812 | -504,375 | -522,494 | -551,786 |
| Other shareholders' equity | -801 | -915 | 13,437 | -977 | -1,056 |
| TOTAL | $146,020 | $222,528 | $285,369 | $256,926 | $275,980 |
| Total Liabilities And Equity | $487,278 | $865,946 | $880,841 | $851,342 | $747,345 |