Entravision Communications Corp (EVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,911 | 33,857 | 47,465 | 261,854 | 61,520 |
| Marketable Securities | 27,988 | 91,662 | 132,424 | 0 | N/A |
| Receivables | 142,004 | 71,406 | 79,308 | 84,348 | 65,072 |
| Other current assets | 2,141 | 950 | 1,179 | 0 | 0 |
| TOTAL | $310,065 | $209,432 | $271,048 | $352,462 | $131,462 |
| Non-Current Assets | |||||
| PPE Net | 72,004 | 79,642 | 64,939 | 60,337 | 55,368 |
| Intangibles | 324,108 | 315,827 | 351,488 | 348,650 | 283,902 |
| Other Non-Current Assets | 41,168 | 51,299 | 2,934 | 4,690 | 47,189 |
| TOTAL | $437,280 | $446,768 | $419,361 | $413,677 | $386,459 |
| Total Assets | $747,345 | $656,200 | $690,409 | $766,139 | $517,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 3,750 |
| Accounts payable and accrued liabilities | 126,849 | 53,931 | 51,034 | 61,847 | 30,810 |
| TOTAL | $137,139 | $65,987 | $54,034 | $64,847 | $34,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,454 | 213,024 | 240,541 | 292,489 | 286,697 |
| Other Non-Current Liabilities | 66,269 | 44,758 | 16,418 | 19,889 | 13,208 |
| TOTAL | $334,226 | $302,041 | $303,643 | $353,017 | $299,905 |
| Total Liabilities | $471,365 | $368,028 | $357,677 | $417,864 | $334,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,046 | 84,355 | 85,417 | 90,111 | 90,212 |
| Common Shares | 9 | 9 | 9 | 10 | 10 |
| Retained earnings | -551,786 | -547,876 | -528,164 | -540,325 | -718,444 |
| Other shareholders' equity | -1,056 | -131 | -1,412 | -60 | -2,977 |
| TOTAL | $275,980 | $288,172 | $332,732 | $348,275 | $183,456 |
| Total Liabilities And Equity | $747,345 | $656,200 | $690,409 | $766,139 | $517,921 |