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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)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 33,857 47,465 261,854 61,520 47,924
Marketable Securities 91,662 132,424 0 N/A N/A
Receivables 71,406 79,308 84,348 65,072 66,399
Other current assets 950 1,179 0 0 0
TOTAL $209,432 $271,048 $352,462 $131,462 $120,028
Non-Current Assets
PPE Net 79,642 64,939 60,337 55,368 57,874
Intangibles 315,827 351,488 348,650 283,902 287,438
Other Non-Current Assets 51,299 2,934 4,690 47,189 59,622
TOTAL $446,768 $419,361 $413,677 $386,459 $404,934
Total Assets $656,200 $690,409 $766,139 $517,921 $524,962
Liabilities
Current Liabilities
Short Term Debt 3,000 3,000 3,000 3,750 3,750
Accounts payable and accrued liabilities 53,931 51,034 61,847 30,810 29,787
TOTAL $65,987 $54,034 $64,847 $34,560 $33,537
Non-Current Liabilities
Long Term Debt 213,024 240,541 292,489 286,697 309,587
Other Non-Current Liabilities 44,758 16,418 19,889 13,208 14,565
TOTAL $302,041 $303,643 $353,017 $299,905 $324,152
Total Liabilities $368,028 $357,677 $417,864 $334,465 $357,689
Shareholders' Equity
Shares Outstanding, K 84,355 85,417 90,111 90,212 88,910
Common Shares 9 9 10 10 9
Retained earnings -547,876 -528,164 -540,325 -718,444 -738,849
Other shareholders' equity -131 -1,412 -60 -2,977 -4,115
TOTAL $288,172 $332,732 $348,275 $183,456 $167,273
Total Liabilities And Equity $656,200 $690,409 $766,139 $517,921 $524,962
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