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Entravision Communications Corp (EVC)

Entravision Communications Corp (EVC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 27,666 64,294 86,945 118,525 65,610
Receivables 44,674 44,855 55,986 61,036 61,215
Income taxes - deferred N/A N/A 26,248 6,735 36,500
Other current assets 0 0 102,974 0 69,454
TOTAL $78,143 $116,345 $280,311 $193,205 $239,943
Non-Current Assets
PPE Net 80,446 90,898 92,959 145,975 152,114
Intangibles 320,801 375,267 981,122 1,065,430 1,337,697
Other Non-Current Assets 8,537 10,473 11,756 14,054 13,405
TOTAL $409,784 $476,638 $1,085,837 $1,225,459 $1,503,216
Total Assets $487,927 $592,983 $1,366,148 $1,418,664 $1,743,159
Liabilities
Current Liabilities
Short Term Debt 1,000 1,002 1,076 3,697 6,333
Accounts payable and accrued liabilities 47,787 57,765 58,062 33,888 35,228
Other current liabilities N/A N/A 5,772 N/A N/A
TOTAL $48,787 $58,767 $64,910 $37,585 $41,561
Non-Current Liabilities
Long Term Debt 362,949 405,521 483,002 494,073 500,269
Other Non-Current Liabilities 12,258 14,038 22,383 4,522 3,760
TOTAL $413,905 $462,122 $643,428 $629,360 $672,665
Total Liabilities $462,692 $520,889 $708,338 $666,945 $714,226
Shareholders' Equity
Shares Outstanding, K 84,533 84,461 94,537 103,927 104,867
Common Shares 8 9 10 12 13
Retained earnings -912,736 -862,664 -334,108 -290,991 -156,392
TOTAL $25,235 $72,094 $657,810 $751,719 $1,028,933
Total Liabilities And Equity $487,927 $592,983 $1,366,148 $1,418,664 $1,743,159
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