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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)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 46,969 19,806 12,201 19,013 69,224
Receivables 52,568 49,518 49,022 44,143 38,274
Income taxes - deferred N/A N/A 4,000 4,487 11,244
Other current assets 0 34,683 4,482 0 0
TOTAL $104,808 $109,830 $74,633 $73,951 $122,053
Non-Current Assets
PPE Net 163,926 170,624 180,835 181,135 169,289
Intangibles 1,400,566 1,387,118 1,296,420 1,259,335 1,255,386
Other Non-Current Assets 20,412 19,396 21,593 21,096 13,765
TOTAL $1,584,904 $1,577,138 $1,498,848 $1,461,566 $1,438,440
Total Assets $1,689,712 $1,686,968 $1,573,481 $1,535,517 $1,560,493
Liabilities
Current Liabilities
Short Term Debt 1,993 1,191 1,376 3,341 2,452
Accounts payable and accrued liabilities 29,271 26,686 25,981 25,328 30,475
Other current liabilities N/A N/A 3,378 N/A N/A
TOTAL $31,264 $27,877 $30,735 $28,669 $32,927
Non-Current Liabilities
Long Term Debt 480,983 376,424 304,502 249,428 252,495
Other Non-Current Liabilities 3,719 112,666 101,014 93,033 87,275
TOTAL $620,776 $613,090 $527,703 $519,453 $472,189
Total Liabilities $652,040 $640,967 $558,438 $548,122 $505,116
Shareholders' Equity
Shares Outstanding, K 124,254 87,166 120,111 119,685 N/A
Common Shares 13 9 12 12 12
Retained earnings -146,735 -136,986 -127,905 -107,059 -31,147
Other shareholders' equity 0 0 -846 -3,175 -6,353
TOTAL $1,037,672 $1,046,001 $1,015,043 $987,395 $1,055,377
Total Liabilities And Equity $1,689,712 $1,686,968 $1,573,481 $1,535,517 $1,560,493
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