Entravision Communications Corp (EVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,915 | 129,184 | 68,168 | 111,389 | 100,341 |
| Marketable Securities | 3,160 | 4,335 | 13,172 | 18,063 | 26,881 |
| Receivables | 68,847 | 206,065 | 70,082 | 211,175 | 210,008 |
| Other current assets | 0 | 301 | 217,570 | 1,223 | 301 |
| TOTAL | $204,603 | $379,980 | $385,855 | $385,254 | $374,186 |
| Non-Current Assets | |||||
| PPE Net | 63,418 | 69,294 | 66,932 | 67,750 | 68,654 |
| Intangibles | 251,219 | 285,106 | 252,948 | 353,831 | 358,248 |
| Other Non-Current Assets | 50,366 | 70,610 | 160,211 | 69,300 | 64,068 |
| TOTAL | $365,003 | $425,010 | $480,091 | $490,881 | $490,970 |
| Total Assets | $569,606 | $804,990 | $865,946 | $876,135 | $865,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,360 | 8,750 | 8,643 | 6,799 |
| Accounts payable and accrued liabilities | 59,547 | 263,484 | 47,776 | 240,417 | 236,276 |
| TOTAL | $67,283 | $274,362 | $272,053 | $256,210 | $249,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186,847 | 195,762 | 197,884 | 201,301 | 204,574 |
| Other Non-Current Liabilities | 48,497 | 106,145 | 126,632 | 111,444 | 108,689 |
| TOTAL | $281,915 | $357,093 | $371,365 | $381,209 | $381,765 |
| Total Liabilities | $349,198 | $631,455 | $643,418 | $637,419 | $631,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,987 | 89,728 | 89,519 | 87,997 | 87,997 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -600,382 | -568,702 | -519,812 | -501,604 | -504,323 |
| Other shareholders' equity | -809 | -1,111 | -915 | -1,729 | -1,338 |
| TOTAL | $220,408 | $173,535 | $222,528 | $238,716 | $233,919 |
| Total Liabilities And Equity | $569,606 | $804,990 | $865,946 | $876,135 | $865,156 |