Entravision Communications Corp (EVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,389 | 100,341 | 142,212 | 111,444 | 122,340 |
| Marketable Securities | 18,063 | 26,881 | 38,367 | 44,528 | 43,212 |
| Receivables | 211,175 | 210,008 | 191,486 | 224,713 | 194,291 |
| Other current assets | 1,223 | 301 | 301 | 0 | 0 |
| TOTAL | $385,254 | $374,186 | $402,501 | $407,923 | $402,360 |
| Non-Current Assets | |||||
| PPE Net | 67,750 | 68,654 | 65,868 | 61,362 | 61,649 |
| Intangibles | 353,831 | 358,248 | 353,352 | 356,255 | 360,472 |
| Other Non-Current Assets | 69,300 | 64,068 | 56,562 | 55,301 | 51,976 |
| TOTAL | $490,881 | $490,970 | $475,782 | $472,918 | $474,097 |
| Total Assets | $876,135 | $865,156 | $878,283 | $880,841 | $876,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,643 | 6,799 | 5,778 | 5,256 | 5,060 |
| Accounts payable and accrued liabilities | 240,417 | 236,276 | 233,791 | 237,415 | 240,994 |
| TOTAL | $256,210 | $249,472 | $245,598 | $248,241 | $251,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,301 | 204,574 | 207,016 | 207,292 | 207,817 |
| Other Non-Current Liabilities | 111,444 | 108,689 | 72,090 | 72,349 | 68,949 |
| TOTAL | $381,209 | $381,765 | $346,121 | $347,231 | $346,527 |
| Total Liabilities | $637,419 | $631,237 | $591,719 | $595,472 | $597,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,997 | 87,997 | 87,709 | 87,709 | 84,946 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -501,604 | -504,323 | -502,334 | -504,375 | -502,747 |
| Other shareholders' equity | -1,729 | -1,338 | 12,691 | 13,437 | 10,569 |
| TOTAL | $238,716 | $233,919 | $286,564 | $285,369 | $278,470 |
| Total Liabilities And Equity | $876,135 | $865,156 | $878,283 | $880,841 | $876,457 |