Entravision Communications Corp (EVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,212 | 111,444 | 122,340 | 110,700 | 127,323 |
| Marketable Securities | 38,367 | 44,528 | 43,212 | 74,278 | 85,010 |
| Receivables | 191,486 | 224,713 | 194,291 | 184,872 | 173,419 |
| Other current assets | 301 | 0 | 0 | 0 | 1,963 |
| TOTAL | $402,501 | $407,923 | $402,360 | $406,879 | $424,056 |
| Non-Current Assets | |||||
| PPE Net | 65,868 | 61,362 | 61,649 | 58,274 | 60,174 |
| Intangibles | 353,352 | 356,255 | 360,472 | 341,257 | 342,237 |
| Other Non-Current Assets | 56,562 | 55,301 | 51,976 | 33,793 | 35,142 |
| TOTAL | $475,782 | $472,918 | $474,097 | $433,324 | $437,553 |
| Total Assets | $878,283 | $880,841 | $876,457 | $840,203 | $861,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,778 | 5,256 | 5,060 | 4,795 | 4,947 |
| Accounts payable and accrued liabilities | 233,791 | 237,415 | 240,994 | 229,953 | 222,610 |
| TOTAL | $245,598 | $248,241 | $251,460 | $240,845 | $234,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,016 | 207,292 | 207,817 | 206,218 | 206,816 |
| Other Non-Current Liabilities | 72,090 | 72,349 | 68,949 | 69,937 | 100,581 |
| TOTAL | $346,121 | $347,231 | $346,527 | $344,065 | $375,489 |
| Total Liabilities | $591,719 | $595,472 | $597,987 | $584,910 | $609,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,709 | 87,709 | 84,946 | 84,946 | 84,929 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -502,334 | -504,375 | -502,747 | -512,140 | -520,607 |
| Other shareholders' equity | 12,691 | 13,437 | 10,569 | -2,553 | -1,260 |
| TOTAL | $286,564 | $285,369 | $278,470 | $255,293 | $251,755 |
| Total Liabilities And Equity | $878,283 | $880,841 | $876,457 | $840,203 | $861,609 |