Entravision Communications Corp (EVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,843 | 183,640 | 172,611 | 150,736 | 119,911 |
| Marketable Securities | N/A | 0 | 10,009 | 15,745 | 27,988 |
| Receivables | 201,747 | 168,165 | 141,697 | 132,149 | 142,004 |
| Other current assets | 1,963 | 2,907 | 7,248 | 6,138 | 2,141 |
| TOTAL | $408,478 | $379,515 | $354,910 | $323,186 | $310,065 |
| Non-Current Assets | |||||
| PPE Net | 62,498 | 64,600 | 66,375 | 69,737 | 72,004 |
| Intangibles | 344,795 | 343,761 | 315,556 | 317,383 | 324,108 |
| Other Non-Current Assets | 35,571 | 40,527 | 41,177 | 41,862 | 41,168 |
| TOTAL | $442,864 | $448,888 | $423,108 | $428,982 | $437,280 |
| Total Assets | $851,342 | $828,403 | $778,018 | $752,168 | $747,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,903 | 4,694 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 212,655 | 179,912 | 141,767 | 124,369 | 126,849 |
| TOTAL | $224,862 | $191,959 | $152,291 | $134,879 | $137,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,416 | 208,014 | 208,612 | 209,811 | 210,454 |
| Other Non-Current Liabilities | 93,918 | 108,991 | 69,812 | 68,916 | 68,792 |
| TOTAL | $369,554 | $383,174 | $338,765 | $336,606 | $334,226 |
| Total Liabilities | $594,416 | $575,133 | $491,056 | $471,485 | $471,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,676 | 85,426 | 85,361 | 85,149 | 85,046 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -522,494 | -526,362 | -538,493 | -546,357 | -551,786 |
| Other shareholders' equity | -977 | -803 | -1,028 | -718 | -1,056 |
| TOTAL | $256,926 | $253,270 | $286,962 | $280,683 | $275,980 |
| Total Liabilities And Equity | $851,342 | $828,403 | $778,018 | $752,168 | $747,345 |