EVC Stock Annual Balance Sheet. Download in Excel
Entravision Communications Corporation
EVC 
NYE
Sector: Consumer Cyclical
Industry: Broadcasting - TV
2.47
USD
0.08
(3.35%)
Previous close: 2.39 Open: 2.4 Bid: 2.3 Ask: 2.66
52 week range
1.33 4.41
Mkt Cap: 212 M Avg Vol (90 Days): 244,356
Last updated: Friday 22nd November 2024
Financials
EVC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 7 M | 6 M | 24 M | 15 M | 54 M | 127 M | 213 M | 237 M | 255 M |
| Accounts receivable | 65 M | 66 M | 65 M | 84 M | 79 M | 71 M | 142 M | 202 M | 225 M | 236 M |
| Accrued expenses | 32 M | 30 M | 31 M | 62 M | 51 M | 54 M | 127 M | 213 M | 237 M | 255 M |
| Accumulated depreciation & depletion | -194 M | -198 M | -204 M | -180 M | -187 M | -189 M | -191 M | -184 M | -194 M | -198 M |
| Additional paid in capital | 912 M | 910 M | 905 M | 889 M | 862 M | 836 M | 829 M | 780 M | 776 M | 743 M |
| Cash and equivalents | 31 M | 48 M | 62 M | 262 M | 47 M | 33 M | 119 M | 185 M | 111 M | 106 M |
| CashCashEquivalentsAndShortTermInvestments | 31 M | 48 M | 62 M | 262 M | 180 M | 125 M | 147 M | 185 M | 155 M | 119 M |
| CashEquivalents | 222 M | 732000.0 | ||||||||
| Common par | 6000.0 | 6000.0 | 7000.0 | 7000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 8000.0 | 8000.0 |
| Common stock equity | 146 M | 167 M | 183 M | 348 M | 333 M | 288 M | 276 M | 257 M | 270 M | 223 M |
| CommonStock | 6000.0 | 6000.0 | 7000.0 | 7000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 8000.0 | 8000.0 |
| Cost in excess | 50 M | 50 M | 50 M | 71 M | 74 M | 47 M | 58 M | 72 M | 87 M | 91 M |
| CurrentCapitalLeaseObligation | 9 M | 9 M | 10 M | 10 M | 10 M | 9 M | 7 M | 7 M | 6 M | 7 M |
| CurrentDeferredRevenue | 5 M | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 6 M | 7 M | 4 M |
| CurrentDeferredTaxesAssets | 142 M | 141 M | 135 M | 86 M | 82 M | 36 M | 30 M | 16 M | 20 M | 25 M |
| CurrentDeferredTaxesLiabilities | 73 M | 83 M | 90 M | 68 M | 70 M | -81 M | -85 M | -83 M | -85 M | -79 M |
| Deferred revenues | 6 M | |||||||||
| DividendsPayable | 9 M | 11 M | 15 M | 18 M | 17 M | 11 M | 9 M | 9 M | 18 M | |
| Float term debt | 337 M | 310 M | 287 M | 292 M | 241 M | 254 M | 242 M | 228 M | 249 M | 245 M |
| GoodwillAndOtherIntangibleAssets | 291 M | 287 M | 284 M | 349 M | 351 M | 316 M | 324 M | 345 M | 356 M | 338 M |
| Gross fixed assets (Plant Property & Equipment) | 250 M | 256 M | 260 M | 240 M | 233 M | 312 M | 297 M | 272 M | 300 M | 313 M |
| IncomeTaxPayable | 300000.0 | 300000.0 | 400000.0 | 400000.0 | 300000.0 | 9 M | 3 M | 7 M | 7 M | 8 M |
| Intangibles | 241 M | 237 M | 234 M | 278 M | 277 M | 269 M | 266 M | 273 M | 269 M | 247 M |
| InterestPayable | 15 M | 17 M | 16 M | |||||||
| Invested capital | 482 M | 477 M | 470 M | 641 M | 573 M | 756 M | 729 M | 693 M | 727 M | 667 M |
| Land & improvements | 8 M | 8 M | 8 M | 9 M | 9 M | 9 M | 9 M | 8 M | 8 M | 7 M |
| LongTermCapitalLeaseObligation | 41 M | 32 M | 21 M | 42 M | 46 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 337 M | 310 M | 287 M | 292 M | 241 M | 254 M | 242 M | 228 M | 249 M | 245 M |
| LongTermProvisions | 400000.0 | 500000.0 | 800000.0 | 1 M | 2 M | 2 M | 3 M | 4 M | 3 M | 2 M |
| Minority interest | 33 M | 15 M | 44 M | |||||||
| Net fixed assets (net PP&E) | 57 M | 58 M | 55 M | 60 M | 46 M | 123 M | 106 M | 88 M | 106 M | 115 M |
| Non-current deferred income taxes | 700000.0 | 41 M | 47 M | 44 M | 55 M | 68 M | 68 M | 59 M | ||
| NonCurrentDeferredAssets | 72 M | 58 M | 45 M | 1 M | 3 M | 5 M | ||||
| NonCurrentDeferredLiabilities | 41 M | 47 M | 44 M | 55 M | 68 M | 68 M | 59 M | |||
| NonCurrentDeferredTaxesAssets | 72 M | 58 M | 45 M | 78 M | 73 M | 36 M | 32 M | 1 M | 3 M | 5 M |
| Other current assets | 6 M | 6 M | 6 M | 6 M | 1 M | 950000.0 | 2 M | 2 M | 3 M | 301000.0 |
| Other equity adjustments | -2 M | -4 M | -3 M | -60000.0 | -1 M | |||||
| Other fixed assets | 46 M | 123 M | 106 M | 88 M | 106 M | 115 M | ||||
| Other non-current assets | 6 M | 2 M | 3 M | 5 M | 3 M | 7 M | 8 M | 9 M | 8 M | 22 M |
| Other non-current liabilities | 10 M | 15 M | 13 M | 20 M | 16 M | 3 M | 4 M | 73 M | 30 M | 23 M |
| Other receivable | 536 M | 298 M | 274 M | 344 M | 760 M | 956 M | 1,107 M | |||
| OtherCurrentLiabilities | 118000.0 | 118000.0 | 2 M | 5 M | 7 M | 45 M | 37 M | 14 M | ||
| OtherPayable | 32 M | 30 M | 31 M | 62 M | 51 M | |||||
| Payables | 32 M | 30 M | 31 M | 62 M | 51 M | 54 M | 127 M | 213 M | 237 M | 255 M |
| Prepaid expenses | 5 M | 6 M | 5 M | 6 M | 11 M | 12 M | 18 M | 19 M | 27 M | 30 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -4 M | -6 M | -7 M | -6 M | ||||
| Restricted cash | 734000.0 | 749000.0 | 749000.0 | 753000.0 | 770000.0 | |||||
| Retained earnings | -764 M | -739 M | -718 M | -540 M | -528 M | -548 M | -553 M | -523 M | -506 M | -521 M |
| Short term debt | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 5 M | 5 M | 10 M |
| Total assets | 528 M | 525 M | 518 M | 766 M | 690 M | 656 M | 747 M | 851 M | 881 M | 866 M |
| Total current assets | 107 M | 120 M | 131 M | 352 M | 271 M | 209 M | 310 M | 408 M | 408 M | 386 M |
| Total current liabilities | 36 M | 34 M | 35 M | 63 M | 54 M | 66 M | 137 M | 225 M | 248 M | 272 M |
| Total equity | 146 M | 167 M | 183 M | 348 M | 333 M | 288 M | 276 M | 257 M | 270 M | 223 M |
| Total liabilities | 382 M | 358 M | 334 M | 417 M | 358 M | 368 M | 438 M | 594 M | 595 M | 600 M |
| Total non-current assets | 426 M | 405 M | 386 M | 414 M | 400 M | 447 M | 437 M | 443 M | 473 M | 480 M |
| Total non-current liabilities | 346 M | 324 M | 300 M | 353 M | 304 M | 302 M | 301 M | 370 M | 347 M | 328 M |
| TotalEquityGrossMinority | 146 M | 167 M | 183 M | 348 M | 333 M | 288 M | 309 M | 257 M | 285 M | 223 M |
| TotalEquityGrossMinorityInterest | 146 M | 167 M | 183 M | 348 M | 333 M | 288 M | 309 M | 257 M | 285 M | 223 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 528 M | 525 M | 518 M | 766 M | 690 M | 656 M | 747 M | 851 M | 881 M | 866 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 346 M | 324 M | 300 M | 353 M | 304 M | 302 M | 301 M | 370 M | 347 M | 328 M |
| Working capital | 71 M | 86 M | 97 M | 290 M | 217 M | 143 M | 173 M | 184 M | 160 M | 114 M |
| debtc | 4 M | 4 M | 4 M | 3 M | 3 M | 12 M | 10 M | 12 M | 11 M | 17 M |
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