Entravision Communications Corporation (EVC)
NYSE: EVC · Real-Time Price · USD
2.170
+0.060 (2.84%)
Apr 2, 2025, 1:01 PM EDT - Market open

EVC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
95.9167.4110.69185.09119.16
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Short-Term Investments
4.6913.1744.53-27.99
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Cash & Short-Term Investments
100.6180.57155.22185.09147.15
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Cash Growth
24.87%-48.09%-16.14%25.79%17.92%
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Receivables
68.3270.08224.71201.75142
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Prepaid Expenses
16.3116.5926.9618.6517.75
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Restricted Cash
0.790.770.750.750.75
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Other Current Assets
0.27217.840.272.242.42
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Total Current Assets
186.3385.86407.92408.48310.07
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Property, Plant & Equipment
101.38109.8105.7888.08105.53
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Goodwill
7.3550.6786.9971.7158.04
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Other Intangible Assets
181.69202.27269.26273.09266.07
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Long-Term Deferred Tax Assets
2.650.272.591.46-
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Other Long-Term Assets
7.91117.088.38.537.64
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Total Assets
487.28865.95880.84851.34747.35
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Accounts Payable
16.28.975.2258.7649.75
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Accrued Expenses
29.826.9102.280.662.7
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Current Portion of Long-Term Debt
-8.755.264.93
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Current Portion of Leases
7.746.755.577.37.29
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Current Income Taxes Payable
-1.27.26.53.4
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Current Unearned Revenue
1.827.25.93.1
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Other Current Liabilities
6.08217.5645.660.97.9
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Total Current Liabilities
61.63272.05248.24224.86137.14
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Long-Term Debt
186.96197.88207.29207.42210.45
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Long-Term Leases
42.145.1842.1520.9931.78
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Long-Term Deferred Tax Liabilities
38.4146.8567.5968.2254.98
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Other Long-Term Liabilities
12.1737.730.272.933.73
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Total Liabilities
341.26599.66595.47594.42438.08
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
815.53743.25776.3780.39828.81
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Retained Earnings
-668.72-519.81-504.38-522.49-551.79
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Comprehensive Income & Other
-0.8-0.92-1.51-0.98-1.06
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Total Common Equity
146.02222.53270.42256.93275.98
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Minority Interest
-43.7614.95-33.29
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Shareholders' Equity
146.02266.29285.37256.93309.27
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Total Liabilities & Equity
487.28865.95880.84851.34747.35
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Total Debt
236.8258.56260.27240.61252.52
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Net Cash (Debt)
-136.2-177.99-105.05-55.52-105.37
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Net Cash Per Share
-1.52-2.02-1.20-0.63-1.25
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Filing Date Shares Outstanding
90.9889.5287.7186.6885.05
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Total Common Shares Outstanding
90.9889.587.5386.685.04
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Working Capital
124.67113.8159.68183.62172.93
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Book Value Per Share
1.612.493.092.973.25
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Tangible Book Value
-43.03-30.42-85.83-87.87-48.13
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Tangible Book Value Per Share
-0.47-0.34-0.98-1.01-0.57
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Land
7.16.8888.6
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Buildings
18.518.518.618.619.7
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Machinery
160.12199.23202.01197.43211
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Construction In Progress
2.94.15.21.21.9
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Leasehold Improvements
26.9282221.222
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q