Entravision Communications Corporation (EVC)
NYSE: EVC · Real-Time Price · USD
2.470
+0.080 (3.35%)
Nov 21, 2024, 4:00 PM EST - Market closed
EVC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 90.26 | 105.74 | 110.69 | 185.09 | 119.16 | 33.12 | Upgrade
|
| Short-Term Investments | 2.83 | 13.17 | 44.53 | - | 27.99 | 91.66 | Upgrade
|
| Cash & Short-Term Investments | 93.08 | 118.91 | 155.22 | 185.09 | 147.15 | 124.79 | Upgrade
|
| Cash Growth | -27.67% | -23.39% | -16.14% | 25.79% | 17.92% | -30.35% | Upgrade
|
| Receivables | 69.76 | 235.84 | 224.71 | 201.75 | 142 | 71.41 | Upgrade
|
| Prepaid Expenses | 31.49 | 29.76 | 26.96 | 18.65 | 17.75 | 11.28 | Upgrade
|
| Restricted Cash | 0.78 | 0.77 | 0.75 | 0.75 | 0.75 | 0.73 | Upgrade
|
| Other Current Assets | 0.27 | 0.58 | 0.27 | 2.24 | 2.42 | 1.22 | Upgrade
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| Total Current Assets | 195.39 | 385.86 | 407.92 | 408.48 | 310.07 | 209.43 | Upgrade
|
| Property, Plant & Equipment | 103.04 | 115.42 | 105.78 | 88.08 | 105.53 | 123.48 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 2.6 | Upgrade
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| Goodwill | 50.67 | 90.67 | 86.99 | 71.71 | 58.04 | 46.51 | Upgrade
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| Other Intangible Assets | 200.06 | 246.96 | 269.26 | 273.09 | 266.07 | 269.32 | Upgrade
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| Long-Term Deferred Tax Assets | 0.09 | 4.99 | 2.59 | 1.46 | - | - | Upgrade
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| Other Long-Term Assets | 8.01 | 22.05 | 8.3 | 8.53 | 7.64 | 4.86 | Upgrade
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| Total Assets | 557.26 | 865.95 | 880.84 | 851.34 | 747.35 | 656.2 | Upgrade
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| Accounts Payable | 60.71 | 108.2 | 75.22 | 58.76 | 49.75 | 11.53 | Upgrade
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| Accrued Expenses | - | 115.8 | 102.2 | 80.6 | 62.7 | 23.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.97 | 5.26 | 4.9 | 3 | 3 | Upgrade
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| Current Portion of Leases | 7.74 | 7.28 | 5.57 | 7.3 | 7.29 | 9.06 | Upgrade
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| Current Income Taxes Payable | - | 8.1 | 7.2 | 6.5 | 3.4 | 8.5 | Upgrade
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| Current Unearned Revenue | 3.82 | 4.1 | 7.2 | 5.9 | 3.1 | 2.4 | Upgrade
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| Other Current Liabilities | - | 18.6 | 45.6 | 60.9 | 7.9 | 7.9 | Upgrade
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| Total Current Liabilities | 72.27 | 272.05 | 248.24 | 224.86 | 137.14 | 65.99 | Upgrade
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| Long-Term Debt | 186.9 | 199.55 | 207.29 | 207.42 | 210.45 | 213.02 | Upgrade
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| Long-Term Leases | 43.17 | 45.67 | 42.15 | 20.99 | 31.78 | 41.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.11 | 59.38 | 67.59 | 68.22 | 54.98 | 44.26 | Upgrade
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| Other Long-Term Liabilities | 4.44 | 23.01 | 30.2 | 72.93 | 3.73 | 3.37 | Upgrade
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| Total Liabilities | 349.9 | 599.66 | 595.47 | 594.42 | 438.08 | 368.03 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 820.49 | 743.25 | 776.3 | 780.39 | 828.81 | 836.17 | Upgrade
|
| Retained Earnings | -612.36 | -519.81 | -504.38 | -522.49 | -551.79 | -547.88 | Upgrade
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| Comprehensive Income & Other | -0.78 | -0.92 | -1.51 | -0.98 | -1.06 | -0.13 | Upgrade
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| Total Common Equity | 207.36 | 222.53 | 270.42 | 256.93 | 275.98 | 288.17 | Upgrade
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| Minority Interest | - | 43.76 | 14.95 | - | 33.29 | - | Upgrade
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| Shareholders' Equity | 207.36 | 266.29 | 285.37 | 256.93 | 309.27 | 288.17 | Upgrade
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| Total Liabilities & Equity | 557.26 | 865.95 | 880.84 | 851.34 | 747.35 | 656.2 | Upgrade
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| Total Debt | 237.81 | 262.47 | 260.27 | 240.61 | 252.52 | 266.47 | Upgrade
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| Net Cash (Debt) | -144.73 | -143.56 | -105.05 | -55.52 | -105.37 | -141.68 | Upgrade
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| Net Cash Per Share | -1.62 | -1.63 | -1.20 | -0.63 | -1.25 | -1.66 | Upgrade
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| Filing Date Shares Outstanding | 89.99 | 89.52 | 87.71 | 86.68 | 85.05 | 84.36 | Upgrade
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| Total Common Shares Outstanding | 89.99 | 89.5 | 87.53 | 86.6 | 85.04 | 84.36 | Upgrade
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| Working Capital | 123.12 | 113.8 | 159.68 | 183.62 | 172.93 | 143.45 | Upgrade
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| Book Value Per Share | 2.30 | 2.49 | 3.09 | 2.97 | 3.25 | 3.42 | Upgrade
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| Tangible Book Value | -43.37 | -115.1 | -85.83 | -87.87 | -48.13 | -27.66 | Upgrade
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| Tangible Book Value Per Share | -0.48 | -1.29 | -0.98 | -1.01 | -0.57 | -0.33 | Upgrade
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| Land | - | 6.8 | 8 | 8 | 8.6 | 9.3 | Upgrade
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| Buildings | - | 18.5 | 18.6 | 18.6 | 19.7 | 21.9 | Upgrade
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| Machinery | - | 211.12 | 202.01 | 197.43 | 211 | 199.84 | Upgrade
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| Construction In Progress | - | 4.4 | 5.2 | 1.2 | 1.9 | 15.1 | Upgrade
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| Leasehold Improvements | - | 28.3 | 22 | 21.2 | 22 | 22.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.