Entravision Communications Corporation (EVC)

EVC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	106.51	111.44	185.84	119.91	33.86
Short-Term Investments	13.17	44.53	0	27.99	91.66
Cash & Cash Equivalents	119.68	155.97	185.84	147.9	125.52
Cash Growth	-23.27%	-16.07%	25.66%	17.83%	-30.22%
Receivables	235.84	224.71	201.75	142	71.41
Other Current Assets	30.34	27.24	20.89	20.16	12.51
Total Current Assets	385.86	407.92	408.48	310.07	209.43
Property, Plant & Equipment	115.42	105.78	88.08	105.53	123.48
Goodwill and Intangibles	337.63	356.26	344.8	324.11	315.83
Other Long-Term Assets	27.05	10.89	9.99	7.64	7.46
Total Long-Term Assets	480.09	472.92	442.86	437.28	446.77
Total Assets	865.95	880.84	851.34	747.35	656.2
Accounts Payable	254.8	237.42	212.66	126.85	53.93
Current Debt	17.25	10.83	12.21	10.29	12.06
Total Current Liabilities	272.05	248.24	224.86	137.14	65.99
Long-Term Debt	245.22	249.44	228.4	242.23	254.41
Other Long-Term Liabilities	82.39	97.79	141.15	58.71	47.63
Total Long-Term Liabilities	327.61	347.23	369.55	300.94	302.04
Total Liabilities	599.66	595.47	594.42	438.08	368.03
Total Debt	262.47	260.27	240.61	252.52	266.47
Debt Growth	0.84%	8.17%	-4.72%	-5.23%	9.41%
Retained Earnings	-519.81	-504.38	-522.49	-551.79	-547.88
Comprehensive Income	-0.92	-1.51	-0.98	-1.06	-0.13
Shareholders' Equity	222.53	270.42	256.93	275.98	288.17
Net Cash / Debt	-142.79	-104.3	-54.77	-104.62	-140.95
Net Cash Per Share	-1.62	-1.19	-0.62	-1.24	-1.66
Working Capital	113.8	159.68	183.62	172.93	143.45
Book Value Per Share	2.53	3.17	3.01	3.28	3.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).