Entravision Communications Corporation (EVC)
NYSE: EVC · IEX Real-Time Price · USD
2.210
+0.040 (1.84%)
At close: May 17, 2024, 4:00 PM
2.220
+0.010 (0.45%)
After-hours: May 17, 2024, 7:40 PM EDT

EVC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2000
Cash & Equivalents
106.51111.44185.84119.9133.86
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Short-Term Investments
13.1744.53027.9991.66
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Cash & Cash Equivalents
119.68155.97185.84147.9125.52
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Cash Growth
-23.27%-16.07%25.66%17.83%-30.22%
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Receivables
235.84224.71201.7514271.41
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Other Current Assets
30.3427.2420.8920.1612.51
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Total Current Assets
385.86407.92408.48310.07209.43
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Property, Plant & Equipment
115.42105.7888.08105.53123.48
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Goodwill and Intangibles
337.63356.26344.8324.11315.83
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Other Long-Term Assets
27.0510.899.997.647.46
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Total Long-Term Assets
480.09472.92442.86437.28446.77
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Total Assets
865.95880.84851.34747.35656.2
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Accounts Payable
254.8237.42212.66126.8553.93
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Current Debt
17.2510.8312.2110.2912.06
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Total Current Liabilities
272.05248.24224.86137.1465.99
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Long-Term Debt
245.22249.44228.4242.23254.41
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Other Long-Term Liabilities
82.3997.79141.1558.7147.63
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Total Long-Term Liabilities
327.61347.23369.55300.94302.04
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Total Liabilities
599.66595.47594.42438.08368.03
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Total Debt
262.47260.27240.61252.52266.47
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Debt Growth
0.84%8.17%-4.72%-5.23%9.41%
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Retained Earnings
-519.81-504.38-522.49-551.79-547.88
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Comprehensive Income
-0.92-1.51-0.98-1.06-0.13
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Shareholders' Equity
222.53270.42256.93275.98288.17
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Net Cash / Debt
-142.79-104.3-54.77-104.62-140.95
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Net Cash Per Share
-1.62-1.19-0.62-1.24-1.66
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Working Capital
113.8159.68183.62172.93143.45
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Book Value Per Share
2.533.173.013.283.39
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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).