Entravision Communications Corporation
EVC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $106 | $111 | $185 |
| Short-Term Investments | $5 | $13 | $45 | $0 |
| Receivables | $69 | $236 | $225 | $202 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $31 | $28 | $22 |
| Total Curr. Assets | $186 | $386 | $408 | $408 |
| Property Plant & Equip (Net) | $101 | $115 | $106 | $88 |
| Goodwill | $7 | $91 | $87 | $72 |
| Intangibles | $182 | $247 | $269 | $273 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $5 | $3 | $1 |
| Other NC Assets | $8 | $22 | $8 | $9 |
| Total NC Assets | $301 | $480 | $473 | $443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $487 | $866 | $881 | $851 |
| Liabilities | – | – | – | – |
| Payables | $16 | $108 | $75 | $59 |
| Short-Term Debt | $8 | $17 | $11 | $12 |
| Tax Payable | $3 | $8 | $21 | $17 |
| Deferred Revenue | $2 | $4 | $7 | $6 |
| Other Curr. Liab. | $33 | $134 | $135 | $131 |
| Total Curr. Liab. | $62 | $272 | $248 | $225 |
| LT Debt | $229 | $245 | $249 | $228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $59 | $68 | $68 |
| Other NC Liab. | $12 | $23 | $30 | $73 |
| Total NC Liab. | $280 | $328 | $347 | $370 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $53 | $48 | $28 |
| Total Liabilities | $341 | $600 | $595 | $594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$669 | -$520 | -$504 | -$522 |
| AOCI | -$1 | -$1 | -$2 | -$1 |
| Other Equity | $816 | $743 | $776 | $780 |
| Total Equity | $146 | $223 | $270 | $257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $44 | $15 | $0 |
| Total Liab. & Tot. Equity | $487 | $866 | $881 | $851 |
| Net Debt | $141 | $157 | $150 | $56 |