Entravision Communications Corporation
EVC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,914 | $105,739 | $110,691 | $185,094 |
| Short-Term Investments | $4,694 | $13,172 | $44,528 | $0 |
| Receivables | $68,593 | $235,837 | $224,713 | $201,747 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,099 | $31,107 | $27,991 | $21,637 |
| Total Curr. Assets | $186,300 | $385,855 | $407,923 | $408,478 |
| Property Plant & Equip (Net) | $101,362 | $115,416 | $105,765 | $88,052 |
| Goodwill | $7,352 | $90,672 | $86,991 | $71,708 |
| Intangibles | $181,693 | $246,958 | $269,264 | $273,087 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,650 | $4,991 | $2,591 | $1,462 |
| Other NC Assets | $7,905 | $22,054 | $8,297 | $8,527 |
| Total NC Assets | $300,962 | $480,091 | $472,908 | $442,836 |
| Other Assets | $16 | $0 | $10 | $28 |
| Total Assets | $487,278 | $865,946 | $880,841 | $851,342 |
| Liabilities | – | – | – | – |
| Payables | $16,200 | $108,202 | $75,200 | $58,800 |
| Short-Term Debt | $7,744 | $17,251 | $10,826 | $12,207 |
| Tax Payable | $3,100 | $8,100 | $20,500 | $17,000 |
| Deferred Revenue | $1,800 | $4,100 | $7,200 | $5,900 |
| Other Curr. Liab. | $32,782 | $134,400 | $134,515 | $130,955 |
| Total Curr. Liab. | $61,626 | $272,053 | $248,241 | $224,862 |
| LT Debt | $229,059 | $245,217 | $249,443 | $228,404 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38,405 | $59,381 | $67,590 | $68,220 |
| Other NC Liab. | $12,168 | $23,009 | $30,198 | $72,930 |
| Total NC Liab. | $279,632 | $327,607 | $347,231 | $369,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,845 | $52,947 | $47,721 | $28,292 |
| Total Liabilities | $341,258 | $599,660 | $595,472 | $594,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$668,720 | -$519,812 | -$504,375 | -$522,494 |
| AOCI | -$801 | -$915 | -$1,510 | -$977 |
| Other Equity | $815,532 | $743,246 | $776,298 | $780,388 |
| Total Equity | $146,020 | $222,528 | $270,422 | $256,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $43,758 | $14,947 | $0 |
| Total Liab. & Tot. Equity | $487,278 | $865,946 | $880,841 | $851,342 |
| Net Debt | $140,889 | $156,729 | $149,578 | $55,517 |