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Entravision Communications Corporation (EVC)

NYSE - NYSE Delayed Price. Currency in USD
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2.2500-0.0500 (-2.17%)
At close: 04:00PM EDT
2.2900 +0.04 (+1.78%)
After hours: 07:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
105,739
110,691
185,094
119,162
Other Short Term Investments
13,172
44,528
0
27,988
Total Cash
118,911
155,219
185,094
147,150
Net Receivables
235,837
224,713
201,747
142,004
Other Current Assets
30,036
27,238
18,925
-
Total Current Assets
385,855
407,923
408,478
310,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
313,041
300,213
271,982
296,725
Accumulated Depreciation
-197,645
-194,448
-183,930
-191,200
Net property, plant and equipment
115,396
105,765
88,052
105,525
Goodwill
90,672
86,991
71,708
58,043
Intangible Assets
246,958
269,264
273,087
266,065
Other long-term assets
22,054
8,297
8,527
7,643
Total non-current assets
480,071
472,908
442,836
437,276
Total Assets
865,946
880,841
851,342
747,345
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,969
5,256
4,903
3,000
Accounts Payable
108,200
75,200
58,800
49,700
Taxes payable
8,100
7,200
6,500
3,400
Accrued liabilities
117,600
134,000
130,000
57,200
Deferred revenues
4,100
7,200
5,900
3,100
Other Current Liabilities
2
15
-45
49
Total Current Liabilities
272,053
248,241
224,862
137,139
Non-current liabilities
Long Term Debt
199,552
207,292
207,416
210,454
Deferred taxes liabilities
59,381
67,590
68,220
54,980
Other long-term liabilities
23,009
30,198
72,930
3,732
Total non-current liabilities
327,607
347,231
369,554
300,941
Total Liabilities
599,660
595,472
594,416
438,080
Stockholders' Equity
Common Stock
9
9
9
9
Retained Earnings
-519,812
-504,375
-522,494
-551,786
Accumulated other comprehensive income
-915
-1,510
-977
-1,056
Total stockholders' equity
222,528
270,422
256,926
275,980
Total liabilities and stockholders' equity
865,946
880,841
851,342
747,345