Entravision Communications Corporation

NYSE:EVC

2.47 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 106.509110.691185.094119.16233.12346.73339.5661.5247.92431.2643.82236.1358.71972.3927.66664.29486.945118.52565.6146.96919.80612.56919.01369.2242.3573.661
Kortetermijnbeleggingen 13.17244.528027.98891.662132.42400000000000000000000
Liquide middelen en kortetermijnbeleggingen 119.681155.219185.094147.15124.785179.15739.5661.5247.92431.2643.82236.1358.71972.3927.66664.29486.945118.52565.6146.96919.80612.56919.01369.2242.3573.661
Nettovorderingen 235.837224.713201.747141.96371.40679.30884.34865.07266.39964.95657.04348.0344.2741.55244.67444.85555.98661.03661.21552.56849.51851.79644.14338.54712.6650
Voorraad 00.7530-2.464000000-5.6690000034.406043.66405.82300000
Overige vlottende activa 30.33727.23821.63720.91113.24112.583228.5544.875.70511.19510.1874.2455.9397.6765.8035.252102.97413.64469.4545.27134.6839.15710.79514.28200
Totaal vlottende activa 385.855407.923408.478307.56209.432271.048352.462131.462120.028107.411105.38388.405108.928121.61878.143114.401280.311193.205239.943104.808109.8373.52273.951122.05315.3773.661
Niet-vlottende activa:
Materiële vaste activa, netto 115.416105.77588.082105.529123.47964.93960.33755.36857.87456.78458.76561.465.22671.77780.44690.89892.959145.975152.114163.926170.624181.192181.135169.28927.230
Goodwill 90.67286.99171.70857.84946.51174.29270.55750.08150.08150.08136.64736.64736.64735.91245.84545.845168.135229.21385.833385.977379.545379.5450000
Immateriële activa 246.958269.264273.087266.065269.316277.196277.921233.821237.357240.894240.513243.05245.299246.638274.956329.422812.987836.221,337.6971,400.5661,387.1181,300.3091,268.3511,257.34800
Goodwill en immateriële activa 337.63356.255344.795323.914315.827351.488348.478283.902287.438290.975277.16279.697281.946282.55320.801375.267981.1221,065.431,337.6971,400.5661,387.1181,300.3091,268.3511,257.348152.3870
Langetermijnbeleggingen 246.95800-54.98-44.259-46.684-40.639000-83.856-45.201-40.025-35.372-38.6980-26.248-6.735-36.50000000
Belastingvorderingen 29.4912.5911.46254.9844.25946.68440.63944.67757.92966.55883.85645.20140.02535.37238.698026.2486.73536.50000000
Overige niet-vlottende activa -224.9048.2978.5277.6437.4622.9344.692.5124.9196.0397.4048.51411.22114.8658.53710.47311.75614.05413.40520.41219.39618.45812.0811.80310.0230
Totaal niet-vlottende activa 504.591472.918442.866437.086446.768419.361413.505386.459408.16420.356343.329349.611358.393369.192409.784476.6381,085.8371,225.4591,503.2161,584.9041,577.1381,499.9591,461.5661,438.44189.640
Totaal activa 890.446880.841851.342744.646656.2690.409765.967517.921528.188527.767448.712438.051467.321490.81487.927591.0391,366.1481,418.6641,743.1591,689.7121,686.9681,573.4811,535.5171,560.493205.017131.291
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 108.20275.258.849.753.93151.03459.5226.129.66932.19531.3066.95.6-0.118-0.11834.44157.94433.773.329.15326.56827.71925.2130.27400
Kortlopende schulden 17.25110.82612.20710.2912.056333.753.753.753.750.150.118111.0021.0763.6976.3331.9931.1911.4083.4592.6531.620
Belastingschulden 8.120.51715.612.15.10.421.51.30000000000000000
Uitgestelde opbrengsten 4.17.25.93.12.42.8-59.5223.23.14.62.62.32.40.1180.1180.1180.1180.1183.90.1180.1180.1180.118000
Overige kortlopende verplichtingen 142.5155.015147.95571.35-2.4-2.859.52221.51-2.982-4.482-2.48230.07631.7538.66847.78705.772028.028000-0.11807.4790
Totaal kortlopende verplichtingen 272.053248.241224.862134.4465.98754.03462.52234.5633.53736.06335.17439.42639.86839.66848.78735.56164.9137.58541.56131.26427.87729.24528.66932.9279.0990
Langlopende verplichtingen:
Langetermijnschulden 199.552249.443228.404242.229254.411240.541292.489286.697312.813336.563360.313340.664379.662395.119362.949405.521483.002494.073500.269480.983376.424304.502249.428252.495165.9170
Uitgestelde opbrengsten niet-vlottend 45.6650033.2850000000000000000112.269100.9210000
Uitgestelde belastingverplichtingen niet-vlottend 83.88167.5968.2254.9844.25946.68440.63900051.98745.20140.02535.37238.6980138.043130.765168.636136.074124122.187176.992132.4191.990
Overige niet-vlottende verplichtingen 23.00930.19872.933.7323.37116.41821.44713.20814.5659.5836.7867.3598.32710.29412.25837.24422.3834.5223.763.7190.3971.5832.3136.67200
Totaal niet-vlottende verplichtingen 352.107347.231369.554334.226302.041303.643354.575299.905327.378346.146419.086393.224428.014440.785413.905442.765643.428629.36672.665620.776613.09529.193428.733391.586167.9070
Totaal passiva 624.16595.472594.416468.666368.028357.677417.097334.465360.915382.209454.26432.65467.882480.453462.692478.326708.338666.945714.226652.04640.967558.438457.402424.513177.0060
Eigen vermogen:
Preferente aandelen 00000000000000000000112.269100.92190.7280.60300
Gewone aandelen 0.0090.0090.0090.0090.0090.0090.010.010.0090.0090.0090.0080.0080.0080.0080.0090.010.0120.0130.0130.0090.0120.0120.01200
Ingehouden winsten -519.812-504.375-522.494-551.786-547.876-528.164-539.73-718.444-738.849-764.474-933.168-925.421-939.022-930.822-912.736-822.045-334.108-290.991-156.392-146.735-136.986-127.905-107.059-31.147-48.6350
Overige gereserveerde algehele resultaten -0.915-1.51-0.977-1.056-0.131-1.412-0.06-2.977-4.115-2.1380.234-173.4-169.2-154.423-155.446-146.3-128-148.4-130.7-106.8-83.3-0.846-3.175-6.35300
Overige totale aandeelhoudersvermogen 743.246776.298780.388828.813836.17862.299888.65904.867910.228912.161927.3771,104.2141,107.6531,095.5941,093.4091,081.0491,119.9081,191.0981,316.0121,291.1941,154.0091,042.8611,097.6171,092.86576.6460
Totaal eigen vermogen van aandeelhouders 222.528270.422256.926275.98288.172332.732348.87183.456167.273145.558-5.5485.401-0.56110.35725.235112.713657.81751.7191,028.9331,037.6721,046.0011,015.0431,078.1151,135.9828.01124.871
Totaal eigen vermogen 266.286285.369256.926309.265288.172332.732348.87183.456167.273145.558-5.5485.401-0.56110.35725.235112.713657.81751.7191,028.9331,037.6721,046.0011,015.0431,078.1151,135.9828.01124.871
Totaal passiva en aandeelhoudersvermogen 890.446880.841851.342744.646656.2690.409765.967517.921528.188527.767448.712438.051467.321490.81487.927591.0391,366.1481,418.6641,743.1591,689.7121,686.9681,573.4811,535.5171,560.493205.017131.291