Entravision Communications Corporation (EVC)

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EVC
Financials

2.4 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.739	110.691	185.094	119.162	33.123	46.733	39.56	61.52	47.924	31.26	43.822	36.13	58.719	72.39	27.666	64.294	86.945	118.525	65.61	46.969	19.806	12.569	19.013	69.224	2.357	3.661
Short Term Investments Numbers are in millions	13.172	44.528	0	27.988	91.662	132.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	118.911	155.219	185.094	147.15	124.785	179.157	39.56	61.52	47.924	31.26	43.822	36.13	58.719	72.39	27.666	64.294	86.945	118.525	65.61	46.969	19.806	12.569	19.013	69.224	2.357	3.661
Net Receivables Numbers are in millions	235.837	224.713	201.747	142.004	71.406	79.308	84.348	65.072	66.399	64.956	57.043	48.03	44.27	41.552	44.674	44.855	55.986	61.036	61.215	52.568	49.518	49.022	44.143	38.547	12.665	0
Inventory Numbers are in millions	0	0.753	0	-2.464	0	0	0	0	0	0	-5.669	0	0	0	0	0	34.406	0	43.664	0	5.823	0	0	0	0	0
Other Current Assets Numbers are in millions	31.107	27.991	40.562	38.932	13.241	12.583	228.554	4.87	11.41	16.49	14.274	8.065	11.878	7.676	11.606	7.196	137.38	13.644	113.118	10.542	40.506	13.41	10.795	14.282	0.355	0
Total Current Assets Numbers are in millions	385.855	407.923	408.478	307.56	209.432	271.048	352.462	131.462	120.028	107.411	105.383	88.405	108.928	121.618	78.143	114.401	280.311	193.205	239.943	104.808	109.83	73.522	73.951	122.053	15.377	3.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115.416	105.775	88.082	105.529	123.479	64.939	60.337	55.368	57.874	56.784	58.765	61.4	65.226	71.777	80.446	90.898	92.959	145.975	152.114	163.926	170.624	181.192	181.135	169.289	27.23	0
Goodwill Numbers are in millions	90.672	86.991	71.708	57.849	46.511	74.292	70.557	50.081	50.081	50.081	36.647	36.647	36.647	35.912	45.845	45.845	168.135	229.21	385.833	385.977	379.545	379.545	0	0	0	0
Intangible Assets Numbers are in millions	246.958	269.264	273.087	266.065	269.316	277.196	277.921	233.821	237.357	240.894	240.513	243.05	245.299	246.638	274.956	329.422	812.987	836.22	1,337.697	1,400.566	1,387.118	1,300.309	1,268.351	1,257.348	0	0
Goodwill and Intangible Assets Numbers are in millions	337.63	356.255	344.795	323.914	315.827	351.488	348.478	283.902	287.438	290.975	277.16	279.697	281.946	282.55	320.801	375.267	981.122	1,065.43	1,337.697	1,400.566	1,387.118	1,300.309	1,268.351	1,257.348	152.387	0
Long Term Investments Numbers are in millions	0	0	0	-54.98	-44.259	-46.684	-40.639	0	0	0	-83.856	-45.201	-40.025	-35.372	-38.698	0	-26.248	-6.735	-36.5	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.991	2.591	1.462	54.98	44.259	46.684	40.639	44.677	57.929	66.558	83.856	45.201	40.025	35.372	38.698	0	26.248	6.735	36.5	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.054	8.297	8.527	7.643	7.462	2.934	4.69	2.512	4.919	6.039	7.404	8.514	11.221	14.865	8.537	10.473	11.756	14.054	13.405	20.412	19.396	18.458	12.08	11.803	10.023	0
Total Non-Current Assets Numbers are in millions	480.091	472.918	442.866	437.086	446.768	419.361	413.505	386.459	408.16	420.356	343.329	349.611	358.393	369.192	409.784	476.638	1,085.837	1,225.459	1,503.216	1,584.904	1,577.138	1,499.959	1,461.566	1,438.44	189.64	0
Total Assets Numbers are in millions	865.946	880.841	851.342	744.646	656.2	690.409	765.967	517.921	528.188	527.767	448.712	438.051	467.321	490.81	487.927	591.039	1,366.148	1,418.664	1,743.159	1,689.712	1,686.968	1,573.481	1,535.517	1,560.493	205.017	131.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108.202	75.2	58.8	49.7	11.5	14.7	23.7	9.41	6.6	6	4.9	6.9	5.6	0	0	34.441	2.718	2.4	3.3	3.5	26.568	25.863	25.21	30.274	0	0
Short Term Debt Numbers are in millions	24.533	16.396	19.511	17.58	21.112	3	0.675	3.75	3.75	3.75	3.75	0.032	0	1	1	1.002	1.076	3.697	6.215	1.993	1.191	1.408	3.459	2.653	1.62	0
Tax Payables Numbers are in millions	8.1	20.5	17	15.6	12.1	5.1	0.4	2	1.5	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	7.2	5.9	3.1	2.4	2.8	-59.522	3.2	3.1	4.6	2.6	2.3	2.4	0.118	0.118	0.118	0.118	0.118	3.9	0.118	0.118	0.118	0.118	0	0	0
Other Current Liabilities Numbers are in millions	131.218	128.945	123.651	51.159	18.875	28.434	32.422	16.2	18.587	20.413	23.864	30.076	31.868	38.668	47.787	0.118	58.416	31.37	31.81	25.653	0	1.974	0	0	7.479	0
Total Current Liabilities Numbers are in millions	272.053	248.241	224.862	134.44	65.987	54.034	62.522	34.56	33.537	36.063	35.174	39.426	39.868	39.668	48.787	35.561	64.91	37.585	41.561	31.264	27.877	29.245	28.669	32.927	9.099	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	245.217	291.594	249.392	274.004	295.798	240.541	292.489	286.697	312.813	336.563	360.313	340.664	379.662	395.119	362.949	405.521	483.002	494.073	500.269	480.983	376.424	304.502	249.428	252.495	165.917	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	33.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.269	100.921	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.381	67.59	68.22	54.98	44.259	46.684	40.639	0	0	0	51.987	45.201	40.025	35.372	38.698	0	138.043	130.765	168.636	136.074	124	122.187	176.992	132.419	1.99	0
Other Non-Current Liabilities Numbers are in millions	23.009	-11.953	51.942	26.937	6.243	16.418	60.528	13.208	11.339	9.583	6.786	7.359	8.327	10.294	12.258	37.244	22.383	4.522	3.76	3.719	12.128	123.77	179.305	6.672	0	0
Total Non-Current Liabilities Numbers are in millions	327.607	347.231	369.554	334.226	302.041	303.643	354.575	299.905	327.378	346.146	419.086	393.224	428.014	440.785	413.905	442.765	643.428	629.36	672.665	620.776	613.09	529.193	428.733	391.586	167.907	0
Total Liabilities Numbers are in millions	599.66	595.472	594.416	468.666	368.028	357.677	417.097	334.465	360.915	382.209	454.26	432.65	467.882	480.453	462.692	478.326	708.338	666.945	714.226	652.04	640.967	558.438	457.402	424.513	177.006	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.269	100.921	90.72	80.603	0	0
Common Stock Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.009	0.01	0.01	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.009	0.01	0.012	0.013	0.013	0.009	0.012	0.012	0.012	0	0
Retained Earnings Numbers are in millions	-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	-48.635	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.915	-1.51	-0.977	-1.056	-0.131	-1.412	-0.06	-2.977	-4.115	-2.138	0.234	-173.4	-169.2	-154.423	-155.446	-146.3	-128	-148.4	-130.7	-106.8	-83.3	-0.846	-3.175	-6.353	0	0
Other Total Stockholders Equity Numbers are in millions	743.246	776.298	780.388	828.813	836.17	862.299	888.65	904.867	910.228	912.161	927.377	930.814	1,107.653	941.171	937.963	1,121.668	991.908	1,042.698	1,185.312	1,184.394	1,182.978	1,143.782	1,097.617	1,092.865	76.646	24.871
Total Shareholders Equity Numbers are in millions	222.528	270.422	256.926	275.98	288.172	332.732	348.87	183.456	167.273	145.558	-5.548	5.401	-0.561	10.357	25.235	112.713	657.81	751.719	1,028.933	1,037.672	1,046.001	1,015.043	1,078.115	1,135.98	28.011	24.871
Total Equity Numbers are in millions	266.286	285.369	256.926	309.265	288.172	332.732	348.87	183.456	167.273	145.558	-5.548	5.401	-0.561	10.357	25.235	112.713	657.81	751.719	1,028.933	1,037.672	1,046.001	1,015.043	1,078.115	1,135.98	28.011	24.871
Total Liabilities & Shareholders Equity Numbers are in millions	865.946	880.841	851.342	744.646	656.2	690.409	765.967	517.921	528.188	527.767	448.712	438.051	467.321	490.81	487.927	591.039	1,366.148	1,418.664	1,743.159	1,689.712	1,686.968	1,573.481	1,535.517	1,560.493	205.017	131.291

Entravision Communications Corporation

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NYSE:EVC