Entravision Communications Corporation (EVC)
USD 2.5
(5.93%)
USD 2.5
(5.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 890.44 Million | 880.84 Million | 851.34 Million | 744.64 Million | 656.2 Million | 690.4 Million |
| Total Current Assets | 385.85 Million | 407.92 Million | 408.47 Million | 307.56 Million | 209.43 Million | 271.04 Million |
| Cash And Short Term Investments | 119.68 Million | 155.21 Million | 185.09 Million | 147.15 Million | 124.78 Million | 179.15 Million |
| Cash and Cash Equivalents | 106.5 Million | 110.69 Million | 185.09 Million | 119.16 Million | 33.12 Million | 46.73 Million |
| Short Term Investments | 13.17 Million | 44.52 Million | - | 27.98 Million | 91.66 Million | 132.42 Million |
| Net Receivables | 235.83 Million | 224.71 Million | 201.74 Million | 141.96 Million | 71.4 Million | 79.3 Million |
| Inventory | 1.00 | 753 Thousand | - | -2.46 Million | 1.00 | 1.00 |
| Other Current Assets | 30.33 Million | 27.23 Million | 21.63 Million | 20.91 Million | 13.24 Million | 12.58 Million |
| Total Non-Current Assets | 504.59 Million | 472.91 Million | 442.86 Million | 437.08 Million | 446.76 Million | 419.36 Million |
| Net PPE | 115.41 Million | 105.77 Million | 88.08 Million | 105.52 Million | 123.47 Million | 64.93 Million |
| Good Will And Intangible Assets | 337.63 Million | 356.25 Million | 344.79 Million | 323.91 Million | 315.82 Million | 351.48 Million |
| Good Will | 90.67 Million | 86.99 Million | 71.7 Million | 57.84 Million | 46.51 Million | 74.29 Million |
| Intangible Assets | 246.95 Million | 269.26 Million | 273.08 Million | 266.06 Million | 269.31 Million | 277.19 Million |
| Long-Term Investments | 246.95 Million | - | - | -54.98 Million | -44.25 Million | -46.68 Million |
| Tax Assets | 29.49 Million | 2.59 Million | 1.46 Million | 54.98 Million | 44.25 Million | 46.68 Million |
| Other Non Current Assets | -224.9 Million | 8.29 Million | 8.52 Million | 7.64 Million | 7.46 Million | 2.93 Million |
| Other Assets | - | - | -2000.00 | - | - | - |
| Total Liabilities | 624.16 Million | 595.47 Million | 594.41 Million | 468.66 Million | 368.02 Million | 357.67 Million |
| Total Current Liabilities | 272.05 Million | 248.24 Million | 224.86 Million | 134.44 Million | 65.98 Million | 54.03 Million |
| Account Payables | 108.2 Million | 75.2 Million | 58.8 Million | 49.7 Million | 53.93 Million | 51.03 Million |
| Tax Payables | 8.1 Million | 20.5 Million | 17 Million | 15.6 Million | 12.1 Million | 5.1 Million |
| Short Term Debt | 17.25 Million | 10.82 Million | 12.2 Million | 10.29 Million | 12.05 Million | 3 Million |
| Deferred Revenue | 4.09 Million | 7.2 Million | 5.9 Million | 3.1 Million | 2.4 Million | 2.8 Million |
| Other Current Liabilities | 142.5 Million | 155.01 Million | 147.95 Million | 71.35 Million | -2.4 Million | -2.8 Million |
| Total Non Current Liabilities | 352.1 Million | 347.23 Million | 369.55 Million | 334.22 Million | 302.04 Million | 303.64 Million |
| Long-Term Debt | 199.55 Million | 249.44 Million | 228.4 Million | 242.22 Million | 254.41 Million | 240.54 Million |
| Deferred Revenue Non Current | 45.66 Million | - | - | 33.28 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23 Million | 30.19 Million | 72.93 Million | 3.73 Million | 3.37 Million | 16.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 266.28 Million | 285.36 Million | 256.92 Million | 309.26 Million | 288.17 Million | 332.73 Million |
| Stock Holders Equity | 222.52 Million | 270.42 Million | 256.92 Million | 275.98 Million | 288.17 Million | 332.73 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -519.81 Million | -504.37 Million | -522.49 Million | -551.78 Million | -547.87 Million | -528.16 Million |
| Accumulated other comprehensive income | -914.99 Thousand | -1.51 Million | -977 Thousand | -1.05 Million | -131 Thousand | -1.41 Million |
| Common Stock Equity | 222.52 Million | 270.42 Million | 256.92 Million | 275.98 Million | 288.17 Million | 332.73 Million |
| Capital Lease Obligation | 45.66 Million | 47.72 Million | 28.29 Million | 39.06 Million | 50.44 Million | - |
| Total Investments | 13.17 Million | 44.52 Million | - | 27.98 Million | 91.66 Million | 132.42 Million |
| Total Debt | 262.46 Million | 260.26 Million | 240.61 Million | 252.51 Million | 266.46 Million | 243.54 Million |
| Net Debt | 155.95 Million | 149.57 Million | 55.51 Million | 133.35 Million | 233.34 Million | 196.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 569.6 Million | 804.99 Million | 890.44 Million | 890.44 Million | 876.13 Million | 865.15 Million |
| Total Current Assets | 204.6 Million | 379.98 Million | 385.85 Million | 385.85 Million | 385.25 Million | 374.18 Million |
| Cash And Short Term Investments | 89.07 Million | 133.51 Million | 119.68 Million | 119.68 Million | 128.68 Million | 126.46 Million |
| Cash and Cash Equivalents | 85.91 Million | 129.18 Million | 106.5 Million | 106.5 Million | 110.62 Million | 99.58 Million |
| Short Term Investments | 3.16 Million | 4.33 Million | 13.17 Million | 13.17 Million | 18.06 Million | 26.88 Million |
| Net Receivables | 68.84 Million | 206.06 Million | 235.83 Million | 235.83 Million | 211.17 Million | 210 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.98 Million | 1.06 Million |
| Other Current Assets | 46.68 Million | 40.39 Million | 30.33 Million | 30.33 Million | 43.4 Million | 36.65 Million |
| Total Non-Current Assets | 365 Million | 425.01 Million | 504.59 Million | 504.59 Million | 490.88 Million | 490.97 Million |
| Net PPE | 106.21 Million | 112.83 Million | 115.41 Million | 115.41 Million | 112.9 Million | 113.85 Million |
| Good Will And Intangible Assets | 251.21 Million | 285.1 Million | 337.63 Million | 337.63 Million | 353.83 Million | 358.24 Million |
| Good Will | 50.67 Million | 55.27 Million | 90.67 Million | 90.67 Million | 90.67 Million | 90.7 Million |
| Intangible Assets | 200.54 Million | 229.83 Million | 246.95 Million | 246.95 Million | 263.15 Million | 267.54 Million |
| Long-Term Investments | 195.17 Million | 195.17 Million | 195.17 Million | 246.95 Million | - | - |
| Tax Assets | 87 Thousand | 5.17 Million | 29.49 Million | 29.49 Million | 2.59 Million | 2.59 Million |
| Other Non Current Assets | -187.69 Million | -173.28 Million | -173.12 Million | -224.9 Million | 21.55 Million | 16.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 349.19 Million | 591.61 Million | 624.16 Million | 624.16 Million | 590.11 Million | 583.94 Million |
| Total Current Liabilities | 67.28 Million | 274.36 Million | 272.05 Million | 272.05 Million | 256.21 Million | 249.47 Million |
| Account Payables | 56.27 Million | 247.92 Million | 241.4 Million | 108.2 Million | 234.11 Million | 210.09 Million |
| Tax Payables | - | - | 24.5 Million | 8.1 Million | - | - |
| Short Term Debt | 7.73 Million | 10.87 Million | 17.25 Million | 17.25 Million | 15.79 Million | 13.19 Million |
| Deferred Revenue | 2.06 Million | 6.75 Million | 4.09 Million | 4.09 Million | 6.3 Million | 7.08 Million |
| Other Current Liabilities | 1.2 Million | 8.8 Million | 9.3 Million | 142.5 Million | - | 19.1 Million |
| Total Non Current Liabilities | 281.91 Million | 317.25 Million | 352.1 Million | 352.1 Million | 333.9 Million | 334.47 Million |
| Long-Term Debt | 186.84 Million | 195.76 Million | 199.55 Million | 199.55 Million | 248.15 Million | 251.43 Million |
| Deferred Revenue Non Current | 44.12 Million | 44.9 Million | 45.66 Million | 45.66 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.37 Million | 21.4 Million | 23 Million | 23 Million | 17.29 Million | 14.53 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 790.01 Million | 213.37 Million | 266.28 Million | 266.28 Million | 286.01 Million | 281.2 Million |
| Stock Holders Equity | 220.4 Million | 173.53 Million | 222.52 Million | 222.52 Million | 238.71 Million | 233.91 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -600.38 Million | -568.7 Million | -519.81 Million | -519.81 Million | -501.6 Million | -504.32 Million |
| Accumulated other comprehensive income | -808.99 Thousand | -1.11 Million | -914.99 Thousand | -914.99 Thousand | -1.72 Million | -1.33 Million |
| Common Stock Equity | 220.4 Million | 173.53 Million | 222.52 Million | 222.52 Million | 238.71 Million | 233.91 Million |
| Capital Lease Obligation | 44.12 Million | 44.9 Million | 45.66 Million | 45.66 Million | 53.99 Million | 53.26 Million |
| Total Investments | 3.16 Million | 4.33 Million | 13.17 Million | 13.17 Million | 18.06 Million | 26.88 Million |
| Total Debt | 238.71 Million | 251.54 Million | 262.46 Million | 262.46 Million | 263.94 Million | 264.63 Million |
| Net Debt | 152.79 Million | 122.35 Million | 155.95 Million | 155.95 Million | 153.31 Million | 165.05 Million |
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