Entravision Communications Corporation EVC
$ 2.47
-0.2%
Quarterly report 2024-Q3
added 11-07-2024
Entravision Communications Corporation Balance Sheet 2011-2024 | EVC
Annual Balance Sheet Entravision Communications Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
101 M | 102 M | 29.6 M | 98.6 M | 183 M | 197 M | 256 M | 229 M | 269 M | 309 M | 320 M | 305 M | 321 M |
Long Term Debt |
200 M | 207 M | 207 M | 210 M | 213 M | 241 M | 292 M | 287 M | 313 M | 337 M | 360 M | 341 M | 380 M |
Long Term Debt Current |
7.28 M | 5.57 M | 7.3 M | 7.29 M | 9.06 M | 3 M | 3 M | 3.75 M | 3.75 M | 3.75 M | 3.75 M | 150 K | - |
Total Non Current Liabilities |
- | - | - | - | 302 M | 304 M | 355 M | 300 M | 327 M | 346 M | 367 M | 393 M | 428 M |
Total Current Liabilities |
272 M | 248 M | 225 M | 137 M | 66 M | 54 M | 62.5 M | 34.6 M | 33.5 M | 36.1 M | 35.1 M | 39.4 M | 39.9 M |
Total Liabilities |
600 M | 595 M | 594 M | 471 M | 368 M | 358 M | 417 M | 334 M | 361 M | 382 M | 402 M | 433 M | 468 M |
Deferred Revenue |
4.1 M | 7.2 M | 5.9 M | 55 M | 2.4 M | 2.8 M | - | 3.2 M | 3.1 M | 4.6 M | 2.6 M | 2.3 M | 2.4 M |
Retained Earnings |
-520 M | -504 M | -522 M | -552 M | -548 M | -528 M | -540 M | -718 M | -739 M | -764 M | -792 M | -925 M | -939 M |
Total Assets |
866 M | 881 M | 851 M | 747 M | 656 M | 690 M | 766 M | 518 M | 528 M | 528 M | 538 M | 438 M | 467 M |
Cash and Cash Equivalents |
106 M | 111 M | 185 M | 119 M | 33.1 M | 46.7 M | 39.6 M | 61.5 M | 47.9 M | 31.3 M | 43.8 M | 36.1 M | 58.7 M |
Book Value |
266 M | 285 M | 257 M | 276 M | 288 M | 333 M | 349 M | 183 M | 167 M | 146 M | 136 M | 5.4 M | -561 K |
Total Shareholders Equity |
223 M | 270 M | 257 M | 276 M | 288 M | 333 M | 348 M | 183 M | 167 M | 146 M | 136 M | 5.4 M | -561 K |
All numbers in USD currency
Quarterly Balance Sheet Entravision Communications Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
187 M | 187 M | 196 M | 201 M | 205 M | 207 M | 207 M | 208 M | - | 207 M | 207 M | 208 M | 209 M | 210 M | 210 M | 210 M | 210 M | 210 M | 213 M | 213 M | 213 M | 213 M | 241 M | 241 M | 241 M | 241 M | 292 M | 292 M | 292 M | 292 M | 287 M | 287 M | 287 M | 287 M | 310 M | 310 M | 310 M | 310 M | 337 M | 337 M | 337 M | 337 M | 360 M | 360 M | 360 M | 360 M | 341 M | 341 M | 341 M | 341 M | 380 M | 380 M | 380 M | 380 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
350 M | 349 M | 592 M | 590 M | 584 M | 592 M | 595 M | 598 M | - | 610 M | 594 M | 575 M | 454 M | 437 M | 438 M | 438 M | 438 M | 438 M | 368 M | 368 M | 368 M | 368 M | 358 M | 358 M | 358 M | 358 M | 418 M | 417 M | 417 M | 417 M | 334 M | 334 M | 334 M | 334 M | 358 M | 358 M | 358 M | 358 M | 382 M | 382 M | 382 M | 382 M | 402 M | 402 M | 402 M | 402 M | 433 M | 433 M | 433 M | 433 M | 468 M | 468 M | 468 M | 468 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 5.9 M | - | - | - | 3.1 M | - | - | - | 2.4 M | - | - | - | 2.8 M | 4.35 M | 3.39 M | 1.54 M | 3 M | 1.96 M | 1.96 M | 1.96 M | 3.2 M | - | - | - | 3.1 M | - | - | - | 4.6 M | - | - | - | 2.6 M | - | - | - | 2.3 M | - | - | - | 2.4 M | - | - | - |
Retained Earnings |
-612 M | -600 M | -569 M | -502 M | -504 M | -502 M | -504 M | -503 M | - | -521 M | -522 M | -526 M | -538 M | -546 M | -552 M | -552 M | -552 M | -552 M | -548 M | -548 M | -548 M | -548 M | -528 M | -528 M | -528 M | -528 M | -540 M | -540 M | -540 M | -540 M | -718 M | -718 M | -718 M | -718 M | -739 M | -739 M | -739 M | -739 M | -764 M | -764 M | -764 M | -764 M | -792 M | -792 M | -792 M | -792 M | -925 M | -925 M | -925 M | -925 M | -939 M | -939 M | -939 M | -939 M |
Total Assets |
557 M | 570 M | 805 M | 876 M | 865 M | 878 M | 881 M | 876 M | - | 862 M | 851 M | 828 M | 778 M | 752 M | 747 M | 747 M | 747 M | 747 M | 656 M | 656 M | 656 M | 656 M | 690 M | 690 M | 690 M | 690 M | 766 M | 766 M | 766 M | 766 M | 518 M | 518 M | 518 M | 518 M | 525 M | 525 M | 525 M | 525 M | 528 M | 528 M | 528 M | 528 M | 538 M | 538 M | 538 M | 538 M | 438 M | 438 M | 438 M | 438 M | 467 M | 467 M | 467 M | 467 M |
Cash and Cash Equivalents |
90.3 M | 85.1 M | 128 M | 111 M | 99.6 M | 141 M | 111 M | 122 M | 110 M | 127 M | 185 M | 183 M | 172 M | 150 M | 119 M | 119 M | 119 M | 119 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 61.5 M | 61.5 M | 61.5 M | 61.5 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M |
Book Value |
207 M | 220 M | 213 M | 286 M | 281 M | 287 M | 285 M | 278 M | - | 252 M | 257 M | 253 M | 324 M | 316 M | 309 M | 309 M | 309 M | 309 M | 288 M | 288 M | 288 M | 288 M | 333 M | 333 M | 333 M | 333 M | 348 M | 349 M | 349 M | 349 M | 183 M | 183 M | 183 M | 183 M | 167 M | 167 M | 167 M | 167 M | 146 M | 146 M | 146 M | 146 M | 136 M | 136 M | 136 M | 136 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | -561 K | -561 K | -561 K | -561 K |
Total Shareholders Equity |
207 M | 220 M | 174 M | 239 M | 234 M | 287 M | 270 M | 278 M | 255 M | 252 M | 257 M | 253 M | 287 M | 281 M | 276 M | 276 M | 276 M | 276 M | 288 M | 288 M | 288 M | 288 M | 333 M | 333 M | 333 M | 333 M | 348 M | 349 M | 349 M | 349 M | 183 M | 183 M | 183 M | 183 M | 167 M | 167 M | 167 M | 167 M | 146 M | 146 M | 146 M | 146 M | 136 M | 136 M | 136 M | 136 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | -561 K | -561 K | -561 K | -561 K |
All numbers in USD currency