Entravision Communications Corporation logo
Entravision Communications Corporation EVC
$ 2.47 -0.2%

Quarterly report 2024-Q3
added 11-07-2024

report update icon

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