Name: Entravision Communications Corporation (EVC) Balance Sheet
Creator: FinSpry

Entravision Communications Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Entravision Communications Corporation (EVC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	95.91	67.40	110.69	185.09	147.15	124.79
Short-Term Investments	4.69	13.17	44.53	0.00	27.99	0.00
Cash & Short-Term Investments	100.61	80.57	155.22	185.09	147.15	124.79
Accounts Receivable	68.32	70.08	224.71	201.75	142.00	71.41
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	16.31	16.59	26.96	18.65	2.14	0.95
Total Current Assets	186.30	385.86	407.92	408.48	310.07	209.43
Non-Current Assets
Property, Plant & Equipment (Net)	101.36	109.80	105.78	88.08	105.53	123.48
Goodwill	7.35	50.67	86.99	71.71	58.04	0.00
Intangible Assets	181.69	202.27	269.26	273.09	266.07	0.00
Other Non-Current Assets	7.91	117.08	8.30	8.53	7.64	7.46
Total Non-Current Assets	300.96	480.06	472.91	442.84	437.28	446.77
Total Assets	487.28	865.95	880.84	851.34	747.35	656.20
Current Liabilities
Accounts Payable	16.20	8.90	75.22	58.76	126.85	53.93
Short-Term Debt	7.74	8.75	5.26	4.90	3.00	0.00
Current Portion of Long-Term Debt	0.00	8.75	5.26	4.90	3.00	0.00
Accrued Liabilities	32.50	26.90	102.20	80.60	62.70	0.00
Deferred Revenue	1.80	2.00	7.20	5.90	3.10	0.00
Other Current Liabilities	-0.02	217.56	45.60	60.90	7.40	4.50
Total Current Liabilities	61.63	272.05	248.24	224.86	137.14	65.99
Non-Current Liabilities
Long-Term Debt	186.96	197.88	207.29	207.42	242.23	254.41
Deferred Tax Liabilities	38.41	46.85	67.59	68.22	54.98	0.00
Other Non-Current Liabilities	12.17	37.70	30.20	72.93	3.73	3.37
Total Non-Current Liabilities	279.63	327.61	347.23	369.55	300.94	302.04
Total Liabilities	341.26	599.66	595.47	594.42	438.08	368.03
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-668.72	-519.81	-504.38	-522.49	-552.84	-548.01
Accumulated Other Comprehensive Income	-0.80	-0.92	-1.51	-0.98	-1.06	0.00
Additional Paid-in Capital	815.53	743.25	776.30	780.39	828.81	836.17
Minority Interest	0.00	43.76	14.95	0.00	33.29	0.00
Shares Outstanding	90.98	89.50	87.53	86.60	0.00	0.00
Total Stockholders' Equity	146.02	266.29	285.37	256.93	309.26	288.17
Total Liabilities & Equity	487.28	865.95	880.84	851.34	747.35	656.20