Entravision Communications Corporation
EVC
NYSE
2.73
USD-0.06(-1.97%)
As of today
Entravision Communications Corporation fundamentals
EVC Balance Sheet
| Period Ending | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,661,000 | 2,357,000 | 69,224,000 | 19,013,000 | 12,569,000 | 19,806,000 | 46,969,000 | 65,610,000 | 118,525,000 | 86,945,000 | 64,294,000 | 27,666,000 | 72,390,000 | 58,719,000 | 36,130,000 | 43,822,000 | 31,260,000 | 47,924,000 | 61,520,000 | 39,560,000 | 46,733,000 | 33,123,000 | 119,162,000 | 185,094,000 | 110,691,000 | 105,739,000 | 95,914,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,424,000 | 91,662,000 | 27,988,000 | 0 | 44,528,000 | 13,172,000 | 4,694,000 | |
| Total Cash & Short-Term Investments | 3,661,000 | 2,357,000 | 69,224,000 | 19,013,000 | 12,569,000 | 19,806,000 | 46,969,000 | 65,610,000 | 118,525,000 | 86,945,000 | 64,294,000 | 27,666,000 | 72,390,000 | 58,719,000 | 36,130,000 | 43,822,000 | 31,260,000 | 47,924,000 | 61,520,000 | 39,560,000 | 179,157,000 | 124,785,000 | 147,150,000 | 185,094,000 | 155,219,000 | 118,911,000 | 100,608,000 | |
| Net Receivables | 0 | 12,665,000 | 38,547,000 | 44,143,000 | 49,022,000 | 49,518,000 | 52,568,000 | 61,215,000 | 61,036,000 | 55,986,000 | 44,855,000 | 44,674,000 | 41,552,000 | 44,270,000 | 48,030,000 | 57,043,000 | 64,956,000 | 66,399,000 | 65,072,000 | 84,348,000 | 79,308,000 | 71,406,000 | 142,004,000 | 201,747,000 | 224,713,000 | 235,837,000 | 68,593,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 5,823,000 | 0 | 43,664,000 | 0 | 34,406,000 | 0 | 0 | 0 | 0 | 0 | -5,669,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 355,000 | 14,282,000 | 10,795,000 | 13,410,000 | 40,506,000 | 10,542,000 | 113,118,000 | 13,644,000 | 137,380,000 | 7,196,000 | 11,606,000 | 7,676,000 | 11,878,000 | 8,065,000 | 14,274,000 | 16,490,000 | 11,410,000 | 4,870,000 | 228,554,000 | 12,583,000 | 13,241,000 | 20,911,000 | 21,637,000 | 27,991,000 | 31,107,000 | 17,099,000 | |
| Total Current Assets | 3,661,000 | 15,377,000 | 122,053,000 | 73,951,000 | 73,522,000 | 109,830,000 | 104,808,000 | 239,943,000 | 193,205,000 | 280,311,000 | 114,401,000 | 78,143,000 | 121,618,000 | 108,928,000 | 88,405,000 | 105,383,000 | 107,411,000 | 120,028,000 | 131,462,000 | 352,462,000 | 271,048,000 | 209,432,000 | 310,065,000 | 408,478,000 | 407,923,000 | 385,855,000 | 186,300,000 | |
| Property, Plant & Equipment (Net) | 0 | 27,230,000 | 169,289,000 | 181,135,000 | 181,192,000 | 170,624,000 | 163,926,000 | 152,114,000 | 145,975,000 | 92,959,000 | 90,898,000 | 80,446,000 | 71,777,000 | 65,226,000 | 61,400,000 | 58,765,000 | 56,784,000 | 57,874,000 | 55,368,000 | 60,337,000 | 64,939,000 | 123,479,000 | 105,525,000 | 88,052,000 | 105,765,000 | 115,416,000 | 101,362,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 385,977,000 | 385,833,000 | 229,210,000 | 168,135,000 | 45,845,000 | 45,845,000 | 35,912,000 | 36,647,000 | 36,647,000 | 36,647,000 | 50,081,000 | 50,081,000 | 50,081,000 | 70,557,000 | 74,292,000 | 46,511,000 | 58,043,000 | 71,708,000 | 86,991,000 | 90,672,000 | 7,352,000 | |
| Intangible Assets | 0 | 12,665,000 | 1,257,348,000 | 1,268,351,000 | 1,296,420,000 | 1,387,118,000 | 1,014,589,000 | 951,864,000 | 836,220,000 | 812,987,000 | 329,422,000 | 274,956,000 | 246,638,000 | 245,299,000 | 243,050,000 | 240,513,000 | 240,894,000 | 237,357,000 | 233,821,000 | 277,921,000 | 277,196,000 | 269,316,000 | 266,065,000 | 273,087,000 | 269,264,000 | 246,958,000 | 181,693,000 | |
| Goodwill & Intangible Assets | 0 | 152,387,000 | 1,257,348,000 | 1,268,351,000 | 1,296,420,000 | 1,387,118,000 | 1,400,566,000 | 1,337,697,000 | 1,065,430,000 | 981,122,000 | 375,267,000 | 320,801,000 | 282,550,000 | 281,946,000 | 279,697,000 | 277,160,000 | 290,975,000 | 287,438,000 | 283,902,000 | 348,478,000 | 351,488,000 | 315,827,000 | 324,108,000 | 344,795,000 | 356,255,000 | 337,630,000 | 189,045,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,500,000 | -6,735,000 | -26,248,000 | 0 | -38,698,000 | -35,372,000 | -40,025,000 | -45,201,000 | -83,856,000 | 0 | 0 | 0 | -40,639,000 | -46,684,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,500,000 | 6,735,000 | 26,248,000 | 0 | 38,698,000 | 35,372,000 | 40,025,000 | 45,201,000 | 83,856,000 | 66,558,000 | 57,929,000 | 44,677,000 | 40,639,000 | 46,684,000 | 0 | 0 | 1,462,000 | 2,591,000 | 4,991,000 | 2,650,000 | |
| Other Non-Current Assets | 0 | 10,023,000 | 11,803,000 | 12,080,000 | 18,458,000 | 19,396,000 | 20,412,000 | 13,405,000 | 14,054,000 | 11,756,000 | 10,473,000 | 8,537,000 | 14,865,000 | 11,221,000 | 8,514,000 | 7,404,000 | 6,039,000 | 4,919,000 | 2,512,000 | 4,690,000 | 2,934,000 | 7,462,000 | 7,643,000 | 8,527,000 | 8,297,000 | 22,054,000 | 7,905,000 | |
| Total Non-Current Assets | 0 | 189,640,000 | 1,438,440,000 | 1,461,566,000 | 1,499,959,000 | 1,577,138,000 | 1,584,904,000 | 1,503,216,000 | 1,225,459,000 | 1,085,837,000 | 476,638,000 | 409,784,000 | 369,192,000 | 358,393,000 | 349,611,000 | 343,329,000 | 420,356,000 | 408,160,000 | 386,459,000 | 413,505,000 | 419,361,000 | 446,768,000 | 437,276,000 | 442,836,000 | 472,908,000 | 480,091,000 | 300,962,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 28,000 | 10,000 | 0 | 16,000 | |
| Total Assets | 131,291,000 | 205,017,000 | 1,560,493,000 | 1,535,517,000 | 1,573,481,000 | 1,686,968,000 | 1,689,712,000 | 1,743,159,000 | 1,418,664,000 | 1,366,148,000 | 591,039,000 | 487,927,000 | 490,810,000 | 467,321,000 | 438,051,000 | 448,712,000 | 527,767,000 | 528,188,000 | 517,921,000 | 765,967,000 | 690,409,000 | 656,200,000 | 747,345,000 | 851,342,000 | 880,841,000 | 865,946,000 | 487,278,000 | |
| Accounts Payable | 0 | 0 | 30,274,000 | 25,210,000 | 25,863,000 | 26,568,000 | 3,500,000 | 3,300,000 | 2,400,000 | 2,718,000 | 34,441,000 | 0 | 0 | 5,600,000 | 6,900,000 | 4,900,000 | 6,000,000 | 6,600,000 | 9,410,000 | 23,700,000 | 14,700,000 | 11,500,000 | 49,700,000 | 58,800,000 | 75,200,000 | 108,202,000 | 16,200,000 | |
| Short-Term Debt | 0 | 1,620,000 | 2,653,000 | 3,459,000 | 1,408,000 | 1,191,000 | 1,993,000 | 6,215,000 | 3,697,000 | 1,076,000 | 1,002,000 | 1,000,000 | 1,000,000 | 0 | 32,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 675,000 | 3,000,000 | 12,056,000 | 10,290,000 | 12,207,000 | 10,826,000 | 17,251,000 | 7,744,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300,000 | 1,500,000 | 2,000,000 | 400,000 | 5,100,000 | 12,100,000 | 15,600,000 | 17,000,000 | 20,500,000 | 8,100,000 | 3,100,000 | |
| Deferred Revenue | 0 | 0 | 0 | 118,000 | 118,000 | 118,000 | 118,000 | 3,900,000 | 118,000 | 118,000 | 118,000 | 118,000 | 118,000 | 2,400,000 | 2,300,000 | 2,600,000 | 4,600,000 | 3,100,000 | 3,200,000 | -59,522,000 | 2,800,000 | 2,400,000 | 3,100,000 | 5,900,000 | 7,200,000 | 4,100,000 | 1,800,000 | |
| Other Current Liabilities | 0 | 7,479,000 | 0 | 0 | 1,974,000 | 0 | 25,653,000 | 31,810,000 | 31,370,000 | 58,416,000 | 118,000 | 47,787,000 | 38,668,000 | 31,868,000 | 30,076,000 | 23,864,000 | 20,413,000 | 18,587,000 | 16,200,000 | 32,422,000 | 28,434,000 | 27,931,000 | 58,449,000 | 130,955,000 | 134,515,000 | 134,400,000 | 32,782,000 | |
| Total Current Liabilities | 0 | 9,099,000 | 32,927,000 | 28,669,000 | 29,245,000 | 27,877,000 | 31,264,000 | 41,561,000 | 37,585,000 | 64,910,000 | 35,561,000 | 48,787,000 | 39,668,000 | 39,868,000 | 39,426,000 | 35,174,000 | 36,063,000 | 33,537,000 | 34,560,000 | 62,522,000 | 54,034,000 | 65,987,000 | 137,139,000 | 224,862,000 | 248,241,000 | 272,053,000 | 61,626,000 | |
| Long-Term Debt | 0 | 165,917,000 | 252,495,000 | 249,428,000 | 304,502,000 | 376,424,000 | 480,983,000 | 500,269,000 | 494,073,000 | 483,002,000 | 405,521,000 | 362,949,000 | 395,119,000 | 379,662,000 | 340,664,000 | 360,313,000 | 336,563,000 | 312,813,000 | 286,697,000 | 292,489,000 | 240,541,000 | 254,411,000 | 242,229,000 | 228,404,000 | 249,443,000 | 245,217,000 | 229,059,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 100,921,000 | 112,269,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 1,990,000 | 132,419,000 | 176,992,000 | 122,187,000 | 124,000,000 | 136,074,000 | 168,636,000 | 130,765,000 | 138,043,000 | 0 | 38,698,000 | 35,372,000 | 40,025,000 | 45,201,000 | 51,987,000 | 0 | 0 | 0 | 40,639,000 | 46,684,000 | 44,259,000 | 54,980,000 | 68,220,000 | 67,590,000 | 59,381,000 | 38,405,000 | |
| Other Non-Current Liabilities | 0 | 0 | 6,672,000 | 179,305,000 | 123,770,000 | 12,128,000 | 3,719,000 | 3,760,000 | 4,522,000 | 22,383,000 | 37,244,000 | 12,258,000 | 10,294,000 | 8,327,000 | 7,359,000 | 6,786,000 | 9,583,000 | 11,339,000 | 13,208,000 | 60,528,000 | 16,418,000 | 3,371,000 | 3,732,000 | 72,930,000 | 30,198,000 | 23,009,000 | 12,168,000 | |
| Total Non-Current Liabilities | 0 | 167,907,000 | 391,586,000 | 428,733,000 | 529,193,000 | 613,090,000 | 620,776,000 | 672,665,000 | 629,360,000 | 643,428,000 | 442,765,000 | 413,905,000 | 440,785,000 | 428,014,000 | 393,224,000 | 419,086,000 | 346,146,000 | 327,378,000 | 299,905,000 | 354,575,000 | 303,643,000 | 302,041,000 | 300,941,000 | 369,554,000 | 347,231,000 | 327,607,000 | 279,632,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118,000 | 0 | 0 | 0 | 0 | 0 | 0 | -118,000 | 0 | 0 | 0 | 0 | -2,325,000 | 0 | 50,443,000 | 39,065,000 | 28,292,000 | 47,721,000 | 52,947,000 | 49,845,000 | |
| Total Liabilities | 0 | 177,006,000 | 424,513,000 | 457,402,000 | 558,438,000 | 640,967,000 | 652,040,000 | 714,226,000 | 666,945,000 | 708,338,000 | 478,326,000 | 462,692,000 | 480,453,000 | 467,882,000 | 432,650,000 | 454,260,000 | 382,209,000 | 360,915,000 | 334,465,000 | 417,097,000 | 357,677,000 | 368,028,000 | 438,080,000 | 594,416,000 | 595,472,000 | 599,660,000 | 341,258,000 | |
| Preferred Stock | 0 | 0 | 80,603,000 | 90,720,000 | 100,921,000 | 112,269,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 12,000 | 12,000 | 12,000 | 9,000 | 13,000 | 13,000 | 12,000 | 10,000 | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 | 9,000 | 9,000 | 9,000 | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | |
| Retained Earnings | 0 | -48,635,000 | -31,147,000 | -107,059,000 | -127,905,000 | -136,986,000 | -146,735,000 | -156,392,000 | -290,991,000 | -334,108,000 | -822,045,000 | -912,736,000 | -930,822,000 | -939,022,000 | -925,421,000 | -933,168,000 | -764,474,000 | -738,849,000 | -718,444,000 | -539,730,000 | -528,164,000 | -547,876,000 | -551,786,000 | -522,494,000 | -504,375,000 | -519,812,000 | -668,720,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -6,353,000 | -3,175,000 | -846,000 | -83,300,000 | -106,800,000 | -130,700,000 | -148,400,000 | -128,000,000 | -146,300,000 | -155,446,000 | -154,423,000 | -169,200,000 | -173,400,000 | 234,000 | -2,138,000 | -4,115,000 | -2,977,000 | -60,000 | -1,412,000 | -131,000 | -1,056,000 | -977,000 | -1,510,000 | -915,000 | -801,000 | |
| Other Total Stockholders' Equity | 24,871,000 | 76,646,000 | 1,092,865,000 | 1,097,617,000 | 1,143,782,000 | 1,182,978,000 | 1,184,394,000 | 1,185,312,000 | 1,042,698,000 | 991,908,000 | 1,121,668,000 | 937,963,000 | 941,171,000 | 1,107,653,000 | 930,814,000 | 927,377,000 | 912,161,000 | 910,228,000 | 904,867,000 | 888,650,000 | 862,299,000 | 836,170,000 | 828,813,000 | 780,388,000 | 776,298,000 | 743,246,000 | 815,532,000 | |
| Total Stockholders' Equity | 24,871,000 | 28,011,000 | 1,135,980,000 | 1,078,115,000 | 1,015,043,000 | 1,046,001,000 | 1,037,672,000 | 1,028,933,000 | 751,719,000 | 657,810,000 | 112,713,000 | 25,235,000 | 10,357,000 | -561,000 | 5,401,000 | -5,548,000 | 145,558,000 | 167,273,000 | 183,456,000 | 348,870,000 | 332,732,000 | 288,172,000 | 275,980,000 | 256,926,000 | 270,422,000 | 222,528,000 | 146,020,000 | |
| Total Equity | 24,871,000 | 28,011,000 | 1,135,980,000 | 1,078,115,000 | 1,015,043,000 | 1,046,001,000 | 1,037,672,000 | 1,028,933,000 | 751,719,000 | 657,810,000 | 112,713,000 | 25,235,000 | 10,357,000 | -561,000 | 5,401,000 | -5,548,000 | 145,558,000 | 167,273,000 | 183,456,000 | 348,870,000 | 332,732,000 | 288,172,000 | 309,265,000 | 256,926,000 | 285,369,000 | 266,286,000 | 146,020,000 | |
| Total Liabilities & Stockholders' Equity | 131,291,000 | 205,017,000 | 1,560,493,000 | 1,535,517,000 | 1,573,481,000 | 1,686,968,000 | 1,689,712,000 | 1,743,159,000 | 1,418,664,000 | 1,366,148,000 | 591,039,000 | 487,927,000 | 490,810,000 | 467,321,000 | 438,051,000 | 448,712,000 | 527,767,000 | 528,188,000 | 517,921,000 | 765,967,000 | 690,409,000 | 656,200,000 | 747,345,000 | 851,342,000 | 880,841,000 | 865,946,000 | 487,278,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,285,000 | 0 | 14,947,000 | 43,758,000 | 0 | |
| Total Liabilities & Total Equity | 131,291,000 | 205,017,000 | 1,560,493,000 | 1,535,517,000 | 1,573,481,000 | 1,686,968,000 | 1,689,712,000 | 1,743,159,000 | 1,418,664,000 | 1,366,148,000 | 591,039,000 | 487,927,000 | 490,810,000 | 467,321,000 | 438,051,000 | 448,712,000 | 527,767,000 | 528,188,000 | 517,921,000 | 765,967,000 | 690,409,000 | 656,200,000 | 747,345,000 | 851,342,000 | 880,841,000 | 865,946,000 | 487,278,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,500,000 | -6,735,000 | -26,248,000 | 0 | -38,698,000 | -35,372,000 | -40,025,000 | -45,201,000 | -83,856,000 | 0 | 0 | 0 | -40,639,000 | 85,740,000 | 91,662,000 | 27,988,000 | 0 | 44,528,000 | 13,172,000 | 4,694,000 | |
| Total Debt | 0 | 167,537,000 | 255,148,000 | 252,887,000 | 305,910,000 | 377,615,000 | 482,976,000 | 506,602,000 | 497,770,000 | 484,078,000 | 406,523,000 | 363,949,000 | 396,119,000 | 379,662,000 | 340,814,000 | 364,063,000 | 340,313,000 | 316,563,000 | 290,447,000 | 295,489,000 | 243,541,000 | 266,467,000 | 252,519,000 | 240,611,000 | 260,269,000 | 262,468,000 | 236,803,000 | |
| Net Debt | -3,661,000 | 165,180,000 | 185,924,000 | 233,874,000 | 293,341,000 | 357,809,000 | 436,007,000 | 440,992,000 | 379,245,000 | 397,133,000 | 342,229,000 | 336,283,000 | 323,729,000 | 320,943,000 | 304,684,000 | 320,241,000 | 309,053,000 | 268,639,000 | 228,927,000 | 255,929,000 | 196,808,000 | 233,344,000 | 133,357,000 | 55,517,000 | 149,578,000 | 156,729,000 | 140,889,000 |