Entravision Communications (EVC)
(Real Time Quote from BATS)
$2.08 USD
0.00 (0.00%)
Updated Apr 25, 2024 02:56 PM ET
5-Strong Sell of 5 5
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Entravision Communications Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 120 | 156 | 186 | 148 | 126 |
Receivables | 236 | 225 | 202 | 142 | 71 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 30 | 27 | 21 | 20 | 13 |
Total Current Assets | 386 | 408 | 408 | 310 | 209 |
Net Property & Equipment | 71 | 61 | 63 | 72 | 80 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 3 | 1 | 0 | 0 |
Intangibles | 338 | 356 | 345 | 324 | 316 |
Deposits & Other Assets | 22 | 8 | 9 | 8 | 7 |
Total Assets | 866 | 881 | 851 | 747 | 656 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 255 | 237 | 213 | 127 | 54 |
Current Portion Long-Term Debt | 10 | 5 | 5 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 272 | 248 | 225 | 137 | 66 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 59 | 68 | 68 | 55 | 44 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 200 | 207 | 207 | 210 | 213 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 23 | 30 | 73 | 4 | 3 |
Minority Interest (Liabilities) | 44 | 0 | 0 | 33 | 0 |
Total Liabilities | 643 | 595 | 594 | 471 | 368 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 743 | 776 | 780 | 829 | 836 |
Retained Earnings | -520 | -504 | -522 | -552 | -548 |
Other Equity | -1 | 13 | -1 | -1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 223 | 285 | 257 | 276 | 288 |
Total Liabilities & Shareholder's Equity | 866 | 881 | 851 | 747 | 656 |
Total Common Equity | 223 | 285 | 257 | 276 | 288 |
Shares Outstanding | 89.50 | 87.50 | 86.60 | 85.00 | 84.30 |
Book Value Per Share | 2.49 | 3.26 | 2.97 | 3.25 | 3.42 |
Fiscal Year End for Entravision Communications Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 120 | 129 | 127 | 181 |
Receivables | NA | 236 | 211 | 210 | 191 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 30 | 45 | 37 | 30 |
Total Current Assets | NA | 386 | 385 | 374 | 403 |
Net Property & Equipment | NA | 71 | 68 | 69 | 66 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 3 | 3 | 3 |
Intangibles | NA | 338 | 354 | 358 | 353 |
Deposits & Other Assets | NA | 22 | 22 | 16 | 8 |
Total Assets | NA | 866 | 876 | 865 | 878 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 255 | 240 | 236 | 0 |
Current Portion Long-Term Debt | NA | 10 | 9 | 7 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 234 |
Total Current Liabilities | NA | 272 | 256 | 249 | 246 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 59 | 68 | 69 | 67 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 200 | 201 | 205 | 207 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 15 | 27 | |
Minority Interest (Liabilities) | NA | 44 | 47 | 47 | 0 |
Total Liabilities | NA | 643 | 637 | 631 | 592 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 743 | 742 | 740 | 776 |
Retained Earnings | NA | -520 | -502 | -504 | -502 |
Other Equity | NA | -1 | -2 | -1 | 13 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 223 | 239 | 234 | 287 |
Total Liabilities & Shareholder's Equity | NA | 866 | 876 | 865 | 878 |
Total Common Equity | 0 | 223 | 239 | 234 | 287 |
Shares Outstanding | 89.50 | 89.50 | 88.00 | 87.90 | 87.70 |
Book Value Per Share | 0.00 | 2.49 | 2.71 | 2.66 | 3.27 |