Name: EVC Balance Sheet - Entravision Communications Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EVC - Entravision Communications Corp.

USD | NYSE | Communication Services

EVC Balance Sheet - Entravision Communications Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	59.4	95.9	67.4	80.3	185.1	119.2	33.1	46.7	39.6	61.5	47.9	31.3	43.8	36.1	58.7	72.4	27.7	64.3
Restricted Cash	0.8	0.8	0.8	0.8	0.7	0.7	0.7	0.7	222.3	-	-	-	-	-	-	0.8	-	-
Short Term Investments	3.8	4.7	13.2	44.5	-	28.0	91.7	132.4	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	63.2	100.6	80.6	124.9	185.1	147.2	124.8	179.2	39.6	61.5	47.9	31.3	43.8	36.1	58.7
Receivables
Accounts Receivable	94.9	68.3	70.1	224.7	201.7	142.0	71.4	79.3	84.3	65.1	66.4	65.0	57.0	48.0	44.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	20.0	16.2	8.9	75.2	58.8	49.7	11.5	14.7	23.7	6.1	6.6	6.0	4.9	6.9	5.6
Non-Current Liabilities
Long Term Debt	147.1	187.0	197.9	207.3	207.4	210.5	213.0	240.5	292.5	286.7	309.6	336.6	360.3	340.7	379.7
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	167.1	187.0	206.6	212.5	212.3	213.5	216.0	243.5	295.5	290.4	313.3	340.3	364.1	340.8	379.7	396.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	68.2	59.4	61.8	64.5	73.6	95.9	90.3	85.1	98.4	67.4	110.6	99.6	141.5	110.7	121.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	128.1	94.9	89.0	78.4	78.9	68.3	69.8	68.8	206.1	70.1	211.2	210.0	191.5	224.7	194.3	184.9	173.4	201.7	168.2	141.7	132.1	142.0	58.9	51.7	63.9	71.4	68.8	69.8	65.7	79.3	78.1	76.4	73.7	84.3	72.7	70.8	54.5	65.1	62.3	61.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	24.9	19.0	22.7	22.3	28.5	16.6	31.8	46.7	40.1	16.9	43.4	36.7	30.1	27.2	42.5	37.0	36.3	18.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	5.4	5.6	5.6	7.2	1.7	-	-	-	0.3	0.3	1.2	0.3	0.3	-	-	-	2.0
Total Current Assets	230.3	183.5	184.5	178.1	191.0	186.3	195.4	204.6	380.0	385.9	385.3	374.2	402.5	407.9	402.4	406.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	142.9	144.4	144.8	148.5	148.8	154.9	162.9	160.1	180.5	189.7	199.3	195.8	197.0	194.4	190.5	190.3	187.3
Property,Plant & Equipment Net	46.3	44.8	45.9	47.7	50.6	60.6	61.3	63.4	69.3	66.9	67.8	68.7	65.9	61.4	61.6	58.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7.4	7.4	7.4	7.4	7.4	7.4	50.7	50.7	55.3	50.7	90.7	90.7	87.0	87.0	86.7	73.3	71.7	71.7
Intangible Assets	2.1	2.6	3.1	3.5	4.0	4.4	4.9	5.4	34.7	7.1	55.7	60.1	58.9	61.8	64.7	58.9	61.5
Operating Lease Right Of Use Assets	20.0	18.8	18.0	21.7	22.9	40.8	41.7	42.8	43.5	42.9	45.2	45.2	45.9	44.4	42.0	24.4
Deferred Tax Assets	3.8	3.8	2.9	2.9	2.9	2.7	0.1	0.1	5.2	0.3	2.6	2.6	2.6	2.6	1.5	1.5	1.5
Other Non-Current Assets	3.2	3.4	3.6	7.5	7.7	7.9	8.0	7.5	21.9	21.2	21.6	16.3	8.1	8.3	8.5	8.0	8.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	436.4	387.5	414.6	418.0	435.8	487.3	557.3	569.6	805.0	865.9	876.1	865.2	878.3	880.8	876.5	840.2	861.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	20.0	20.0	20.0	5.0	2.5	-	-	-	3.4	8.8	8.6	6.8	5.8	5.3	5.1	4.8	4.9	4.9
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	10.5	9.7	7.5	7.6	7.6	7.7	7.7	7.7	7.5	6.7	7.2	6.4	6.0	5.6	5.4	6.1
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	164.0	121.5	106.1	71.7	65.3	61.6	72.3	67.3	274.4	272.1	256.2	249.5	245.6	248.2	251.5

Non-Current Liabilities
Long Term Debt	142.2	147.1	152.0	172.1	184.5	187.0	186.9	186.8	195.8	197.9	201.3	204.6	207.0	207.3	207.8	206.2	206.8	207.4	208.0	208.6	209.8	210.5	211.1	211.7	212.4	213.0	238.4	239.0	239.9	240.5	290.6	291.2	291.9	292.5	284.0	285.2	285.9	286.7	307.3	308.1
Operating Lease Liabilities Non-Current	37.4	36.8	38.9	39.7	40.6	42.1	43.2	44.1	44.9	45.2	46.8	46.9	44.6	42.2	39.4	20.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	14.7	14.5	26.4	31.8	37.2	38.4	43.1	46.6	55.2	46.8	68.5	68.5	67.4	67.6	70.1	67.9	68.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13.0	12.2	12.9	12.6	12.6	12.2	4.4	4.4	21.4	4.6	17.3	14.5	27.2	30.2	29.3	49.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	371.4	332.1	336.4	328.0	340.2	341.3	349.9	349.2	591.6	599.7	590.1	583.9	591.7	595.5	598.0	584.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(735.5)	(747.9)	(729.7)	(720.0)	(716.7)	(668.7)	(612.4)	(600.4)	(568.7)	(519.8)	(501.6)	(504.3)	(502.3)	(504.4)	(502.7)	(512.1)	(520.6)
Accumulated Other Comprehensive Income	(0.8)	(0.8)	(0.8)	(0.8)	(0.8)	(0.8)	(0.8)	(0.8)	(1.1)	(0.9)	(1.7)	(1.3)	(1.4)	(1.5)	(2.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	14.1	14.9	12.6	-	-	-
Total Stockholders Equity	65.0	55.4	78.2	90.0	95.6	146.0	207.4	220.4	173.5	222.5	238.7	233.9	272.5	270.4	265.9	255.3	251.8
Total Equity	65.0	55.4	78.2	90.0	95.6	146.0	207.4	220.4	173.5	222.5	238.7	233.9	286.6	285.4	278.5	255.3	251.8	256.9

Supplementary Data
Total Debt	162.2	167.1	172.0	177.1	187.0	187.0	186.9	186.8	199.1	206.6	209.9	211.4	212.8	212.5	212.9	211.0	211.8	212.3	212.7	211.6	212.8	213.5	214.1	214.7	215.4	216.0	241.4	242.0	242.9	243.5	293.6	294.2	294.9	295.5	287.7	288.9	289.7	290.4	311.0	311.8
Net debt	91.1	103.9	105.6	107.8	108.9	86.4	93.8	98.6	96.4	126.1	81.3	84.9	33.0	57.3	48.1	26.8	0.2	27.2
Working Capital	66.3	62.0	78.3	106.4	125.7	124.7	123.1	137.3	105.6	113.8	129.0	124.7	156.9	159.7	150.9	166.0	189.7	183.6
Book Value	65.0	55.4	78.2	90.0	95.6	146.0	207.4	220.4	173.5	222.5	238.7	233.9	272.5	270.4	265.9	255.3	251.8	256.9
Tangible Book Value	55.5	45.5	67.8	79.2	84.3	134.3	151.8	164.4	83.6	164.8	92.3	83.1	126.6	121.6	114.5	123.1	118.6