Entravision Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Entravision Communications's balance sheet done over the years? Its assets were worth $865,946,000 last year, which is less than in the previous period. 69% of Entravision Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $599,660,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 527767000 | 382.20M | 72.42% |
|---|---|---|---|
| 2015 | 528188000 | 360.91M | 68.33% |
| 2016 | 517921000 | 334.46M | 64.58% |
| 2017 | 765967000 | 417.09M | 54.45% |
| 2018 | 690409000 | 357.67M | 51.81% |
| 2019 | 656200000 | 368.02M | 56.08% |
| 2020 | 744646000 | 468.66M | 62.94% |
| 2021 | 851342000 | 594.41M | 69.82% |
| 2022 | 880841000 | 595.47M | 67.6% |
| 2023 | 865946000 | 599.66M | 69.25% |
EVC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 105.73M | 110.69M | 185.09M | 119.16M | 33.12M | 46.73M | 39.56M | 61.52M | 47.92M | 31.26M |
Short term investments | 13.17M | 44.52M | 0 | 27.98M | 91.66M | 132.42M | 0 | 0 | 0 | 0 |
Net receivables | 235.83M | 224.71M | 201.74M | 141.96M | 71.40M | 79.30M | 84.34M | 65.07M | 66.39M | 64.95M |
Inventory | 0 | 753K | 0 | -2.46M | 1 | 1 | 1 | 0 | 0 | 1 |
Other current assets | 31.10M | 27.23M | 21.63M | 20.91M | 13.24M | 12.58M | 228.55M | 4.87M | 11.41M | 16.49M |
Total current assets | 385.85M | 407.92M | 408.47M | 307.56M | 209.43M | 271.04M | 352.46M | 131.46M | 120.02M | 107.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 115.41M | 105.77M | 88.08M | 105.52M | 123.47M | 64.93M | 60.33M | 55.36M | 57.87M | 56.78M |
Goodwill | 90.67M | 86.99M | 71.70M | 57.84M | 46.51M | 74.29M | 70.55M | 50.08M | 50.08M | 50.08M |
Intangible assets | 246.95M | 269.26M | 273.08M | 266.06M | 269.31M | 277.19M | 277.92M | 233.82M | 237.35M | 240.89M |
Long term investments | 0 | 0 | 0 | -54.98M | -44.25M | -46.68M | -40.63M | 0 | 0 | 0 |
Other non-current assets | 22.05M | 8.29M | 8.52M | 7.64M | 7.46M | 2.93M | 4.69M | 2.51M | 4.91M | 6.03M |
Total non-current assets | 480.09M | 472.91M | 442.86M | 437.08M | 446.76M | 419.36M | 413.50M | 386.45M | 408.16M | 420.35M |
Total assets | 865.94M | 880.84M | 851.34M | 744.64M | 656.2M | 690.40M | 765.96M | 517.92M | 528.18M | 527.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.2M | 5.9M | 3.1M | 2.4M | 2.8M | -59.52M | 3.2M | 3.1M | 4.6M |
Short term debt | 24.53M | 10.82M | 12.20M | 10.29M | 12.05M | 3M | 675K | 3.75M | 3.75M | 3.75M |
Total current liabilities | 272.05M | 248.24M | 224.86M | 134.44M | 65.98M | 54.03M | 62.52M | 34.56M | 33.53M | 36.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 245.21M | 249.44M | 228.40M | 242.22M | 254.41M | 240.54M | 292.48M | 286.69M | 312.81M | 336.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.00M | 30.19M | 72.93M | 3.73M | 3.37M | 16.41M | 60.52M | 13.20M | 11.33M | 9.58M |
Total non-current liabilities | 327.60M | 347.23M | 369.55M | 334.22M | 302.04M | 303.64M | 354.57M | 299.90M | 327.37M | 346.14M |
Total liabilities | 599.66M | 595.47M | 594.41M | 468.66M | 368.02M | 357.67M | 417.09M | 334.46M | 360.91M | 382.20M |
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