Development
Entravision Communications Corporation
EVC
$2.08
$0.031.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.91M | 128.69M | 126.46M | 179.82M | 155.22M |
| Total Receivables | 235.84M | 211.18M | 210.01M | 191.49M | 224.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.76M | 43.13M | 36.38M | 29.86M | 26.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.35M | 2.26M | 1.34M | 1.33M | 1.03M |
| Total Current Assets | 385.86M | 385.25M | 374.19M | 402.50M | 407.92M |
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| Total Current Assets | 385.86M | 385.25M | 374.19M | 402.50M | 407.92M |
| Net Property, Plant & Equipment | 115.42M | 112.91M | 113.86M | 111.75M | 105.78M |
| Long-term Investments | 90.67M | 90.67M | 90.71M | 86.99M | 86.99M |
| Goodwill | 90.67M | 90.67M | 90.71M | 86.99M | 86.99M |
| Total Other Intangibles | 246.96M | 263.16M | 267.54M | 266.36M | 269.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.05M | 24.14M | 18.86M | 10.68M | 10.89M |
| Total Assets | 865.95M | 876.14M | 865.16M | 878.28M | 880.84M |
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| Total Accounts Payable | 108.20M | 225.92M | 229.10M | 226.83M | 75.22M |
| Total Accrued Expenses | 115.80M | -- | -- | -- | 102.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.25M | 15.79M | 13.20M | 11.81M | 10.83M |
| Total Finance Division Other Current Liabilities | 30.80M | 14.50M | 7.18M | 6.96M | 60.00M |
| Total Other Current Liabilities | 30.80M | 14.50M | 7.18M | 6.96M | 60.00M |
| Total Current Liabilities | 272.05M | 256.21M | 249.47M | 245.60M | 248.24M |
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| Total Current Liabilities | 272.05M | 256.21M | 249.47M | 245.60M | 248.24M |
| Long-Term Debt | 199.55M | 201.30M | 204.57M | 207.02M | 207.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.67M | 46.85M | 46.86M | 44.58M | 42.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.39M | 85.76M | 83.04M | 94.53M | 97.79M |
| Total Liabilities | 599.66M | 590.12M | 583.95M | 591.72M | 595.47M |
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| Common Stock & APIC | 743.26M | 742.05M | 739.58M | 776.21M | 776.31M |
| Retained Earnings | -519.81M | -501.60M | -504.32M | -502.33M | -504.38M |
| Treasury Stock & Other | -915.00K | -1.73M | -1.34M | -1.37M | -1.51M |
| Total Common Equity | 222.53M | 238.72M | 233.92M | 272.51M | 270.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 222.53M | 238.72M | 233.92M | 272.51M | 270.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.76M | 47.30M | 47.29M | 14.06M | 14.95M |
| Total Equity | 266.29M | 286.02M | 281.21M | 286.56M | 285.37M |
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