Entravision Communications EVC Balance Sheet (2010-2026)

NYSE EVC
$8.03 -0.40 (-4.74%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
182.89M185.09M126.57M109.95M121.59M80.35M141.46M99.58M110.62M67.40M98.42M85.14M90.26M95.91M73.61M64.51M61.76M59.44M68.17M80.79M
Short-term Investments (Quarter)
0.75M0.75M0.75M0.75M0.75M0.75M0.76M0.76M0.77M0.77M0.77M0.78M0.78M0.80M0.79M0.80M0.80M3.76M2.97M2.59M
Cash & Current Investments (Quarter)
183.64M185.84M127.32M110.70M122.34M81.10M142.21M100.34M111.39M68.17M99.20M85.92M91.04M96.71M74.40M65.31M62.55M63.20M71.14M83.38M
Receivables - Net (Quarter)
168.16M201.75M173.42M184.87M194.29M224.71M191.49M210.01M211.18M70.08M206.06M68.85M69.76M68.32M78.92M78.43M88.98M94.91M128.10M132.39M
Receivables - Other (Quarter)
6.20M8.16M4.40M6.03M3.80M5.81M6.44M10.70M10.30M1.90M8.10M5.50M9.10M4.80M3.20M6.90M7.70M
Receivables (Quarter)
174.37M209.91M177.82M190.90M198.09M230.53M197.93M220.71M221.47M70.08M207.97M76.95M75.26M68.32M88.02M83.23M92.19M94.91M135.00M140.09M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
24.80M18.93M36.34M37.03M42.52M27.24M30.14M36.66M43.40M16.86M40.09M46.68M31.76M16.59M28.53M22.34M22.67M18.97M24.88M23.72M
Current Assets (Quarter)
379.51M408.48M424.06M406.88M402.36M407.92M402.50M374.19M385.25M385.86M379.98M204.60M195.39M186.30M191.04M178.08M184.49M183.48M230.34M243.93M
Non-Current Assets
Land & Improvements (Quarter)
8.00M8.00M6.80M7.10M6.10M
Property, Plant & Equipment (Net) (Quarter)
64.60M62.50M60.17M58.27M61.65M53.40M65.87M68.65M67.75M66.90M69.29M63.42M61.30M53.50M50.57M47.67M45.91M44.80M46.26M46.24M
Goodwill (Quarter)
68.73M71.71M71.71M73.27M13.56M47.19M86.99M90.67M50.67M55.27M50.67M50.67M7.35M7.35M7.35M7.35M7.35M7.35M7.35M
Intangibles (Quarter)
209.15M64.03M61.48M58.93M209.05M137.80M207.45M60.09M207.45M202.27M34.66M5.37M4.89M177.28M28.00M149.28M149.28M2.59M123.28M123.28M
Goodwill & Intangibles (Quarter)
277.88M135.74M133.18M132.20M222.61M185.00M294.44M60.09M298.12M252.95M89.93M56.05M55.56M184.63M35.35M156.63M156.63M9.95M130.63M130.63M
Long-Term Deferred Tax (Quarter)
1.46M1.46M1.46M1.46M2.60M2.59M2.59M2.59M0.30M5.17M0.09M0.09M2.65M2.92M2.92M2.92M3.82M3.82M3.82M
Other Non-Current Assets (Quarter)
8.47M8.53M8.08M7.97M8.49M8.30M8.09M16.27M21.55M21.22M21.89M7.48M8.01M7.91M7.75M7.48M3.59M3.38M3.21M3.55M
Non-Current Assets (Quarter)
448.89M442.86M437.55M433.32M474.10M472.92M475.78M490.97M490.88M480.09M425.01M365.00M361.87M300.98M244.78M239.92M230.12M204.03M206.06M206.75M
Assets (Quarter)
828.40M851.34M861.61M840.20M876.46M880.84M878.28M865.16M876.13M865.95M804.99M569.61M557.26M487.28M435.82M418.00M414.60M387.51M436.39M450.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
179.91M212.66M222.61M229.95M240.99M237.41M233.79M236.28M240.42M8.90M263.48M59.55M64.53M53.90M55.18M59.08M78.64M91.74M133.53M133.53M
Payables (Quarter)
179.91M212.66M222.61M229.95M240.99M237.41M233.79M236.28M240.42M8.90M263.48M59.55M64.53M53.90M55.18M59.08M78.64M91.74M133.53M133.53M
Accumulated Expenses (Quarter)
12.30M9.30M5.30M5.60M7.90M
Other Accumulated Expenses (Quarter)
1.70M6.50M2.40M2.10M1.80M
Short term Debt (Quarter)
4.69M44.60M4.95M4.79M5.06M5.26M5.78M6.80M8.64M1.60M3.36M2.50M5.00M20.00M20.00M20.00M20.00M
Current Leases (Quarter)
7.35M7.30M6.81M6.10M5.41M5.57M6.03M6.40M7.15M6.75M7.52M7.74M7.74M7.74M7.63M7.65M7.49M9.74M10.51M11.28M
Current Taxes (Quarter)
6.50M7.20M1.20M5.70M
Current Deferred Revenue (Quarter)
5.90M7.20M2.00M1.80M2.60M
Total Current Liabilities (Quarter)
191.96M224.86M234.37M240.84M251.46M248.24M245.60M249.47M256.21M272.05M274.36M67.28M72.27M61.63M65.31M71.72M106.14M121.47M164.04M164.81M
Non-Current Liabilities
Non-Current Debt (Quarter)
208.01M207.42M206.82M206.22M207.82M207.29M207.02M204.57M201.30M197.88M195.76M186.85M186.90M187.00M184.51M172.11M152.04M147.12M142.19M137.27M
Minority Interest (Quarter)
12.59M14.95M14.06M47.29M47.30M43.76M39.84M
Liabilities from Discontinued Operations (Quarter)
208.78M
Non-Current Deferred Tax Liability (Quarter)
64.42M68.22M68.09M67.91M70.06M67.59M67.36M68.50M68.46M46.80M55.19M46.57M43.11M38.40M37.21M31.80M26.38M14.51M14.74M14.12M
Operating Leases (Quarter)
29.85M20.99M21.50M20.80M39.36M42.15M44.58M46.86M46.85M45.18M44.90M44.13M43.17M42.10M40.60M39.71M38.94M36.77M37.40M37.72M
Other Non-Current Liabilities (Quarter)
80.89M72.93M79.08M49.13M29.28M30.20M27.17M14.54M17.29M4.62M21.40M4.37M4.44M12.17M12.58M12.65M12.94M12.20M13.05M13.21M
Total Non-Current Liabilities (Quarter)
494.24M521.49M530.78M535.77M568.70M565.27M564.55M569.41M572.82M595.04M570.21M344.83M345.45M329.09M327.64M315.34M323.50M319.87M358.38M353.92M
Total Liabilities (Quarter)
575.13M594.42M609.85M584.91M597.99M595.47M591.72M583.95M590.12M599.66M591.62M349.20M349.89M341.26M340.21M327.99M336.44M332.07M371.43M367.12M
Shareholder's Equity
Total Debt (Quarter)
212.71M252.02M211.76M211.01M212.88M212.55M212.79M211.37M209.94M199.48M199.12M186.85M186.90M187.00M187.01M177.11M172.04M167.12M162.19M157.27M
Common Equity (Quarter)
253.27M256.93M251.75M255.29M278.47M285.37M286.56M233.92M238.72M222.53M173.53M220.41M207.36M146.02M95.61M90.01M78.17M55.44M64.96M83.56M
Liabilities and Shareholders Equity (Quarter)
828.40M851.34M861.61M840.20M876.46M880.84M878.28M865.16M876.13M865.95M804.99M569.61M557.26M487.28M435.82M418.00M414.60M387.51M436.39M450.68M
Treasury Shares (Quarter)
4.53M4.44M0.00M1.00M1.60M7.15M1.30M4.58M7.62M8.00M7.96M2.59M11.35M12.42M
Retained Earnings (Quarter)
-526.36M-0.98M-1.30M-1.34M-502.75M-1.51M-1.33M0.06M-1.73M-0.92M0.44M-0.81M-612.36M-0.80M-716.69M-0.76M-729.68M-0.76M-735.53M-715.84M