ENTRAVISION COMMUNICATIONS CORP【EVC】Balance sheet

Market cap

$289.3M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	59	36	44	31	48	62	262	47	33	119	185	111	106	96
Marketable securities, current	-	-	-	-	-	-	-	132	92	28	-	45	13	5
Total cash & short-term investments	59	36	44	31	48	62	262	179	125	147	185	155	119	101
Accounts receivable, net	44	48	57	65	66	65	84	79	71	142	202	225	236	68
Total current assets	109	88	111	107	120	131	352	271	209	310	408	408	386	186
Property, plant and equipment, net	65	61	59	57	58	55	60	65	80	72	63	61	72	61
Total non-current assets	358	350	427	420	408	386	414	419	447	437	443	473	480	301
Total assets	467	438	538	528	528	518	766	690	656	747	851	881	866	487
Long-term debt, current	-	0	4	4	4	4	3	3	3	3	5	5	10	-
Total current liabilities	40	39	35	36	34	35	63	54	66	137	225	248	272	62
Long-term debt, non-current	380	341	360	337	313	287	292	241	213	211	207	207	200	187
Total non-current liabilities	428	393	367	346	327	300	355	304	302	301	370	347	328	280
Total liabilities	468	433	402	382	361	334	417	358	368	438	594	595	600	341
Common stock and paid-in capital	938	931	927	-	-	-	-	-	-	-	-	-	-	-
Retained earnings	-939	-925	-792	-764	-739	-718	-540	-528	-548	-552	-522	-504	-520	-669
Stockholders' equity	-1	5	136	146	167	183	349	333	288	276	257	285	223	146
Total debt	380	341	364	340	313	290	295	244	216	214	212	213	207	187
Net debt	321	305	320	309	265	229	34	64	91	66	27	57	88	86
D/E ratio (%)	-67,675.9	6,310.2	267.6	233.8	187.3	158.3	84.7	73.2	75	77.4	82.6	74.5	92.9	128