ENTRAVISION COMMUNICATIONS CORPEVC
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Cash and cash equivalents | 59 | 36 | 44 | 31 | 48 | 62 | 40 | 47 | 33 | 119 | 185 | 111 |
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Marketable securities | - | - | - | - | - | - | - | 132 | 92 | 28 | - | 45 |
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Restricted cash | - | - | - | - | - | - | 222 | 1 | 1 | 1 | 1 | 1 |
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Accounts Receivable, after Allowance for Credit Loss, Current | 44 | 48 | 57 | 65 | 66 | 65 | 84 | 79 | 71 | 142 | 202 | 225 |
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Assets held for sale | - | - | - | - | - | - | - | 1 | 1 | 2 | 2 | - |
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Other current assets | - | - | - | 5 | 6 | 5 | 6 | 11 | 12 | 18 | 19 | 27 |
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Total current assets | 109 | 88 | 111 | 107 | 120 | 131 | 352 | 271 | 209 | 310 | 408 | 408 |
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Property, Plant and Equipment, Net | 65 | 61 | 59 | 57 | 58 | 55 | 60 | 65 | 80 | 72 | 63 | 61 |
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Finite-Lived Intangible Assets, Net | 25 | 22 | 20 | 20 | 17 | 13 | 27 | 23 | 17 | 49 | 64 | 62 |
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Intangible assets not subject to amortization | - | 221 | 221 | 221 | 221 | 221 | 251 | 255 | 253 | 217 | 209 | 207 |
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Goodwill | 37 | 37 | 37 | 50 | 50 | 50 | 71 | 74 | 47 | 58 | 72 | 87 |
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Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 1 | 3 |
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Operating leases right of use asset | - | - | - | - | - | - | - | - | 44 | 34 | 26 | 44 |
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Other assets | 11 | 9 | 7 | 6 | 5 | 3 | 5 | 3 | 7 | 8 | 9 | 8 |
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Total assets | 467 | 438 | 538 | 528 | 528 | 518 | 766 | 690 | 656 | 747 | 851 | 881 |
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Long-Term Debt, Current Maturities | - | 0 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 5 |
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Accounts payable and accrued expenses | 40 | 39 | 31 | 32 | 30 | 31 | 60 | 51 | 54 | 127 | 213 | 237 |
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Operating lease liabilities | - | - | - | - | - | - | - | - | 9 | 7 | 7 | 6 |
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Total current liabilities | 40 | 39 | 35 | 36 | 34 | 35 | 63 | 54 | 66 | 137 | 225 | 248 |
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Long-Term Debt, Excluding Current Maturities | 380 | 341 | 360 | 337 | 313 | 287 | 292 | 241 | 213 | 211 | 207 | 207 |
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Long-term operating lease liabilities | - | - | - | - | - | - | - | - | 41 | 32 | 21 | 42 |
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Other long-term liabilities | 8 | 7 | 7 | 10 | 15 | 13 | 21 | 16 | 3 | 4 | 73 | 30 |
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Deferred income taxes | - | - | - | - | - | - | - | - | - | 55 | 68 | 68 |
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Total liabilities | 468 | 433 | 402 | 382 | 361 | 334 | 417 | 358 | 368 | 438 | 594 | 595 |
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Class A common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
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Class U common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | - | - | - | 912 | 910 | 905 | 889 | 862 | 836 | 829 | 780 | 776 |
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Accumulated deficit | -939 | -925 | -792 | -764 | -739 | -718 | -540 | -528 | -548 | -552 | -522 | -504 |
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Accumulated other comprehensive income (loss) | - | - | 0 | -2 | -4 | -3 | -0 | -1 | -0 | -1 | -1 | -2 |
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Class A common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
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Class B common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
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Class U common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
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Total stockholders' equity | -1 | 5 | 136 | 146 | 167 | 183 | 349 | 333 | 288 | 276 | 257 | 285 |
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Noncontrolling interest | - | - | - | - | - | - | - | - | - | - | - | 15 |
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Class A common stock | - | - | - | - | - | - | - | - | - | - | - | 0 |
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Class U common stock | - | - | - | - | - | - | - | - | - | - | - | 0 |
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Total equity | - | - | - | - | - | - | - | - | - | - | - | 285 |
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Total liabilities and equity | 467 | 438 | 538 | 528 | 528 | 518 | 766 | 690 | 656 | 747 | 851 | 881 |
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