Entravision Communications Corporation (EVC) financial statements (2021 and earlier)

Company profile

Business Address 2425 OLYMPIC BLVD
SANTA MONICA, CA 90404
State of Incorp. DE
Fiscal Year End December 31
SIC 4833 - Television Broadcasting Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments136134128125156166175
Cash and cash equivalents83695433495352
Short-term investments53657592107113123
Restricted cash and investments1111111
Receivables65587176737570
Assets held-for-sale, not part of disposal group2371111
Other undisclosed current assets81087977
Total current assets:212206215209240250254
Noncurrent Assets
Operating lease, right-of-use asset3435424445  
Property, plant and equipment73757680797569
Intangible assets, net (including goodwill)27227227347316326350
Goodwill46464647475274
Intangible assets, net (excluding goodwill)226227227 269274276
Regulated entity, other noncurrent assets     33
Other noncurrent assets8787733
Other undisclosed noncurrent assets   269 4341
Total noncurrent assets:387390398447448449466
TOTAL ASSETS:599596613656688700720
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:41495654474645
Accounts payable   12   
Accrued liabilities   6   
Employee-related liabilities   5   
Taxes payable   9   
Other undisclosed accounts payable and accrued liabilities41495623474645
Debt31112121233
Other undisclosed current liabilities8    1111
Total current liabilities:51596766596158
Noncurrent Liabilities
Long-term debt and lease obligation243245252254281239240
Long-term debt, excluding current maturities211212212213238239240
Operating lease, liability3233394143  
Liabilities, other than long-term debt47424385658
Deferred tax liabilities, net4848
Deferred income tax liabilities4339     
Other liabilities43438810
Other undisclosed noncurrent liabilities  4244554140
Total noncurrent liabilities:291287298302343336338
Total liabilities:342346365368402397396
Stockholders' equity
Stockholders' equity attributable to parent, including:258250248288286303324
Additional paid in capital830831832836842846851
Accumulated other comprehensive income (loss)00(1)(0)(0)(0)(1)
Accumulated deficit(572)(581)(583)(548)(555)(543)(527)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:258250248288286303324
TOTAL LIABILITIES AND EQUITY:599596613656688700720

Income statement (P&L) ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues63456471696965
Cost of revenue
(Cost of Goods and Services Sold)
(24)(22)(27)(30)(31)(30)(29)
Gross profit:39233841384036
Operating expenses(17)(17)(59)(20)(27)(42)(20)
Other undisclosed operating loss(8)(8)(14)(12)(15)(9)(11)
Operating income (loss):14(1)(35)9(4)(12)5
Nonoperating income
(Investment Income, Nonoperating)
0111111
Interest and debt expense(2)(2)(3)(3)(4)(4)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes   0   
Income (loss) from continuing operations before equity method investments, income taxes:13(3)(37)6(6)(14)3
Other undisclosed loss from continuing operations before income taxes   (0)   
Income (loss) from continuing operations before income taxes:13(3)(37)6(6)(14)3
Income tax expense (benefit)(4)521(6)(2)(1)
Net income (loss):92(36)7(12)(16)2
Net loss attributable to noncontrolling interest   (0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:92(36)7(12)(16)1

Comprehensive Income ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income (loss):92(36)7(12)(16)2
Other comprehensive income (loss)(1)1(0)  01
Other undisclosed comprehensive loss   (1)   
Comprehensive income (loss):93(36)7(12)(16)2
Comprehensive loss, net of tax, attributable to noncontrolling interest   (0)(0)(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000100(0)
Comprehensive income (loss), net of tax, attributable to parent:93(36)8(12)(16)2

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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