Entravision Communications Corporation (EVC) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1251794062483144
Cash and cash equivalents33474062483144
Short-term investments92132     
Restricted cash and investments11222    
Receivables76848965727657
Assets held-for-sale, not part of disposal group11   
Deferred tax assets    66
Other current assets      4
Other undisclosed current assets76250(6) 
Total current assets:209271352131120107111
Noncurrent Assets
Operating lease, right-of-use asset44
Property, plant and equipment80656055585759
Intangible assets, net (including goodwill)47747150287291277
Goodwill47747150505037
Intangible assets, net (excluding goodwill)    237241241
Other noncurrent assets7353567
Deferred tax assets, net  45586784
Other undisclosed noncurrent assets269277278234   
Total noncurrent assets:447419414386408420427
TOTAL ASSETS:656690766518528528538
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:54516031303231
Accounts payable1215246765
Accrued liabilities688656 
Employee-related liabilities5576679
Taxes payable901000 
Other undisclosed accounts payable and accrued liabilities23232012111318
Debt12334444
Due to related parties    000
Deferred revenue and credits   53
Other undisclosed current liabilities     (5)(3)
Total current liabilities:66546335343635
Noncurrent Liabilities
Long-term debt and lease obligation254241292287313337360
Long-term debt, excluding current maturities213241292287313337360
Operating lease, liability41
Liabilities, other than long-term debt363621315107
Deferred tax liabilities, net4741    
Other liabilities316211315107
Other undisclosed noncurrent liabilities44      
Total noncurrent liabilities:302304355300327346367
Total liabilities:368358417334361382402
Stockholders' equity
Stockholders' equity attributable to parent, including:288333349183167146136
Additional paid in capital836862889905910912927
Accumulated other comprehensive income (loss)(0)(1)(0)(3)(4)(2)0
Accumulated deficit(548)(528)(540)(718)(739)(764)(792)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:288333349183167146136
TOTAL LIABILITIES AND EQUITY:656690766518528528538

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues274298536259254242224
Cost of revenue(119)(125)(119)(10)(7)(3)(104)
Cost of goods and services sold(119)(125)(119)(113)(110)(107)(104)
Gross profit:154173417249247239120
Operating expenses(109)(264)(258)(210)(199)(182)(170)
Other undisclosed operating income (loss)(47)1251191073104
Operating income (loss):(2)3427849556054
Nonoperating income4510000
Investment income, nonoperating4510000
Other nonoperating income  0    
Interest and debt expense(14)(16)(20)(16)(13)(14)(54)
Other undisclosed income from continuing operations before equity method investments, income taxes0      
Income (loss) from continuing operations before equity method investments, income taxes:(11)23259344246(0)
Other undisclosed loss from continuing operations before income taxes(0)(1)     
Income (loss) from continuing operations before income taxes:(11)21259344246(0)
Income tax expense (benefit)(8)(8)(83)(13)(16)(18)134
Net income (loss):(19)14177202627134
Net loss attributable to noncontrolling interest(0)(1)(0)    
Net income (loss) available to common stockholders, diluted:(20)12176202627134

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(19)14177202627134
Other comprehensive income (loss)(1)011(2)(2) 
Comprehensive income (loss):(20)14177222425134
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(1)(0)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(2)2   0
Comprehensive income (loss), net of tax, attributable to parent:(18)11179222425134

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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