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
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12517940624831
Cash and cash equivalents 334740624831
Short-term investments 92132    
Restricted cash and investments 11222   
Receivables 768489657276
Assets held-for-sale, not part of disposal group 11   
Deferred tax assets    6
Other undisclosed current assets 76250(6)
Total current assets: 209271352131120107
Noncurrent Assets
Operating lease, right-of-use asset 44
Property, plant and equipment 806560555857
Intangible assets, net (including goodwill) 47747150287291
Goodwill 477471505050
Intangible assets, net (excluding goodwill)     237241
Other noncurrent assets 735356
Deferred tax assets, net  455867
Other undisclosed noncurrent assets 269277278234  
Total noncurrent assets: 447419414386408420
TOTAL ASSETS: 656690766518528528
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 545160313032
Accounts payable 121524676
Accrued liabilities 688656
Employee-related liabilities 557667
Taxes payable 901000
Other undisclosed accounts payable and accrued liabilities 232320121113
Debt 1233444
Due to related parties     00
Deferred revenue and credits   5
Other undisclosed current liabilities      (5)
Total current liabilities: 665463353436
Noncurrent Liabilities
Long-term debt and lease obligation 254241292287313337
Long-term debt, excluding current maturities 213241292287313337
Operating lease, liability 41
Liabilities, other than long-term debt 36362131510
Deferred tax liabilities, net4741   
Other liabilities 31621131510
Other undisclosed noncurrent liabilities 44     
Total noncurrent liabilities: 302304355300327346
Total liabilities: 368358417334361382
Stockholders' equity
Stockholders' equity attributable to parent, including: 288333349183167146
Additional paid in capital 836862889905910912
Accumulated other comprehensive loss (0)(1)(0)(3)(4)(2)
Accumulated deficit (548)(528)(540)(718)(739)(764)
Other undisclosed stockholders' equity attributable to parent 000000
Total stockholders' equity: 288333349183167146
TOTAL LIABILITIES AND EQUITY: 656690766518528528

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 274298536259254242
Cost of revenue (119)(125)(119)(10)(7)(3)
Cost of goods and services sold (119)(125)(119)(113)(110)(107)
Gross profit: 154173417249247239
Operating expenses (109)(264)(258)(210)(199)(182)
Other undisclosed operating income (loss) (47)1251191073
Operating income (loss): (2)34278495560
Nonoperating income 451000
Investment income, nonoperating 451000
Other nonoperating income   0   
Interest and debt expense (14)(16)(20)(16)(13)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes 0     
Income (loss) from continuing operations before equity method investments, income taxes: (11)23259344246
Other undisclosed loss from continuing operations before income taxes (0)(1)    
Income (loss) from continuing operations before income taxes: (11)21259344246
Income tax expense (8)(8)(83)(13)(16)(18)
Net income (loss): (19)14177202627
Net loss attributable to noncontrolling interest (0)(1)(0)   
Net income (loss) available to common stockholders, diluted: (20)12176202627

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (19)14177202627
Other comprehensive income (loss) (1)011(2)(2)
Comprehensive income (loss): (20)14177222425
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(1)(0)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2(2)2   
Comprehensive income (loss), net of tax, attributable to parent: (18)11179222425

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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