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Entravision Communications Corporation (EVC)

-NYSE
6.72 Up 0.05(0.75%) Jun 30, 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents22,991  47,924  58,008  50,866  
Short Term Investments30,000   -   -   -  
Net Receivables60,709  66,399  70,702  62,132  
Inventory -   -   -   -  
Other Current Assets6,000  5,705  6,273  5,350  
Total Current Assets 119,700   120,028   134,983   118,348  
Long Term Investments -   -   -   -  
Property Plant and Equipment56,963  57,874  59,012  60,365  
Goodwill50,081  50,081  50,081  50,081  
Intangible Assets236,475  237,357  238,242  239,125  
Accumulated Amortization -   -   -   -  
Other Assets1,611  4,919  5,421  5,581  
Deferred Long Term Asset Charges57,060  57,929  55,319  60,934  
Total Assets 521,890   528,188   543,058   534,434  
Liabilities
Current Liabilities
Accounts Payable26,271  29,787  29,016  28,393  
Short/Current Long Term Debt3,750  3,750  3,750  3,750  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 30,021   33,537   32,766   32,143  
Long Term Debt308,821  312,813  333,750  334,688  
Other Liabilities15,572  14,565  15,581  13,716  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 354,414   360,915   382,097   380,547  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock9  9  9  9  
Retained Earnings(736,579)(738,849)(744,656)(753,949)
Treasury Stock -   -   -   -  
Capital Surplus908,792  910,228  910,068  911,161  
Other Stockholder Equity(4,746)(4,115)(4,460)(3,334)
Total Stockholder Equity 167,476   167,273   160,961   153,887  
Net Tangible Assets (119,080) (120,165) (127,362) (135,319)

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