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Entravision Communications Corporation$3.42$.03.88%

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Balance Sheet for Entravision Communications Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $47.47 $261.85 $61.52
Marketable Securities $132.42 $0.00 $0.00
Receivables $79.31 $84.35 $65.07
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.85 $6.26 $4.87
Total Current Assets $271.05 $352.46 $131.46
 
Property, Plant & Equipment $252.34 $240.24 $259.67
Accumulated Depreciation $187.40 $179.90 $204.30
Net Property, Plant & Equipment $64.94 $60.34 $55.37
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $44.68
Intangibles $351.49 $348.48 $283.90
Deposits & other assets $2.93 $4.69 $2.51
TOTAL ASSETS $690.41 $765.97 $517.92
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $51.03 $59.52 $30.81
Current Portion of Long-term Debt $3.00 $3.00 $3.75
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $54.03 $62.52 $34.56
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $46.68 $40.64 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $240.54 $292.49 $286.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $16.42 $21.45 $13.21
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $357.68 $417.10 $334.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $862.30 $888.65 $904.87
Retained Earnings ($528.16) ($539.73) ($718.44)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.41) ($0.06) ($2.98)
SHAREHOLDERS' EQUITY $332.73 $348.87 $183.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $690.41 $765.97 $517.92




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