Entravision communications corp (EVC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Cash and cash equivalents

53,512

33,123

48,705

52,631

52,003

46,733

101,789

108,892

89,224

39,560

55,980

60,637

68,982

61,520

70,320

31,431

22,991

47,924

58,008

50,866

49,864

31,260

46,266

39,817

47,125

43,822

53,546

41,066

32,315

36,130

45,238

40,757

51,169

58,719

68,979

75,269

72,390

Marketable securities

74,684

91,662

107,486

113,349

122,570

132,424

132,410

132,435

157,752

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

734

734

734

732

732

732

769

769

769

222,294

231,096

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,000

30,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

809

Trade receivables, (including related parties of $6,759 and $4,251) net of allowance for doubtful accounts of $3,549 and $2,890

63,879

71,406

68,809

69,841

65,745

79,308

78,092

76,378

73,728

84,348

72,651

70,781

54,460

65,072

62,317

61,037

60,709

66,399

64,802

56,232

48,947

64,956

64,948

62,581

53,721

57,043

52,017

52,417

46,361

48,030

48,059

48,306

41,189

44,270

42,032

42,164

41,552

Assets held for sale

6,878

950

950

1,179

1,179

1,179

1,179

1,179

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,900

5,900

5,900

-

6,100

6,100

6,100

6,100

-

-

-

425

-

-

-

-

-

-

-

Prepaid expenses and other current assets (including related parties of $274 and $274)

15,108

11,557

13,621

12,558

12,006

10,672

13,217

11,990

9,732

6,260

6,583

6,183

5,683

4,870

6,602

5,728

6,000

5,705

6,273

5,350

5,776

5,295

6,157

5,079

-

4,087

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets (including related parties of $274 and $274)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,892

-

5,434

4,473

4,960

3,820

6,876

5,697

6,365

5,939

6,802

6,594

6,867

Total current assets

214,795

209,432

240,305

250,290

254,235

271,048

327,456

331,643

331,205

352,462

366,310

137,601

129,125

131,462

139,239

128,196

119,700

120,028

134,983

118,348

110,487

101,511

123,471

113,577

111,838

111,052

110,997

97,956

83,636

88,405

100,173

94,760

98,723

108,928

117,813

124,027

121,618

Property and equipment, net of accumulated depreciation of $190,381 and $188,579

76,315

79,642

79,392

74,502

69,455

64,939

63,204

58,562

60,075

60,337

56,606

56,837

53,917

55,368

55,719

56,312

56,963

57,874

59,012

60,365

56,948

56,784

57,372

57,877

57,709

58,765

59,589

59,170

60,042

61,435

62,063

61,923

63,089

65,226

66,867

68,682

71,777

Intangible assets subject to amortization, net of accumulated amortization of $101,268 and $99,819 (including related parties of $6,791 and $7,098)

10,192

16,772

18,019

19,442

20,916

22,598

24,196

25,828

25,306

26,758

25,691

27,437

12,273

13,120

14,005

14,889

15,774

16,656

17,541

18,424

19,309

20,193

21,077

22,161

19,186

19,812

20,446

21,080

21,714

22,349

22,457

23,067

23,676

24,598

24,910

25,536

26,615

Intangible assets not subject to amortization

216,853

252,544

251,098

254,598

254,598

254,598

254,506

254,506

254,506

251,163

241,298

220,701

220,701

220,701

220,701

220,701

220,701

220,701

220,701

220,701

220,701

220,701

220,701

220,701

220,701

220,701

220,701

220,701

220,701

220,701

220,701

220,701

-

220,701

-

-

-

Intangible assets not subject to amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

220,701

-

220,701

220,701

220,023

Goodwill

45,711

46,511

46,511

51,857

74,225

74,292

74,149

73,566

70,557

70,729

69,042

69,316

50,081

50,081

50,081

50,081

50,081

50,081

50,081

50,081

50,081

50,081

50,456

50,631

36,647

36,647

36,647

36,647

36,647

36,647

36,647

36,647

36,647

36,647

36,647

36,647

35,912

Operating leases right of use asset

41,759

43,837

45,058

46,206

44,070

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

36,558

45,278

44,677

49,000

53,348

57,060

57,929

55,319

60,934

64,328

72,458

70,747

75,472

81,894

83,856

-

-

-

-

-

-

-

-

-

-

-

Other assets

7,506

7,462

7,459

2,684

2,689

2,934

5,087

4,442

4,253

4,690

5,474

4,594

2,890

2,512

2,314

1,738

1,611

1,693

5,421

5,581

5,770

6,039

6,587

6,533

6,802

7,404

7,284

13,002

8,072

8,514

9,466

9,845

10,783

11,221

12,151

12,525

14,865

Total assets

613,131

656,200

687,842

699,579

720,188

690,409

748,598

748,547

745,902

766,139

764,421

553,044

514,265

517,921

531,059

525,265

521,890

524,962

543,058

534,434

527,624

527,767

550,411

546,952

534,777

538,237

455,664

448,556

430,812

438,051

451,507

446,943

453,619

467,321

479,089

488,118

490,810

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Current maturities of long-term debt

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,000

3,750

3,750

3,750

3,750

3,750

3,750

3,750

3,750

3,750

3,750

3,750

3,750

4,688

3,750

3,750

3,750

3,750

200

200

150

-

-

-

0

-

-

1,000

Advances payable, related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

118

118

118

118

118

118

118

118

118

118

118

118

118

118

118

118

118

118

118

Accounts payable and accrued expenses (including related parties of $2,236 and $2,147)

55,557

53,931

46,766

46,198

44,853

51,034

52,795

52,787

46,397

61,847

49,117

47,183

24,862

30,810

28,440

25,843

26,271

29,787

28,898

28,275

27,432

32,195

29,583

28,950

24,313

31,246

29,025

37,824

29,855

39,158

32,382

37,466

28,149

39,750

30,274

39,925

38,550

Operating lease liabilities

8,802

9,056

8,843

11,420

10,599

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

4,351

3,386

1,535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

67,359

65,987

58,609

60,618

58,452

54,034

60,146

59,173

50,932

64,847

52,867

50,933

28,612

34,560

32,190

29,593

30,021

33,537

32,766

32,143

31,300

36,063

34,389

32,818

28,181

35,114

32,893

38,142

30,173

39,426

32,500

37,584

28,267

39,868

30,392

40,043

39,668

Long-term debt, less current maturities, net of unamortized debt issuance costs of $2,120 and $2,226

212,380

213,024

238,400

239,032

239,889

240,541

290,614

291,237

291,863

292,489

283,998

285,153

285,924

286,697

307,296

308,058

308,821

309,587

333,750

334,688

335,625

336,563

357,500

358,438

359,375

360,313

371,250

340,835

340,748

340,664

360,299

360,155

379,807

379,662

395,542

395,398

395,119

Long-term operating lease liabilities

39,476

41,387

42,672

41,091

40,099

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

3,611

3,371

7,531

7,516

10,383

16,418

19,237

19,553

23,420

19,889

26,083

27,132

12,217

13,208

14,687

15,308

15,572

14,565

15,581

13,716

11,451

9,583

8,773

9,741

7,320

6,786

6,874

6,934

7,180

7,359

8,070

7,666

8,109

8,327

8,748

9,208

10,294

Deferred income taxes

42,068

44,259

54,654

48,401

47,635

46,684

43,172

42,326

39,289

40,639

59,720

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,256

48,495

47,043

45,201

43,510

42,430

41,131

40,025

38,816

36,989

35,372

Total liabilities

364,894

368,028

401,866

396,658

396,458

357,677

413,169

412,289

405,504

417,864

422,668

363,218

326,753

334,465

354,173

352,959

354,414

357,689

382,097

380,547

378,376

382,209

400,662

400,997

394,876

402,213

461,273

434,406

425,144

432,650

444,379

447,835

457,314

467,882

473,498

481,638

480,453

Commitments and contingencies (note 6)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity
Additional paid-in capital

832,216

836,170

841,567

846,345

851,080

862,299

871,321

874,508

882,935

888,650

896,070

901,806

903,331

904,867

906,375

907,820

908,792

910,228

910,068

911,161

911,737

912,161

-

-

-

927,377

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

924,700

925,955

927,497

-

937,071

935,446

932,037

930,814

940,238

939,451

938,714

938,453

942,573

942,078

941,171

Accumulated deficit

-583,468

-547,876

-555,236

-543,019

-526,740

-528,164

-534,482

-536,697

-541,538

-540,325

-552,702

-709,910

-713,405

-718,444

-725,450

-730,863

-736,579

-738,849

-744,656

-753,949

-759,190

-764,474

-770,416

-778,473

-787,208

-791,596

-942,689

-921,305

-926,378

-925,421

-933,118

-940,351

-942,417

-939,022

-936,990

-935,606

-930,822

Accumulated other comprehensive income (loss)

-520

-131

-364

-414

-619

-1,412

-1,419

-1,562

-1,009

-60

-1,625

-2,080

-2,424

-2,977

-4,048

-4,660

-4,746

-4,115

-4,460

-3,334

-3,308

-2,138

-1,062

-1,536

-397

234

-

-

-

0

-

-

-

-

-

-

-

Total stockholders' equity

248,237

288,172

285,976

302,921

323,730

332,732

335,429

336,258

340,398

348,275

341,753

189,826

187,512

183,456

176,886

172,306

167,476

167,273

160,961

153,887

149,248

145,558

149,749

145,955

139,901

136,024

-5,609

14,150

5,668

5,401

7,128

-892

-3,695

-561

5,591

6,480

10,357

Total liabilities and stockholders' equity

613,131

656,200

687,842

699,579

720,188

690,409

748,598

748,547

745,902

766,139

764,421

553,044

514,265

517,921

531,059

525,265

521,890

524,962

543,058

534,434

527,624

527,767

550,411

546,952

534,777

538,237

455,664

448,556

430,812

438,051

451,507

446,943

453,619

467,321

479,089

488,118

490,810

Class A common stock
Common stock

6

6

6

6

6

6

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B common stock
Common stock

2

2

2

2

2

2

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class U common stock
Common stock

1

1

1

1

1

1

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-