Entravision Communication Balance Sheet - Annual (NYSE:EVC)

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$6.9 $0.15 (2.22%) EVC stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Entravision Communication balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Entravision Communication stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The Entravision Communication balance sheet for 2016 shows total assets of $517.92M. The company has a asset turnover ratio of 2.03. Also see: Entravision Communication revenue and Entravision Communication operating cash flow for the same year.

View latest 10 year balance sheet data to check Entravision Communication financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash61.52M47.92M31.26M43.82M36.13M58.71M73.19M27.66M64.29M
Marketable Securities---------
Receivables65.07M66.39M64.95M57.04M48.03M44.27M41.55M44.67M44.85M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.87M5.7M11.19M10.18M4.24M5.93M6.86M5.8M5.25M
Total Current Assets
131.46M120.02M107.41M111.05M88.4M108.92M121.61M78.14M114.4M
Property Plant & Equipment259.66M256.17M250.3M242.86M234.83M234.42M226.2M235.8M237.2M
Accumulated Depreciation204.3M198.3M193.5M184.1M173.4M169.2M154.4M155.4M146.3M
Net Property Plant & Equipment
55.36M57.87M56.78M58.76M61.43M65.22M71.77M80.44M90.89M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges44.67M57.92M66.55M83.85M-----
Intangibles283.9M287.43M290.97M277.16M279.69M281.94M282.55M320.8M375.26M
Deposits & Other Assets2.51M4.91M6.03M7.4M8.51M11.22M14.86M8.53M10.47M
Total Assets
517.92M528.18M527.76M538.23M438.05M467.32M490.81M487.92M591.03M
Notes Payable---------
Accounts Payable30.81M29.66M32.19M31.24M39.15M39.75M38.55M47.66M34.44M
Current Portion Long-Term Debt3.75M3.75M3.75M3.75M--1M1M1M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
34.56M33.53M36.06M35.11M39.42M39.86M39.66M48.78M35.56M
Mortgages---------
Deferred Taxes/Income----45.2M40.02M35.37M38.69M-
Convertible Debt---------
Long-Term Debt286.69M312.81M336.56M360.31M340.66M379.66M395.11M362.94M405.52M
Non-Current Capital Leases---------
Other Long-Term Liabilities13.2M14.56M9.58M6.78M7.35M8.32M10.29M12.25M37.24M
Total Liabilities
334.46M360.91M382.2M402.21M432.65M467.88M480.45M462.69M478.32M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus904.86M910.22M912.16M927.37M930.81M938.45M941.17M937.96M934.74M
Retained Earnings-718.44M-738.84M-764.47M-791.59M-925.42M-939.02M-930.82M-912.73M-822.04M
Treasury Stock---------
Other Liabilities-2.97M-4.11M-2.13M------
Shareholders Equity183.45M167.27M145.55M136.02M5.4M-0.56M10.35M25.23M112.71M
Total Liabilities & Shareholders Equity517.92M528.18M527.76M538.23M438.05M467.32M490.81M487.92M591.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Entravision Communication historical stock prices and the current Entravision Communication stock price can tell you how the stock price has moved, whereas the Entravision Communication PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Entravision Communication owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EVC stock as of 2016 is $517.92M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Entravision Communication for the year 2016 total to $334.46M. Liabilities for a company like Entravision Communication include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Entravision Communication Balance Sheet - Key Ratios

Current ratio
6.93
Debt to equity ratio
0.84
Asset turnover ratio
2.03
Receivables turnover
8.19
Price to book ratio
2.89