Entravision Communication Balance Sheet - Quarterly (NYSE:EVC)

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$6.7 $0.1 (1.47%) EVC stock closing price Feb 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Entravision Communication balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Entravision Communication stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Entravision Communication balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 2.03 and debt to equity ratio of 0.84. Also check Entravision Communication revenue and Entravision Communication operating cash flow for the same period.

View and download Entravision Communication quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash287.07M60.63M68.98M61.52M70.32M31.43M22.99M47.92M58M
Marketable Securities-----30M30M--
Receivables72.65M70.78M54.46M65.07M62.31M61.03M60.7M66.39M64.8M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.58M6.18M5.68M4.87M6.6M5.72M6M5.7M12.17M
Total Current Assets
366.31M137.6M129.12M131.46M139.23M128.19M119.7M120.02M134.98M
Property Plant & Equipment---259.66M---256.17M-
Accumulated Depreciation---204.3M---198.3M-
Net Property Plant & Equipment
56.6M56.83M53.91M55.36M55.71M56.31M56.96M57.87M59.01M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-36.55M45.27M44.67M49M53.34M57.06M57.92M55.31M
Intangibles336.03M317.45M283.05M283.9M284.78M285.67M286.55M287.43M288.32M
Deposits & Other Assets5.47M4.59M2.89M2.51M2.31M1.73M1.61M4.91M5.42M
Total Assets
764.42M553.04M514.26M517.92M531.05M525.26M521.89M528.18M543.05M
Notes Payable---------
Accounts Payable49.11M47.18M24.86M30.81M28.44M25.84M26.27M29.66M28.89M
Current Portion Long-Term Debt3.75M3.75M3.75M3.75M3.75M3.75M3.75M3.75M3.75M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
52.86M50.93M28.61M34.56M32.19M29.59M30.02M33.53M32.76M
Mortgages---------
Deferred Taxes/Income59.72M--------
Convertible Debt---------
Long-Term Debt283.99M285.15M285.92M286.69M307.29M308.05M308.82M312.81M333.75M
Non-Current Capital Leases---------
Other Long-Term Liabilities26.08M27.13M12.21M13.2M14.68M15.3M15.57M14.56M15.58M
Total Liabilities
422.66M363.21M326.75M334.46M354.17M352.95M354.41M360.91M382.09M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus896.07M901.8M903.33M904.86M906.37M907.82M908.79M910.22M910.06M
Retained Earnings-552.7M-709.91M-713.4M-718.44M-725.45M-730.86M-736.57M-738.84M-744.65M
Treasury Stock---------
Other Liabilities-1.62M-2.08M-2.42M-2.97M-4.04M-4.66M-4.74M-4.11M-4.46M
Shareholders Equity341.75M189.82M187.51M183.45M176.88M172.3M167.47M167.27M160.96M
Total Liabilities & Shareholders Equity764.42M553.04M514.26M517.92M531.05M525.26M521.89M528.18M543.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Entravision Communication stock price, and Entravision Communication historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Entravision Communication PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Entravision Communication owns and has monetary significance. EVC assets grew from $553.04M in 2017 Q2 to $764.42M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EVC stock had total liabilities of $422.66M for the quarter 2017 Q3.

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
2.81