Entravision Communications Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $39.6M | $61.5M | $47.9M | $31.3M | $43.8M | $36.1M | $58.7M | $72.4M |
| Accounts Receivable | $84.3M | $65.1M | $66.4M | $65.0M | $57.0M | $48.0M | $44.3M | $41.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $352.5M | $131.5M | $120.0M | $101.5M | $111.1M | $88.4M | $108.9M | $121.6M |
| Property, Plant & Equipment | $60.3M | $55.4M | $57.9M | $56.8M | $58.8M | $61.4M | $65.2M | $71.8M |
| Goodwill | $70.7M | $50.1M | $50.1M | $50.1M | $36.6M | $36.6M | $36.6M | $35.9M |
| Intangible Assets (Excl. Goodwill) | $277.9M | $233.8M | $237.4M | $240.9M | $240.5M | $22.3M | $24.6M | $26.6M |
| Total Assets | $766.1M | $517.9M | $525.0M | $527.8M | $538.2M | $438.1M | $467.3M | $490.8M |
| Liabilities | ||||||||
| Accounts Payable | $23.7M | $6.1M | $6.6M | $6.0M | $4.9M | $6.9M | $5.6M | — |
| Total Current Liabilities | $64.8M | $34.6M | $33.5M | $36.1M | $35.1M | $39.4M | $39.9M | $39.7M |
| Long-Term Debt | $292.5M | $286.7M | $309.6M | $336.6M | $360.3M | $340.7M | $379.7M | $395.1M |
| Total Liabilities | $417.9M | $334.5M | $357.7M | $382.2M | $402.2M | $432.7M | $467.9M | $480.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-540.3M | $-718.4M | $-738.8M | $-764.5M | $-791.6M | $-925.4M | $-939.0M | $-930.8M |
| Total Stockholders' Equity | $348.3M | $183.5M | $167.3M | $145.6M | $136.0M | $5.4M | $-561.0K | $10.4M |