Entravision Communications Corporation【EVC】業績推移・財務諸表

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	58,719	36,130	43,822	31,260	47,924	61,520	261,854	46,733	33,123	119,162	185,094	110,691	105,739	95,914
有価証券	-	-	-	-	-	-	-	132,424	91,700	28,000	-	44,528	13,172	4,694
現金 + 有価証券	58,719	36,130	43,822	31,260	47,924	61,520	261,854	179,157	124,823	147,162	185,094	155,219	118,911	100,608
売掛金	44,270	48,030	57,043	64,956	66,399	65,072	84,348	79,308	71,406	142,004	201,747	224,713	235,837	68,319
流動資産合計	108,928	88,405	111,052	107,411	120,028	131,462	352,462	271,048	209,432	310,065	408,478	407,923	385,855	186,300
有形固定資産	65,226	61,435	58,765	56,784	57,874	55,368	60,337	64,939	79,642	72,000	62,500	61,400	71,500	60,600
固定資産合計	358,393	349,646	427,185	420,356	408,160	386,459	413,505	419,361	446,768	437,280	442,864	472,918	480,091	300,978
総資産	467,321	438,051	538,237	527,767	528,188	517,921	765,967	690,409	656,200	747,345	851,342	880,841	865,946	487,278
一年内返済予定の長期借入金	-	150	3,750	3,750	3,750	3,750	3,000	3,000	3,000	3,000	4,903	5,256	9,969	-
流動負債合計	39,868	39,426	35,114	36,063	33,537	34,560	62,522	54,034	65,987	137,139	224,862	248,241	272,053	61,626
長期借入金	379,662	340,664	360,313	336,563	312,813	286,697	292,489	240,541	213,024	210,500	207,400	207,300	199,600	187,000
固定負債合計	428,014	393,224	367,099	346,146	327,378	299,905	354,575	303,643	302,041	300,941	369,554	347,231	327,607	279,632
総負債	467,882	432,650	402,213	382,209	360,915	334,465	417,097	357,677	368,028	438,080	594,416	595,472	599,660	341,258
資本金及び資本剰余金	938,453	930,814	927,377	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	-939,022	-925,421	-791,596	-764,474	-738,849	-718,444	-539,730	-528,164	-547,876	-551,786	-522,494	-504,375	-519,812	-668,720
株主資本	-561	5,401	136,024	145,558	167,273	183,456	348,870	332,732	288,172	275,980	256,926	285,369	222,528	146,020
有利子負債合計	379,662	340,814	364,063	340,313	313,337	290,447	295,489	243,541	216,000	213,500	212,303	212,556	206,650	186,958
純有利子負債	320,943	304,684	320,241	309,053	265,413	228,927	33,635	64,384	91,177	66,338	27,209	57,337	87,739	86,350
DEレシオ（％）	-67675.94	6310.2	267.65	233.8	187.32	158.32	84.7	73.19	74.96	77.36	82.63	74.48	92.86	128.04

Entravision Communications Corporation【EVC】 業績推移・財務諸表

Entravision Communications Corporation【EVC】業績推移・財務諸表