Entravision Communications Corporation【EVC】バランスシート

（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	2025/12
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	59,439
現金 + 有価証券	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	59,439
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	94,912
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	183,481
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	44,800
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	387,511
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	-	20,000
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	121,473
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	147,100
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	332,069
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	-747,887
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	55,442

Entravision Communications Corporation【EVC】 バランスシート

Entravision Communications Corporation【EVC】バランスシート