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

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	75,269	68,979	58,719	51,169	40,757	45,238	36,130	32,315	41,066	53,546	43,822	47,125	39,817	46,266	31,260	49,864	50,866	58,008	47,924	22,991	31,431	70,320	61,520	68,982	60,637	287,076	261,854	89,993	108,892	101,789	46,733	52,003	52,631	48,705	33,123	53,512	69,270	83,284	119,162	149,987	171,862	182,891	185,094	126,574	109,950	121,589	110,691	141,455	99,580	110,624	105,739	128,410	85,136	90,258	95,914	73,610
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	30,000	-	-	-	-	-	-	157,752	132,435	132,410	132,424	122,570	113,349	107,486	91,700	74,684	65,098	53,208	28,000	15,745	10,009	-	-	85,010	74,278	43,212	44,528	38,367	26,881	18,063	13,172	4,335	3,160	2,826	4,694	4,537
現金 + 有価証券	75,269	68,979	58,719	51,169	40,757	45,238	36,130	32,315	41,066	53,546	43,822	47,125	39,817	46,266	31,260	49,864	50,866	58,008	47,924	52,991	61,431	70,320	61,520	68,982	60,637	287,076	261,854	247,745	241,327	234,199	179,157	174,573	165,980	156,191	124,823	128,196	134,368	136,492	147,162	165,732	181,871	182,891	185,094	211,584	184,228	164,801	155,219	179,822	126,461	128,687	118,911	132,745	88,296	93,084	100,608	78,147
売掛金	42,164	42,032	44,270	41,189	48,306	48,059	48,030	46,361	52,417	52,017	57,043	53,721	62,581	64,948	64,956	48,947	56,232	64,802	66,399	60,709	61,037	62,317	65,072	54,460	70,781	72,651	84,348	73,728	76,378	78,092	79,308	65,745	69,841	68,809	71,406	63,879	51,706	58,865	142,004	132,149	141,697	168,165	201,747	173,419	184,872	194,291	224,713	191,486	210,008	211,175	235,837	206,065	68,847	69,758	68,319	78,923
流動資産合計	124,027	117,813	108,928	98,723	94,760	100,173	88,405	83,636	97,956	110,997	111,052	111,838	113,577	123,471	107,411	110,487	118,348	134,983	120,028	119,700	128,196	139,239	131,462	129,125	137,601	366,310	352,462	331,205	331,643	327,456	271,048	254,235	250,290	240,305	209,432	214,795	206,494	212,114	310,065	323,186	354,910	379,515	408,478	424,056	406,879	402,360	407,923	402,501	374,186	385,254	385,855	379,980	204,603	195,388	186,300	191,043
有形固定資産	68,682	66,867	65,226	63,089	61,923	62,063	61,435	60,042	59,170	59,589	58,765	57,709	57,877	57,372	56,784	56,948	60,365	59,012	57,874	56,963	56,312	55,719	55,368	53,917	56,837	56,606	60,337	60,075	58,562	63,204	64,939	69,455	74,502	79,392	79,642	76,315	74,810	73,215	72,000	69,737	66,375	64,600	62,500	60,174	58,274	61,649	61,400	65,868	68,654	67,750	71,500	69,294	63,418	61,297	60,600	50,571
固定資産合計	364,091	361,276	358,393	354,896	352,183	351,334	349,646	347,176	350,600	344,667	427,185	422,939	433,375	426,940	420,356	417,137	416,086	408,075	408,160	402,190	397,069	391,820	386,459	385,140	415,443	398,111	413,505	414,697	416,904	421,142	419,361	465,953	449,289	447,537	446,768	398,336	389,680	387,264	437,280	428,982	423,108	448,888	442,864	437,553	433,324	474,097	472,918	475,782	490,970	490,881	480,091	425,010	365,003	361,870	300,978	244,779
総資産	488,118	479,089	467,321	453,619	446,943	451,507	438,051	430,812	448,556	455,664	538,237	534,777	546,952	550,411	527,767	527,624	534,434	543,058	528,188	521,890	525,265	531,059	517,921	514,265	553,044	764,421	765,967	745,902	748,547	748,598	690,409	720,188	699,579	687,842	656,200	613,131	596,174	599,378	747,345	752,168	778,018	828,403	851,342	861,609	840,203	876,457	880,841	878,283	865,156	876,135	865,946	804,990	569,606	557,258	487,278	435,822
一年内返済予定の長期借入金	-	-	-	-	-	-	150	200	200	3,750	3,750	3,750	3,750	4,688	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	4,694	4,903	4,947	4,795	5,060	5,256	5,778	6,799	8,643	9,969	3,360	-	-	-	2,500
流動負債合計	40,043	30,392	39,868	28,267	37,584	32,500	39,426	30,173	38,142	32,893	35,114	28,181	32,818	34,389	36,063	31,300	32,143	32,766	33,537	30,021	29,593	32,190	34,560	28,612	50,933	52,867	62,522	50,932	59,173	60,146	54,034	58,452	60,618	58,609	65,987	67,359	59,402	51,274	137,139	134,879	152,291	191,959	224,862	234,365	240,845	251,460	248,241	245,598	249,472	256,210	272,053	274,362	67,283	72,268	61,626	65,308
長期借入金	395,398	395,542	379,662	379,807	360,155	360,299	340,664	340,748	340,835	371,250	360,313	359,375	358,438	357,500	336,563	335,625	334,688	333,750	312,813	308,821	308,058	307,296	286,697	285,924	285,153	283,998	292,489	291,863	291,237	290,614	240,541	239,889	239,032	238,400	213,024	212,380	211,736	211,095	210,500	209,811	208,612	208,014	207,400	206,816	206,218	207,817	207,300	207,016	204,574	201,301	199,600	195,762	186,847	186,902	187,000	184,514
固定負債合計	441,595	443,106	428,014	429,047	410,251	411,879	393,224	394,971	396,264	428,380	367,099	366,695	368,179	366,273	346,146	347,076	348,404	349,331	327,378	324,393	323,366	321,983	299,905	298,141	312,285	369,801	354,575	354,572	353,116	353,023	303,643	338,006	336,040	343,257	302,041	297,535	286,512	290,564	300,941	301,748	301,295	383,174	369,554	375,489	344,065	346,527	347,231	346,121	334,477	333,908	327,607	317,253	281,915	277,627	279,632	274,906
総負債	481,638	473,498	467,882	457,314	447,835	444,379	432,650	425,144	434,406	461,273	402,213	394,876	400,997	400,662	382,209	378,376	380,547	382,097	360,915	354,414	352,959	354,173	334,465	326,753	363,218	422,668	417,097	405,504	412,289	413,169	357,677	396,458	396,658	401,866	368,028	364,894	345,914	341,838	438,080	436,627	453,586	575,133	594,416	609,854	584,910	597,987	595,472	591,719	583,949	590,118	599,660	591,615	349,198	349,895	341,258	340,214
資本金及び資本剰余金	942,078	942,573	938,453	938,714	939,451	940,238	930,814	932,037	935,446	937,071	927,377	927,497	925,955	924,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	-935,606	-936,990	-939,022	-942,417	-940,351	-933,118	-925,421	-926,378	-921,305	-942,689	-791,596	-787,208	-778,473	-770,416	-764,474	-759,190	-753,949	-744,656	-738,849	-736,579	-730,863	-725,450	-718,444	-713,405	-709,910	-552,702	-539,730	-541,538	-536,697	-534,482	-528,164	-526,740	-543,019	-555,236	-547,876	-583,468	-581,130	-572,114	-551,786	-546,357	-538,493	-526,362	-522,494	-520,607	-512,140	-502,747	-504,375	-502,334	-504,323	-501,604	-519,812	-568,702	-600,382	-612,362	-668,720	-716,686
株主資本	6,480	5,591	-561	-3,695	-892	7,128	5,401	5,668	14,150	-5,609	136,024	139,901	145,955	149,749	145,558	149,248	153,887	160,961	167,273	167,476	172,306	176,886	183,456	187,512	189,826	341,753	348,870	340,398	336,258	335,429	332,732	323,730	302,921	285,976	288,172	248,237	250,260	257,540	275,980	280,683	286,962	253,270	256,926	251,755	255,293	278,470	285,369	286,564	233,919	238,716	222,528	173,535	220,408	207,363	146,020	95,608
有利子負債合計	395,398	395,542	379,662	379,807	360,155	360,299	340,814	340,948	341,035	375,000	364,063	363,125	362,188	362,188	340,313	339,375	338,438	337,500	313,337	312,571	311,808	311,046	290,447	289,674	288,903	287,748	295,489	294,863	294,237	293,614	243,541	242,889	242,032	241,400	216,000	215,380	214,736	214,095	213,500	212,811	211,612	212,708	212,303	211,763	211,013	212,877	212,556	212,794	211,373	209,944	206,650	199,122	186,847	186,902	186,958	187,014
純有利子負債	320,129	326,563	320,943	328,638	319,398	315,061	304,684	308,633	299,969	321,454	320,241	316,000	322,371	315,922	309,053	289,511	287,572	279,492	265,413	259,580	250,377	240,726	228,927	220,692	228,266	672	33,635	47,118	52,910	59,415	64,384	68,316	76,052	85,209	91,177	87,184	80,368	77,603	66,338	47,079	29,741	29,817	27,209	179	26,785	48,076	57,337	32,972	84,912	81,257	87,739	66,377	98,551	93,818	86,350	108,867
DEレシオ（％）	6101.82	7074.62	-67675.94	-10278.94	-40376.12	5054.7	6310.2	6015.31	2410.14	-6685.68	267.65	259.56	248.15	241.86	233.8	227.39	219.93	209.68	187.32	186.64	180.96	175.85	158.32	154.48	152.19	84.2	84.7	86.62	87.5	87.53	73.19	75.03	79.9	84.41	74.96	86.76	85.81	83.13	77.36	75.82	73.74	83.98	82.63	84.11	82.66	76.45	74.48	74.26	90.36	87.95	92.86	114.74	84.77	90.13	128.04	195.6

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

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