Emerald Holding, Inc. (EEX)
NYSE: EEX · Real-Time Price · USD
4.240
+0.160 (3.92%)
Nov 4, 2024, 4:00 PM EST - Market closed

Emerald Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
188.9204.2239.1231.2295.39.6
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Cash & Short-Term Investments
188.9204.2239.1231.2295.39.6
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Cash Growth
-5.69%-14.60%3.42%-21.71%2976.04%-53.17%
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Accounts Receivable
86.485.274.946.430.760.1
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Other Receivables
----17.8-
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Receivables
86.485.274.946.448.560.1
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Prepaid Expenses
3721.517.812.58.524
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Total Current Assets
312.3310.9331.8290.1352.393.7
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Property, Plant & Equipment
8.610.312.818.819.922.5
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Goodwill
573.4553.9545.5514.2404.3980.3
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Other Intangible Assets
162.2175.1204.8236.7275373.8
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Other Long-Term Assets
3.33.73.52.62.91.4
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Total Assets
1,0601,0541,0981,0621,0541,472
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Accounts Payable
1924.120.4123.85.7
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Accrued Expenses
19.713.22325.52012.2
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Short-Term Debt
-----10
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Current Portion of Long-Term Debt
4.24.2-5.75.75.7
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Current Portion of Leases
3.944.94.74.34.1
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Current Income Taxes Payable
-0.21.2---
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Current Unearned Revenue
190.2174.3151.2118.148.6187.3
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Other Current Liabilities
9.510.121.525.733.24.3
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Total Current Liabilities
246.5230.1222.2191.7115.6229.3
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Long-Term Debt
398.6398.7413.9510.9515.3519.7
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Long-Term Leases
6.48.910.413.313.415.7
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Long-Term Unearned Revenue
-0.91.40.2-0.1
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Long-Term Deferred Tax Liabilities
5.73.11.81.51.960
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Other Long-Term Liabilities
11.57.69.431.913.76.7
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Total Liabilities
668.7649.3659.1749.5659.9831.5
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Common Stock
20.60.70.70.70.7
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Additional Paid-In Capital
1,044559.2610.3653.2690.7701.1
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Retained Earnings
-655.2-652.3-644.1-774.9-695.2-61.6
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Total Common Equity
391.1-92.5-33.1-121-3.8640.2
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Shareholders' Equity
391.1404.6439.3312.9394.5640.2
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Total Liabilities & Equity
1,0601,0541,0981,0621,0541,472
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Total Debt
413.1415.8429.2534.6538.7555.2
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Net Cash (Debt)
-224.2-211.6-190.1-303.4-243.4-545.6
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Net Cash Per Share
-1.84-3.31-2.75-4.25-3.41-7.61
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Filing Date Shares Outstanding
202.9863.0367.8870.3572.3771.38
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Total Common Shares Outstanding
203.2262.9267.5970.0372.271.35
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Working Capital
65.880.8109.698.4236.7-135.6
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Book Value Per Share
1.92-1.47-0.49-1.73-0.058.97
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Tangible Book Value
-344.5-821.5-783.4-871.9-683.1-713.9
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Tangible Book Value Per Share
-1.70-13.06-11.59-12.45-9.46-10.01
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Machinery
5.75.24.86.56.45.8
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Leasehold Improvements
1.2113.13.23
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Source: S&P Capital IQ. Standard template. Financial Sources.